SMS (0440.694.259): financials and annual accounts

SMS

Willebroek ·KBO/BCE: BE 0440.694.259

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	76,367	81,862	72,187	63,588	56,538	70,635	80,697	81,816	77,927	85,561	75,266	66,296	29,042	31,429	29,501	65,060	35,534	27,595	28,734
`21/28`	3,473	4,471	17,258	19,239	22,454	15,248	15,825	5,984	5,689	3,305	8,990	5,118	8,829	12,745	8,576	10,804	17,699	20,552	12,069
`21`	-	-	-	-	-	-	-	-	-	1,667	3,333	-	-	-	-	-	-	-	-
`22/27`	3,473	4,471	7,258	9,239	12,454	5,248	5,825	5,984	5,689	1,638	5,657	5,118	8,829	12,745	8,576	10,804	17,699	20,552	12,069
`23`	2,770	2,714	4,447	5,374	7,535	3,968	3,265	2,144	539	1,578	4,118	3,799	4,550	5,386	1,138	887	2,493	2,900	455
`24`	703	1,757	2,811	3,865	4,919	1,280	2,560	3,840	5,150	60	1,539	1,319	4,279	7,359	7,438	9,917	4,959	6,721	-
`26`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,248	10,931	11,614
`28`	-	-	10,000	10,000	10,000	10,000	10,000	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	72,894	77,391	54,929	44,349	34,084	55,387	64,872	75,832	72,238	82,256	66,276	61,178	20,213	18,684	20,925	54,256	17,835	7,044	16,665
`3`	22,932	22,821	21,651	9,412	21,289	27,228	28,684	40,173	40,317	38,633	40,348	-	-	-	-	-	-	-	-
`30/36`	22,932	22,821	21,651	9,412	21,289	27,228	28,684	40,173	40,317	38,633	40,348	-	-	-	-	-	-	-	-
`40/41`	15,280	5,613	1,815	8,564	9,646	8,927	9,826	15,806	13,975	32,663	20,078	56,563	9,146	11,472	11,372	10,879	4,284	1,620	2,652
`40`	12,787	1,760	-	375	659	488	-	-	3,373	4,779	19,544	48,873	8,905	11,397	11,334	9,958	3,534	-	399
`41`	2,493	3,853	1,815	8,189	8,987	8,439	9,826	15,806	10,602	27,884	534	7,690	241	75	38	921	750	1,620	2,253
`54/58`	34,682	48,957	31,463	26,373	3,149	19,232	26,362	19,853	17,946	10,960	5,850	4,615	11,067	6,246	9,553	43,377	13,201	5,073	14,013
`490/1`	-	-	-	-	-	-	-	-	-	-	-	-	-	966	-	-	350	350	-
Balance sheet: equity and liabilities
`10/49`	76,367	81,862	72,187	63,588	56,538	70,635	80,697	81,816	77,927	85,561	75,266	66,296	29,042	31,429	29,501	65,060	35,534	27,595	28,734
`10/15`	-4,725	-4,992	-15,107	-15,295	-18,737	-13,710	-14,090	-14,782	-11,073	-13,139	751	543	-8,368	5,475	-2,371	26,631	27,231	25,217	26,312
`10/11`	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
`10`	20,000	20,000	20,000	20,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
`13`	2,922	2,922	2,922	2,922	2,922	2,922	2,922	2,922	6,631	6,631	6,631	6,631	6,631	6,631	6,631	6,631	7,231	5,217	6,312
`130/1`	-	-	2,000	2,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
`133`	2,922	2,922	922	922	922	922	922	922	4,631	4,631	4,631	4,631	4,631	4,631	4,631	4,631	5,231	3,217	4,312
`14`	-27,647	-27,914	-38,029	-38,217	-41,659	-36,632	-37,012	-37,704	-37,704	-39,770	-25,880	-26,088	-34,999	-21,156	-29,002	-	-	-	-
`17/49`	81,092	86,854	87,294	78,883	75,275	84,345	94,787	96,598	89,000	98,700	74,515	65,753	37,410	25,954	31,872	38,429	8,304	2,378	2,422
`42/48`	81,092	86,854	87,294	78,883	75,275	84,345	94,787	96,598	89,000	98,400	74,215	57,500	37,210	25,954	31,872	38,429	6,304	1,378	1,422
`43`	-	-	-	-	-	-	-	-	-	1,927	-	697	-	-	-	-	-	-	-
`430/8`	-	-	-	-	-	-	-	-	-	1,927	-	697	-	-	-	-	-	-	-
`44`	9,799	18,570	13,848	4,470	3,896	-	6,006	11,071	7,403	14,238	31,231	29,822	582	-	-	1,470	317	142	270
