ACTIVE

SOCIETE DE DEVELOPPEMENT ET DE MANAGEMENT

Financial year 2025 · closed on 30/06/2025
Net result
4,5 k €
+122.1% YoY
Gross margin
52,8 k €
+299.4% YoY
Equity
692,5 k €
+0.7% YoY

What does SOCIETE DE DEVELOPPEMENT ET DE MANAGEMENT do?

SOCIETE DE DEVELOPPEMENT ET DE MANAGEMENT is a Private limited company incorporated in 1997. Its main activity is: Activities of head offices. Its registered office is in Thuin.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0460.420.002
Incorporation
17/04/1997
Legal form
Private limited company
Registered office
R. des Combattants et Déportés 6
6536 Thuin · WallonieSee on map
Contributed capital
122 733,05 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin52,8 k €13,2 k €28,9 k €128,5 k €648,9 k €24,5 k €40,9 k €46 k €55,4 k €56,4 k €34 k €36,2 k €34,8 k €3,6 k €2,7 k €8 k €8 k €1,2 k €-1,7 k €
EBITDA37,2 k €9,4 k €22,5 k €123,3 k €645,9 k €23 k €34,5 k €38,5 k €51,9 k €52,3 k €30,9 k €32,3 k €25,4 k €-2,8 k €316,8 €4,9 k €5,3 k €-1,1 k €-4,5 k €
Operating result8 k €-24,6 k €744,5 €108,4 k €630,1 k €507,3 €11,9 k €10,1 k €8,2 k €11,7 k €-8,9 k €-1,5 k €-12,6 k €-16,9 k €-11,2 k €-6,2 k €-4,4 k €-15,9 k €-20,9 k €
Net result4,5 k €-20,4 k €156,8 €110,2 k €461,8 k €204,7 €10,9 k €7,7 k €5,1 k €7,3 k €-12,1 k €-7,5 k €-16,5 k €-17,3 k €-12,8 k €-5,8 k €-4,4 k €-16 k €-20,9 k €
Balance sheet
Equity692,5 k €688 k €708,4 k €708,2 k €598,1 k €136,2 k €136 k €125,1 k €117,4 k €112,3 k €105 k €117,1 k €136,2 k €148,4 k €165,6 k €178,4 k €184,2 k €188,6 k €204,5 k €
Total assets939 k €945,4 k €1 M €1 M €806,4 k €161,5 k €185,6 k €194,8 k €212 k €223,6 k €232,3 k €265,9 k €288,9 k €217,4 k €182 k €180,8 k €189,6 k €198,8 k €211,5 k €
Cash38,2 k €32,6 k €42,2 k €115,2 k €23,2 k €6,4 k €8,4 k €599,4 €157,7 €1,7 k €240,4 €1,1 k €9,4 k €5,5 k €1,4 k €2 k €481,4 €
Debts73 k €83,9 k €120,9 k €128,2 k €26,6 k €11,8 k €36,1 k €56,3 k €81,2 k €97,8 k €115,3 k €140,3 k €149,9 k €69 k €16,4 k €2,3 k €5,4 k €10,2 k €7 k €
Other
Workforce0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 10 ended

Active mandates

Renée MARTIN CÉCILE

Director · since 15 juillet 2021

Active

Ended mandates

Cécile Renée Martin

Director · since 15 juillet 2021

Ended
Triple R AND C Shipping & Logistics

Director · since 15 juillet 2021 · 0723.580.903

Represented by Cécile Martin

Ended
Patrice Journiac

Manager · since 07 mars 2018

Ended
SODIMOB

Manager · since 16 juin 2017 · until 07 mars 2018 · 0478.890.087

Represented by Patrice Journiac

Ended
At this address

Other companies at this address

CompanyCBE no.
Sens' ActionsActive
0897.339.971
SODIMOBActive
0478.890.087
0723.580.903
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/12/202522/01/202519/12/202301/02/202324/02/202229/01/2021
General meeting15/12/202516/12/202419/12/202319/12/202220/12/202121/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202515/12/202519/12/2025FrenchPDF
Micro model30/06/202416/12/202422/01/2025DutchPDF
Abridged model30/06/202319/12/202319/12/2023FrenchPDF
Micro model30/06/202219/12/202201/02/2023FrenchPDF
Micro model30/06/202120/12/202124/02/2022FrenchPDF
Micro model30/06/202021/12/202029/01/2021FrenchPDF
Micro model30/06/201916/12/201918/12/2019FrenchPDF
Micro model30/06/201817/12/201819/12/2018FrenchPDF
Micro model30/06/201718/12/201727/12/2017FrenchPDF
Abridged model30/06/201619/12/201623/12/2016FrenchPDF
Abridged model30/06/201521/12/201512/02/2016FrenchPDF
Abridged model30/06/201415/12/201428/01/2015FrenchPDF
Abridged model30/06/201327/12/201312/01/2014FrenchPDF
Abridged model30/06/201231/01/201328/02/2013FrenchPDF
Abridged model30/06/201123/09/201129/02/2012FrenchPDF
Abridged model30/06/201024/09/201031/12/2010FrenchPDF
Abridged model30/06/200925/09/200930/11/2009FrenchPDF
Abridged model30/06/200826/09/200830/12/2008FrenchPDF
Abridged model30/06/200728/09/200721/12/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 10 ended

Active mandates

Renée MARTIN CÉCILE

Director · since 15 juillet 2021

Active

Ended mandates

Cécile Renée Martin

Director · since 15 juillet 2021

Ended
Triple R AND C Shipping & Logistics

Director · since 15 juillet 2021 · 0723.580.903

Represented by Cécile Martin

Ended
Patrice Journiac

Manager · since 07 mars 2018

Ended
SODIMOB

Manager · since 16 juin 2017 · until 07 mars 2018 · 0478.890.087

Represented by Patrice Journiac

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office19/08/2022
    SIEGE SOCIAL
    PDF
  • Mandates29/03/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/10/2021
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other14/09/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Registered office13/08/2021
    SIEGE SOCIAL - ASSEMBLEE GENERALE
    PDF
  • Mandates17/04/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/07/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/07/2014
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 20254,5 k €
  2. 2024
    Annual accounts 2024-20,4 k €
  3. 2023
    Annual accounts 2023156,8 €
  4. 2022
    Annual accounts 2022110,2 k €
  5. 2021
    Annual accounts 2021461,8 k €
  6. 2020
    Annual accounts 2020204,7 €
  7. 2019
    Annual accounts 201910,9 k €
  8. 2018
    Annual accounts 20187,7 k €
  9. 2017
    Annual accounts 20175,1 k €
  10. 2016
    Annual accounts 20167,3 k €
  11. 2015
    Annual accounts 2015-12,1 k €
  12. 2014
    Annual accounts 2014-7,5 k €
  13. 2013
    Annual accounts 2013-16,5 k €
  14. 2012
    Annual accounts 2012-17,3 k €
  15. 2011
    Annual accounts 2011-12,8 k €
  16. 2010
    Annual accounts 2010-5,8 k €
  17. 2009
    Annual accounts 2009-4,4 k €
  18. 2008
    Annual accounts 2008-16 k €
  19. 2007
    Annual accounts 2007-20,9 k €
  20. 17/04/1997
    IncorporationPrivate limited company