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SDP Retail

Active
Private limited companyfounded 2024active for 2 yearsKortrijksesteenweg 1093C, 9051 Gent, BelgiumKBO/BCE: BE 1012.410.576
Summary

SDP Retail has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €224,429 and a net result of €221,929. Its solvency ranks better than 19% of 1,668 sector peers (NACE 62, financial year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Financials · financial year 2025, full format

Turnover
€11.5m
EBIT margin
4.9%
Net result
€221,929
Working capital
€100,303
Balance-sheet composition
Assets €6.4m
Fixed assets €3.2m
Current assets €3.2m
Equity and liabilities €6.4m
Equity €224,429
Debt €6.2m
Debt finances 96.5% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€930,161
Cash flow
€585,943
Current ratio
1.03
Debt to equity
27.55
ROE
98.9%
ROA
3.5%
Interest coverage
5.91
Debt ≤ 1 year
€3.1m
Debt > 1 year
€2.3m
Income taxes
€175,000
Staff costs
€3.5m

Peer companies

Historical observation

Of the 1,514 companies that looked in July 2024 the way this one looks now, 2.4% went bankrupt within 24 months and 95.8% are still going.

  • Small
  • 2 to 5 years old
  • solvency under 10%
  • a profit under 5% of the balance sheet
2.4% went bankrupt
1.5% stopped otherwise
95.8% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 0.3% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,474 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
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% 1.0%
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%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 1,514 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 62 lines
Balance sheet Code2025
Assets
Total assets20/58€6.4m
Fixed assets21/28€3.2m
Intangible fixed assets21€2.4m
Tangible fixed assets22/27€0.05m
Plant, machinery and equipment23€0.02m
Furniture and vehicles24€0.03m
Financial fixed assets28€0.8m
Affiliated companies280/1€0.8m
Participating interests280€0.8m
Current assets29/58€3.2m
Stocks and contracts in progress3€0
Amounts receivable within one year40/41€2.1m
Trade receivables40€2.1m
Other amounts receivable41€313
Cash at bank and in hand54/58€0.6m
Deferred charges and accrued income490/1€0.5m
Equity and liabilities
Total equity and liabilities10/49€6.4m
Equity10/15€0.2m
Contributions10/11€0.003m
Profit (loss) carried forward14€0.2m
Amounts payable17/49€6.2m
Amounts payable after more than one year17€2.3m
Financial debts170/4€2.3m
Other loans174€2.3m
Amounts payable within one year42/48€3.1m
Trade debts44€2.1m
Suppliers440/4€2.1m
Taxes, remuneration and social security45€0.6m
Taxes450/3€0.3m
Remuneration and social security454/9€0.3m
Other amounts payable47/48€0.4m
Accrued charges and deferred income492/3€0.9m
Income statement Code2025
Operating income70/76A€12.2m
Turnover70€11.5m
Own construction capitalised72€0.6m
Other operating income74€0.07m
Non-recurring operating income76A€0.005m
Operating charges60/66A€11.6m
Goods for resale, raw materials and consumables60€5.9m
Purchases600/8€5.9m
Services and other goods61€1.7m
Remuneration, social security and pensions62€3.5m
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.4m
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0.01m
Other operating charges640/8€0.03m
Non-recurring operating charges66A€0.005m
Operating profit (loss)9901€0.6m
Financial income75/76B€0.001m
Recurring financial income75€0.001m
Income from financial fixed assets750€328
Other financial income752/9€252
Financial charges65/66B€0.2m
Recurring financial charges65€0.2m
Debt charges650€0.2m
Other financial charges652/9€0.01m
Profit (loss) for the period before taxes9903€0.4m
Income taxes67/77€0.2m
Taxes670/3€0.2m
Profit (loss) for the period9904€0.2m
Profit (loss) for the period to be appropriated9905€0.2m
Appropriation of the result
Profit (loss) to be appropriated9906€0.2m
Social balance sheet
Average headcount (FTE)908722.3

The notes to these accounts (70 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Operating income70/76A€12.2m
Turnover70€11.5m
Own construction capitalised72€0.6m
Other operating income74€0.07m
Non-recurring operating income76A€0.005m
Operating charges60/66A€11.6m
Goods for resale, raw materials and consumables60€5.9m
Purchases600/8€5.9m
Services and other goods61€1.7m
Remuneration, social security and pensions62€3.5m
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.4m
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0.01m
Other operating charges640/8€0.03m
Non-recurring operating charges66A€0.005m
Operating profit (loss)9901€0.6m
Financial income75/76B€0.001m
Recurring financial income75€0.001m
Income from financial fixed assets750€328
Other financial income752/9€252
Financial charges65/66B€0.2m
Recurring financial charges65€0.2m
Debt charges650€0.2m
Other financial charges652/9€0.01m
Profit (loss) for the period before taxes9903€0.4m
Income taxes67/77€0.2m
Taxes670/3€0.2m
Profit (loss) for the period9904€0.2m
Profit (loss) for the period to be appropriated9905€0.2m
Line2025
Assets
Total assets20/58€6.4m
Fixed assets21/28€3.2m
Intangible fixed assets21€2.4m
Tangible fixed assets22/27€0.05m
Plant, machinery and equipment23€0.02m
Furniture and vehicles24€0.03m
Financial fixed assets28€0.8m
Affiliated companies280/1€0.8m
Participating interests280€0.8m
Current assets29/58€3.2m
Stocks and contracts in progress3€0
Amounts receivable within one year40/41€2.1m
Trade receivables40€2.1m
Other amounts receivable41€313
Cash at bank and in hand54/58€0.6m
Deferred charges and accrued income490/1€0.5m
Equity and liabilities
Total equity and liabilities10/49€6.4m
Equity10/15€0.2m
Contributions10/11€0.003m
Profit (loss) carried forward14€0.2m
Amounts payable17/49€6.2m
Amounts payable after more than one year17€2.3m
Financial debts170/4€2.3m
Other loans174€2.3m
Amounts payable within one year42/48€3.1m
Trade debts44€2.1m
Suppliers440/4€2.1m
Taxes, remuneration and social security45€0.6m
Taxes450/3€0.3m
Remuneration and social security454/9€0.3m
Other amounts payable47/48€0.4m
Accrued charges and deferred income492/3€0.9m
Line2025
Profit (loss) for the period9904€221,929
+ Depreciation and write-downs630€364,014
Operating cash flow (approximation)€585,943

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 full format 27-04-2026 2026-00091358

Similar companies · same sector, comparable size

Of the 29,845 active companies whose main activity is computer consultancy and computer facilities management (NACE 62200), figures are known for 18,791. 14,666 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Subsidies and aid

Flemish government

2025 · 1 entry · €7,296 awarded · €7,296 paid
Schemes
1 entry · €7,296 · €7,296 paid · Departement Werk, Economie, Wetenschap, Innovatie en Sociale Economie

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.