`440/4`	9,799	18,570	13,848	4,470	3,896	-	6,006	11,071	7,403	14,238	31,231	29,822	582	-	-	1,470	317	142	270
`46`	-	-	-	-	111	1,359	-	-	-	-	-	-	-	-	-	-	-	-	-
`45`	2,889	685	623	2,719	1,726	3,345	4,055	396	-	765	29,313	11,417	12,926	4,690	4,249	14,242	1,362	-	701
`450/3`	2,889	685	623	2,719	1,726	3,345	4,055	396	-	765	29,313	11,417	12,926	4,690	4,249	6,684	1,362	-	701
`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,558	-	-	-
`47/48`	68,404	67,599	72,823	71,694	69,542	79,641	84,726	85,131	81,597	81,470	13,671	15,564	23,702	21,264	27,623	22,717	4,625	1,237	452
`492/3`	-	-	-	-	-	-	-	-	-	300	300	8,253	200	-	-	-	2,000	1,000	1,000
Income statement
`76A`	-	-	-	-	-	-	-	-	-	6,665	-	-	-	-	-	-	-	-	-
`9900`	6,424	34,341	8,514	11,523	2,645	7,100	11,090	-150	6,640	-8,894	8,108	25,253	-6,765	14,035	-25,730	9,691	7,017	2,163	7,719
`630`	2,957	3,284	3,121	4,476	4,901	4,074	2,908	2,561	4,015	7,303	7,628	7,347	6,503	6,083	3,270	2,923	3,786	3,475	1,246
`640/8`	451	409	217	604	876	424	677	490	335	900	220	454	423	50	150	348	348	348	348
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,405	-	-	-
`9901`	3,016	30,648	5,176	6,443	-3,132	2,602	7,505	-3,201	2,290	-17,097	260	17,452	-13,691	7,902	-29,150	6,420	2,883	-1,660	6,125
`75/76B`	333	365	173	17	1	10	23	92	109	90	192	240	32	71	263	59	38	561	105
`75`	333	365	173	17	1	10	23	92	109	90	192	240	32	71	263	59	38	561	105
`65/66B`	189	17,213	4,538	299	169	101	223	204	332	3,495	238	1,121	126	127	115	163	64	-4	22
`65`	189	223	206	299	169	101	223	204	332	3,495	238	1,121	126	127	115	163	64	-4	22
`66B`	-	16,990	4,332	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	3,160	13,800	811	6,161	-3,300	2,511	7,305	-3,313	2,067	-13,837	214	16,571	-13,785	7,846	-29,002	3,911	2,857	-1,095	6,208
`67/77`	2,893	3,685	623	2,719	1,727	2,131	6,613	396	1	53	6	7,660	58	-	-	4,510	843	-	-
`9904`	267	10,115	188	3,442	-5,027	380	692	-3,709	2,066	-13,890	208	8,911	-13,843	7,846	-29,002	-599	2,014	-1,095	6,208
`9905`	267	10,115	188	3,442	-5,027	380	692	-3,709	2,066	-13,890	208	8,911	-13,843	7,846	-29,002	-599	2,014	-1,095	6,208
Appropriation of the result
`9906`	-27,647	-27,914	-38,029	-38,217	-41,659	-36,632	-37,012	-41,413	-37,704	-39,770	-25,880	-26,088	-34,999	-21,156	-29,002	-599	2,014	-1,095	3,706
`14P`	-27,914	-38,029	-38,217	-41,659	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	2,000	-	-	-	-	-	3,709	-	-	-	-	-	-	-	599	-	1,095	-
`691/2`	-	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,014	-	3,706
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,870
`6921`	-	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,014	-	1,836
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Financial year	Type	Filed	Reference	Document
31-03-2025	micro format	29-09-2025	2025-00517416	PDF
31-03-2024	micro format	25-09-2024	2024-00471428	PDF
31-03-2023	micro format	15-09-2023	2023-00447912	PDF
31-03-2022	micro format	26-09-2022	2022-20435668	PDF
31-03-2021	micro format	22-09-2021	2021-68000502	PDF
31-03-2020	micro format	27-10-2020	2020-63900071	PDF
31-03-2019	micro format	30-09-2019	2019-67000217	PDF
31-03-2018	micro format	16-10-2018	2018-69400509	PDF
31-03-2017	micro format	03-11-2017	2017-69200232	PDF
