SDRE (1009.677.552): financials and annual accounts

SDRE

Molenbeek-Saint-Jean ·KBO/BCE: BE 1009.677.552

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	145,753	98,288
Formation expenses`20`	562	728
Fixed assets`21/28`	22,154	33,466
Tangible fixed assets`22/27`	22,154	33,466
Furniture and vehicles`24`	22,154	33,466
Current assets`29/58`	123,037	64,095
Amounts receivable within one year`40/41`	-	12,876
Trade receivables`40`	-	12,876
Current investments`50/53`	45,000	-
Cash at bank and in hand`54/58`	76,681	50,217
Deferred charges and accrued income`490/1`	1,356	1,002
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	145,753	98,288
Equity`10/15`	86,596	44,253
Contributions`10/11`	5,000	5,000
Profit (loss) carried forward`14`	81,596	39,253
Amounts payable`17/49`	59,157	54,035
Amounts payable within one year`42/48`	59,157	54,035
Financial debts`43`	23,973	32,773
Other loans`439`	23,973	32,773
Trade debts`44`	461	446
Suppliers`440/4`	461	446
Taxes, remuneration and social security`45`	30,896	17,155
Taxes`450/3`	30,896	17,155
Other amounts payable`47/48`	3,827	3,662
Income statement
Gross operating margin`9900`	68,951	57,591
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	13,513	5,329
Other operating charges`640/8`	539	2,674
Operating profit (loss)`9901`	54,898	49,589
Financial income`75/76B`	-	10
Recurring financial income`75`	-	10
Financial charges`65/66B`	40	24
Recurring financial charges`65`	40	24
Profit (loss) for the period before taxes`9903`	54,858	49,575
Income taxes`67/77`	12,514	10,322
Profit (loss) for the period`9904`	42,344	39,253
Profit (loss) for the period to be appropriated`9905`	42,344	39,253
Appropriation of the result
Profit (loss) to be appropriated`9906`	81,596	39,253
Profit (loss) brought forward from the previous period`14P`	39,253	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	08-06-2026	2026-00143411	PDF
31-12-2024	micro format	30-06-2025	2025-00198571	PDF

Line	2025	2024
EBITDA	68,411	54,918
Cash flow	55,857	44,582
Investment in fixed assets	2,036	38,693
Change in cash	26,464	-
Working capital	63,880	10,060
Solvency	59.4%	45.0%
Current ratio	2.08	1.19
Debt to equity	0.68	1.22
ROE	48.9%	88.7%
ROA	29.1%	39.9%
Interest coverage	over 100	over 100

Item	2025	2024
Tangible fixed assets	€2,036	€38,693
Depreciation and write-downs of the year	€13,513	€5,329

SDRE

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency59.4%

Current ratio2.08

Return on assets29.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SDRE

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