SWD GROUP
0599.873.338 · rovalta.com · 23/09/2026
ACTIVE
SWD GROUP
Financial year 2025 · closed on 31/12/2025
Net result
44,7 k €
-55.1% YoY
Gross margin
1,3 M €
+10.4% YoY
Equity
473,6 k €
+10.4% YoY
Workforce
32,0 ETP
+6.7% YoY
Overview
What does SWD GROUP do?
SWD GROUP is a Cooperative society incorporated in 2015. Its main activity is: General cleaning of buildings. Its registered office is in Soumagne. It employs on average 32,0 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0599.873.338
Incorporation
03/03/2015
Legal form
Cooperative society
Registered office
Rue Hawis(AYE) 16
4630 Soumagne · WallonieSee on map
4630 Soumagne · WallonieSee on map
Contributed capital
30 000,00 €
Latest accounts
31/12/2025
Average workforce
32,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 11 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||
| Gross margin | 1,3 M € | +10.4% | 1,2 M € | +12.3% | 1,1 M € | +13.9% | 939,4 k € | +85.9% | 505,4 k € | -51.1% | 1 M € | +53.1% | 675,1 k € | +0.3% | 673 k € | +27.1% | 529,6 k € | +57.8% | 335,6 k € | +134% | 143,7 k € |
| EBITDA | 83,8 k € | -36.0% | 130,9 k € | +39.0% | 94,2 k € | +94.3% | 48,5 k € | -60.4% | 122,5 k € | -0.3% | 122,9 k € | +988% | -13,8 k € | -121% | 66,2 k € | -18.0% | 80,7 k € | +987% | 7,4 k € | -13.7% | 8,6 k € |
| Operating result | 44,4 k € | -55.8% | 100,3 k € | +40.1% | 71,6 k € | +61.5% | 44,3 k € | -57.6% | 104,6 k € | -0.5% | 105,2 k € | +433% | -31,6 k € | -151% | 62,4 k € | -15.4% | 73,8 k € | +2430% | 2,9 k € | -61.6% | 7,6 k € |
| Net result | 44,7 k € | -55.1% | 99,6 k € | +37.6% | 72,4 k € | +56.8% | 46,2 k € | -55.8% | 104,3 k € | -0.3% | 104,6 k € | +425% | -32,2 k € | -159% | 54,2 k € | -23.2% | 70,6 k € | +4769% | 1,5 k € | -79.7% | 7,1 k € |
| Balance sheet | |||||||||||||||||||||
| Equity | 473,6 k € | +10.4% | 428,9 k € | +30.2% | 329,3 k € | +28.2% | 256,9 k € | +21.9% | 210,7 k € | +98.1% | 106,4 k € | +5963% | 1,8 k € | -94.8% | 34 k € | -67.1% | 103,2 k € | +217% | 32,6 k € | +4.7% | 31,1 k € |
| Total assets | 828,2 k € | +5.7% | 783,2 k € | +30.7% | 599,1 k € | +22.4% | 489,5 k € | +17.8% | 415,5 k € | +3.4% | 402 k € | +84.1% | 218,4 k € | -3.2% | 225,5 k € | +33.9% | 168,4 k € | +121% | 76,1 k € | +34.2% | 56,7 k € |
| Cash | 244,8 k € | -26.3% | 332,2 k € | +89.7% | 175,2 k € | -25.4% | 234,8 k € | +87.3% | 125,3 k € | -31.6% | 183,2 k € | +155% | 71,9 k € | -29.3% | 101,7 k € | +66.4% | 61,1 k € | +169% | 22,7 k € | +179% | 8,2 k € |
| Debts | 353,3 k € | +0.3% | 352,2 k € | +31.2% | 268,5 k € | +16.2% | 231,1 k € | +13.8% | 203,2 k € | -31.0% | 294,3 k € | +36.7% | 215,3 k € | +13.2% | 190,3 k € | +205% | 62,4 k € | +50.5% | 41,5 k € | +69.8% | 24,4 k € |
| Other | |||||||||||||||||||||
| Workforce | 32,0 ETP | +6.7% | 30,0 ETP | +3.4% | 29,0 ETP | +3.6% | 28,0 ETP | 0.0% | 28,0 ETP | +3.7% | 27,0 ETP | – | – | – | – | 5,3 ETP | |||||
Estimate
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 5 active · 9 ended
Active mandates
Marine DELHAUSSE
ActiveRaphael RENNEAU
ActiveThomas HURLET
ActiveSabine WANGEN
ActiveRudy BONHOMME
ActiveEnded mandates
Didier KLEINEN
EndedDidier KLEINEN
EndedJohn HEUSCH
EndedJohn HEUSCH
EndedFinancials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/07/2021 | 01/07/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 30/06/2021 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 6 months | 12 months |
| Filing date | 28/08/2026 | 08/07/2025 | 03/07/2024 | 14/06/2023 | 19/10/2022 | 02/02/2022 |
| General meeting | 13/08/2026 | 07/07/2025 | 17/06/2024 | 07/06/2023 | 10/10/2022 | 26/01/2022 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
11 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 13/08/2026 | 28/08/2026 | French | |
| Abridged model | 31/12/2024 | 07/07/2025 | 08/07/2025 | French | |
| Abridged model | 31/12/2023 | 17/06/2024 | 03/07/2024 | French | |
| Abridged model | 31/12/2022 | 07/06/2023 | 14/06/2023 | French | |
| Abridged model | 31/12/2021 | 10/10/2022 | 19/10/2022 | French | |
| Abridged model | 30/06/2021 | 26/01/2022 | 02/02/2022 | French | |
| Micro model | 30/06/2020 | 31/01/2021 | 19/02/2021 | French | |
| Micro model | 30/06/2019 | 12/09/2019 | 13/09/2019 | French | |
| