STUDIO SDB (0728.884.229): financials and annual accounts

STUDIO SDB

Antwerp ·KBO/BCE: BE 0728.884.229

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
Total assets`20/58`	50,613	58,533	45,775	34,130	39,680	39,144
Fixed assets`21/28`	10,298	6,896	9,765	3,799	5,738	4,247
Tangible fixed assets`22/27`	10,298	6,896	9,765	3,799	5,738	4,247
Plant, machinery and equipment`23`	6,278	1,400	2,510	2,018	3,284	3,033
Furniture and vehicles`24`	4,020	5,496	7,255	1,780	2,454	1,215
Current assets`29/58`	40,315	51,637	36,010	30,331	33,942	34,897
Amounts receivable within one year`40/41`	9,757	5,848	27,103	14,003	9,088	14,944
Trade receivables`40`	4,992	3,509	26,527	12,827	7,534	14,944
Other amounts receivable`41`	4,765	2,339	576	1,176	1,554	-
Cash at bank and in hand`54/58`	14,060	29,290	8,906	16,328	24,205	19,954
Deferred charges and accrued income`490/1`	16,499	16,499	-	-	649	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	50,613	58,533	45,775	34,130	39,680	39,144
Equity`10/15`	41,342	37,714	38,190	30,918	29,680	22,968
Contributions`10/11`	2,000	2,000	2,000	2,000	2,000	-
Contributions outside capital`11`	-	-	-	-	-	2,000
Share premium`1100/10`	-	-	-	-	-	2,000
Reserves`13`	29,600	26,000	26,000	21,000	21,000	15,000
Distributable reserves`133`	29,600	26,000	26,000	21,000	21,000	15,000
Profit (loss) carried forward`14`	9,742	9,714	10,190	7,918	6,680	5,968
Amounts payable`17/49`	9,270	20,819	7,585	3,211	10,000	16,177
Amounts payable after more than one year`17`	4,191	1,292	2,396	-	-	-
Financial debts`170/4`	4,191	1,292	2,396	-	-	-
Amounts payable within one year`42/48`	5,079	19,527	5,189	3,211	9,700	15,877
Current portion of amounts payable after more than one year`42`	2,079	-	-	-	-	-
Trade debts`44`	-	17,190	603	2,175	1,880	3,003
Suppliers`440/4`	-	17,190	603	2,175	1,880	3,003
Taxes, remuneration and social security`45`	2,958	2,292	4,586	1,036	7,820	9,480
Taxes`450/3`	2,958	-	4,586	1,036	5,150	6,810
Remuneration and social security`454/9`	-	2,292	-	-	2,670	2,670
Other amounts payable`47/48`	43	45	-	-	-	3,393
Accrued charges and deferred income`492/3`	-	-	-	-	300	300
Income statement
Gross operating margin`9900`	10,544	4,961	16,085	5,383	13,833	28,806
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	2,522	2,869	2,861	1,939	1,480	821
Other operating charges`640/8`	1,294	1,184	1,414	778	1,254	481
Operating profit (loss)`9901`	6,728	907	11,809	2,666	11,099	27,504
Financial income`75/76B`	0	-	54	0	1	28
Recurring financial income`75`	0	-	54	0	1	28
Financial charges`65/66B`	565	306	418	139	274	64
Recurring financial charges`65`	565	306	418	139	274	64
Profit (loss) for the period before taxes`9903`	6,164	602	11,445	2,527	10,826	27,469
Income taxes`67/77`	2,536	1,078	4,174	1,289	4,114	6,501
Profit (loss) for the period`9904`	3,629	-476	7,271	1,238	6,712	20,968
Profit (loss) for the period to be appropriated`9905`	3,629	-476	7,271	1,238	6,712	20,968
Appropriation of the result
Profit (loss) to be appropriated`9906`	13,342	9,714	15,190	7,918	12,680	20,968
Profit (loss) brought forward from the previous period`14P`	9,714	10,190	7,918	6,680	-	-
Transfer to equity`691/2`	3,600	-	5,000	-	6,000	15,000
To other reserves`6921`	3,600	-	5,000	-	6,000	15,000
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	27-02-2026	2026-00045330	PDF
30-06-2024	micro format	19-02-2025	2025-00036758	PDF
30-06-2023	micro format	02-02-2024	2024-00023301	PDF
30-06-2022	micro format	31-01-2023	2023-00016920	PDF
30-06-2021	micro format	31-01-2022	2022-04800079	PDF
30-06-2020	micro format	01-02-2021	2021-03200135	PDF

Line	2025	2024	2023	2022	2021	2020
EBITDA	9,250	3,777	14,670	4,605	12,579	28,325
Cash flow	6,151	2,393	10,133	3,177	8,192	21,789
Investment in fixed assets (approximation)	5,924	0	8,827	0	2,970	5,068
Change in cash	-15,231	20,384	-7,422	-7,877	4,252	-
Working capital	35,236	32,111	30,821	27,120	24,242	19,020
Solvency	81.7%	64.4%	83.4%	90.6%	74.8%	58.7%
Current ratio	7.94	2.64	6.94	9.45	3.50	2.20
Debt to equity	0.22	0.55	0.20	0.10	0.34	0.70
ROE	8.8%	-1.3%	19.0%	4.0%	22.6%	91.3%
ROA	7.2%	-0.8%	15.9%	3.6%	16.9%	53.6%
Interest coverage	16.38	12.36	35.09	33.08	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€5,924	-	€8,827	-
Depreciation and write-downs of the year	€2,522	€2,869	€2,861	€1,939

STUDIO SDB

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency81.7%

Current ratio7.94

Return on assets7.2%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on STUDIO SDB

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