SDP CONSTRUCTIES (0564.919.684): annual accounts and directors

SDP CONSTRUCTIES

Geraardsbergen ·KBO/BCE: BE 0564.919.684

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
SDP CONSTRUCTIES Geraardsbergen	€137,584	€30,162	42.6%	-
Grabeco Hamme (Vl.)	€139,837	€34,352	76.8%	-
NDP Erpe-Mere	€157,489	€34,231	61.1%	-
D.P.Création Rendeux	€130,606	€33,272	12.1%	-
A&J RENOVATIONS Sint-Pieters-Leeuw	€137,831	€23,475	57.7%	-
BZ - CONSTRUCTIONS Waasmunster	€170,223	€30,596	92.0%	-
Ruw Ghent	€126,424	€27,397	53.7%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Balance sheet: assets
Total assets`20/58`	137,584	91,394	119,550	75,985	72,526	59,653	64,306	67,010	64,207	28,277	31,165
Fixed assets`21/28`	22,042	5,407	5,122	6,522	7,568	6,024	11,627	15,905	21,514	2,202	3,976
Tangible fixed assets`22/27`	21,952	5,317	5,032	6,432	7,478	5,934	11,537	15,815	21,424	2,112	3,886
Plant, machinery and equipment`23`	21,722	4,165	2,889	2,731	2,218	663	994	-	337	1,112	1,886
Furniture and vehicles`24`	230	1,152	2,142	3,701	5,260	-	-	-	-	1,000	2,000
Financial fixed assets`28`	90	90	90	90	90	90	90	90	90	90	90
Current assets`29/58`	115,541	85,987	114,428	69,463	64,958	53,629	52,679	51,105	42,692	26,075	27,190
Stocks and contracts in progress`3`	26,394	22,663	27,001	7,001	19,421	28,011	24,810	35,463	24,945	9,866	11,003
Stocks`30/36`	15,136	7,250	7,001	7,001	19,421	10,621	10,621	10,521	10,641	3,663	3,295
Contracts in progress`37`	11,259	15,413	20,000	-	-	17,390	14,189	24,941	14,304	6,203	7,708
Amounts receivable within one year`40/41`	42,330	48,184	69,693	26,746	21,646	22,707	26,426	14,103	13,025	10,487	4,690
Trade receivables`40`	38,021	42,816	67,426	23,888	16,585	19,558	23,016	11,064	10,558	9,003	374
Other amounts receivable`41`	4,309	5,368	2,267	2,858	5,061	3,149	3,410	3,039	2,467	1,484	4,316
Current investments`50/53`	-	-	-	-	-	-	-	-	-	-	10,245
Cash at bank and in hand`54/58`	41,363	12,398	15,917	34,016	22,336	1,776	-	-	2,929	4,627	-
Deferred charges and accrued income`490/1`	5,454	2,742	1,817	1,700	1,556	1,135	1,443	1,540	1,793	1,095	1,251
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	137,584	91,394	119,550	75,985	72,526	59,653	64,306	67,010	64,207	28,277	31,165
Equity`10/15`	58,561	38,734	54,279	41,846	26,391	15,647	-2,052	1,236	14,065	14,044	6,983
Contributions`10/11`	18,550	18,550	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	-	-	18,550	18,550	18,550	18,550	18,550
Uncalled capital`101`	-	-	-	-	-	-	12,350	12,350	12,350	12,350	12,350
Contributions outside capital`11`	-	-	-	-	-	6,200	-	-	-	-	-
Other`1109/19`	-	-	-	-	-	6,200	-	-	-	-	-
Reserves`13`	40,011	20,184	48,079	35,646	20,191	9,447	1,855	1,855	1,855	1,855	783
Non-distributable reserves`130/1`	1,855	1,855	1,855	1,855	1,855	1,855	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,855	1,855	1,855	1,855	783
Reserves not available under the articles`1311`	1,855	1,855	1,855	1,855	1,855	1,855	-	-	-	-	-
Distributable reserves`133`	38,156	18,329	46,224	33,791	18,336	7,592	-	-	-	-	-
Profit (loss) carried forward`14`	-	-	-	-	-	-	-10,107	-6,819	6,010	5,989	-
Amounts payable`17/49`	79,023	52,660	65,271	34,139	46,135	44,006	66,358	65,774	50,141	14,232	24,182
Amounts payable after more than one year`17`	13,829	-	-	-	-	-	2,352	7,889	13,275	-	-
Financial debts`170/4`	13,829	-	-	-	-	-	2,352	7,889	13,275	-	-
Amounts payable within one year`42/48`	65,194	52,660	64,921	34,139	46,135	44,006	64,006	57,885	36,866	14,232	24,182
Current portion of amounts payable after more than one year`42`	6,733	2,915	2,917	2,962	2,953	2,352	5,537	5,387	5,241	-	-
Financial debts`43`	-	-	-	-	-	-	1,843	6,169	-	-	-
Credit institutions`430/8`	-	-	-	-	-	-	1,843	6,169	-	-	-
Trade debts`44`	43,641	13,158	39,362	20,236	11,257	21,651	29,848	28,735	19,066	9,439	19,011
Suppliers`440/4`	43,641	13,158	39,362	20,236	11,257	21,651	29,848	28,735	19,066	9,439	19,011
Advances received on contracts in progress`46`	-	-	-	-	15,824	-	-	-	-	-	-
Taxes, remuneration and social security`45`	-	152	781	4,400	4,607	406	13,224	8,824	9,924	2,431	2,415
Taxes`450/3`	-	152	735	-	2,407	406	24	24	24	2,431	-
Remuneration and social security`454/9`	-	-	46	4,400	2,200	-	13,200	8,800	9,900	-	2,415
Other amounts payable`47/48`	14,820	36,436	21,862	6,540	11,495	19,596	13,555	8,771	2,636	2,363	2,756
Accrued charges and deferred income`492/3`	-	-	350	-	-	-	-	-	-	-	-
Income statement
Gross operating margin`9900`	30,162	22,755	28,730	28,534	24,174	28,202	7,428	-2,734	11,531	12,047	3,971
Remuneration, social security and pensions`62`	-	8,462	9,012	2,937	2,221	1,508	3,093	2,197	2,908	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	3,365	2,212	2,665	2,620	6,999	5,603	5,603	5,609	7,046	1,774	2,815
Other operating charges`640/8`	1,069	2,241	748	2,512	944	1,924	991	1,150	843	729	62
Operating profit (loss)`9901`	25,728	9,839	16,306	20,465	14,010	19,166	-2,258	-11,690	734	9,544	1,094
Financial income`75/76B`	111	1	-	-	-	-	121	20	3	8	6
Recurring financial income`75`	111	1	-	-	-	-	121	20	3	8	6
Financial charges`65/66B`	1,375	1,035	514	852	853	1,067	1,151	1,159	704	60	102
Recurring financial charges`65`	1,375	1,035	514	852	853	1,067	1,151	1,159	704	60	102
Profit (loss) for the period before taxes`9903`	24,463	8,806	15,792	19,613	13,157	18,099	-3,288	-12,829	34	9,492	999
Income taxes`67/77`	4,636	2,201	3,359	4,158	2,413	400	-	-	13	2,431	216
Profit (loss) for the period`9904`	19,827	6,605	12,433	15,455	10,744	17,699	-3,288	-12,829	21	7,061	783
Profit (loss) for the period to be appropriated`9905`	19,827	6,605	12,433	15,455	10,744	17,699	-3,288	-12,829	21	7,061	783
Appropriation of the result
Profit (loss) to be appropriated`9906`	19,827	6,605	12,433	15,455	10,744	7,592	-10,107	-6,819	6,010	7,061	783
Transfer from equity`791/2`	-	34,500	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	19,827	6,605	12,433	15,455	10,744	7,592	-	-	-	1,072	783
To the legal reserve`6920`	19,827	-	-	15,455	-	7,592	-	-	-	1,072	783
To other reserves`6921`	-	6,605	12,433	-	10,744	-	-	-	-	-	-
Profit to be distributed`694/7`	-	34,500	-	-	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	-	34,500	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	1	-	-	-	-	-	-	-	-
Hours worked`1013`	-	-	949	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	30-04-2026	2026-00103348	PDF
30-09-2024	micro format	28-04-2025	2025-00077736	PDF
30-09-2023	micro format	29-04-2024	2024-00074642	PDF
30-09-2022	micro format	06-04-2023	2023-00054932	PDF
30-09-2021	micro format	31-03-2022	2022-10000110	PDF
30-09-2020	micro format	30-04-2021	2021-12400596	PDF
30-09-2019	micro format	30-03-2020	2020-07800436	PDF
30-09-2018	micro format	26-03-2019	2019-07900242	PDF
30-09-2017	micro format	12-03-2018	2018-06800039	PDF
30-09-2016	abbreviated format	13-03-2017	2017-06500144	PDF
30-09-2015	abbreviated format	21-03-2016	2016-06800131	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EBITDA	29,093	12,052	18,971	23,085	21,009	24,769	3,345	-6,081	7,780	11,318	3,909
Cash flow	23,192	8,817	15,098	18,075	17,743	23,302	2,315	-7,220	7,067	8,835	3,598
Investment in fixed assets (approximation)	20,000	2,498	1,265	1,574	8,543	0	1,325	0	26,359	0	6,790
Change in cash	28,965	-3,519	-18,098	11,680	20,560	-	-	-	-1,698	-	-
Working capital	50,347	33,326	49,507	35,324	18,823	9,623	-11,327	-6,780	5,826	11,843	3,007
Solvency	42.6%	42.4%	45.4%	55.1%	36.4%	26.2%	-3.2%	1.8%	21.9%	49.7%	22.4%
Current ratio	1.77	1.63	1.76	2.03	1.41	1.22	0.82	0.88	1.16	1.83	1.12
Quick ratio	1.37	1.20	1.35	1.83	0.99	0.58	0.44	0.27	0.48	1.14	0.67
Debt to equity	1.35	1.36	1.20	0.82	1.75	2.81	-	53.21	3.56	1.01	3.46
ROE	33.9%	17.1%	22.9%	36.9%	40.7%	113.1%	-	-	0.1%	50.3%	11.2%
ROA	14.4%	7.2%	10.4%	20.3%	14.8%	29.7%	-5.1%	-19.1%	0.0%	25.0%	2.5%
Interest coverage	21.15	11.65	36.94	27.09	-	-	-	-	-	-	-

Item	30-09-2023
Average over the year, in full-time equivalents	0.8
Joined	1
Left	0

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022
Tangible fixed assets	€20,000	€2,498	€1,265	€1,574
Depreciation and write-downs of the year	€3,365	€2,212	€2,665	€2,620

Overview

Lifetime

Key points

Equity

Investments

Filings

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts to 30-09-2025

Insights on SDP CONSTRUCTIES

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency42.6%

Current ratio1.77

Return on assets14.4%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2024, 1 entry, €1,000 awarded, €1,000 paid

Key figures and ratios

Social balance sheet

Investments

Insights on SDP CONSTRUCTIES

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Network & group

No group

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

Recognitions

Dual-learning approval

Invoicing and payment