31-03-2016	abbreviated format	19-12-2016	2016-70700355	PDF
31-03-2015	abbreviated format	29-10-2015	2015-66000261	PDF
31-03-2014	abbreviated format	29-10-2014	2014-65800275	PDF
31-03-2013	abbreviated format	28-10-2013	2013-64100522	PDF
31-03-2012	abbreviated format	25-10-2012	2012-61800152	PDF
31-03-2011	abbreviated format	25-10-2011	2011-58700424	PDF
31-03-2010	abbreviated format	05-10-2010	2010-57100225	PDF
31-03-2009	abbreviated format	28-09-2009	2009-77300287	PDF
31-03-2008	abbreviated format	31-10-2008	2008-80100318	PDF
31-03-2007	abbreviated format	31-10-2007	2007-78900101	PDF
31-03-2006	abbreviated format	10-10-2006	2006-83302518	PDF
31-03-2005	abbreviated format	27-09-2005	2005-70803949	PDF
31-03-2004	abbreviated format	18-10-2004	2004-74003026	PDF
31-03-2003	abbreviated format	22-09-2003	2003-68200081	PDF
31-03-2002	abbreviated format	23-10-2002	2002-67704009	PDF
31-03-2001	abbreviated format	28-09-2001	2001-60001581	PDF
31-03-2000	abbreviated format	05-09-2000	2000-54701678	PDF
31-03-1999	abbreviated format	22-09-1999	1999-48300221	PDF
31-03-1998	abbreviated format	03-09-1998	1998-44703749	PDF
31-03-1997	abbreviated format	29-07-1997	1997-34302091	PDF
31-03-1996	abbreviated format	03-09-1996	1996-42300172	PDF
31-03-1995	abbreviated format	05-09-1995	1995-48103483	PDF
31-03-1994	abbreviated format	21-04-1995	1995-06103903	PDF
31-03-1992	abbreviated format	27-10-1992	1992-36502890	PDF
31-03-1991	abbreviated format	09-08-1991	1991-22005174	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
5,973	33,932	8,297	10,919	1,769	6,676	10,413	-640	6,305	-9,794	7,888	24,799	-7,188	13,985	-25,880	9,343	6,669	1,815	7,371
3,224	13,399	3,309	7,918	-126	4,454	3,600	-1,148	6,081	-6,587	7,836	16,258	-7,340	13,929	-25,732	2,324	5,800	2,380	7,454
1,959	497	1,140	1,261	12,107	3,497	12,749	2,856	6,399	1,618	11,500	3,636	2,587	10,252	1,042	15,932	934	11,957	683
-14,275	17,494	5,090	23,224	-16,083	-7,130	6,509	1,907	6,986	5,110	1,235	-6,452	4,821	-3,307	-33,824	30,176	8,128	-8,940	-
-8,198	-9,463	-32,365	-34,534	-41,191	-28,958	-29,915	-20,766	-16,762	-16,144	-7,939	3,678	-16,997	-7,270	-10,947	15,827	11,531	5,665	15,243
-6.2%	-6.1%	-20.9%	-24.1%	-33.1%	-19.4%	-17.5%	-18.1%	-14.2%	-15.4%	1.0%	0.8%	-28.8%	17.4%	-8.0%	40.9%	76.6%	91.4%	91.6%
0.90	0.89	0.63	0.56	0.45	0.66	0.68	0.79	0.81	0.84	0.89	1.06	0.54	0.72	0.66	1.41	2.83	5.11	11.72
0.62	0.63	0.38	0.44	0.17	0.33	0.38	0.37	0.36	0.44	0.35	1.06	0.54	0.72	0.66	1.41	2.83	5.11	11.72
-	-	-	-	-	-	-	-	-	-	-	-	-	4.74	-	1.44	0.30	0.09	0.09
-	-	-	-	-	-	-	-	-	-	-	-	-	143.3%	-	-2.2%	7.4%	-4.3%	23.6%
0.3%	12.4%	0.3%	5.4%	-8.9%	0.5%	0.9%	-4.5%	2.7%	-16.2%	0.3%	13.4%	-47.7%	25.0%	-98.3%	-0.9%	5.7%	-4.0%	21.6%
31.60	over 100	40.28	36.52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Tangible fixed assets	€1,959	€497	€1,140	€1,261
	€2,957	€3,284	€3,121	€4,476

SMS

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

-6.2%

0.90

0.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SMS

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-6.2%

Current ratio0.90

Return on assets0.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SMS

Next steps

in euro

in euro

-6.2%

0.90

0.3%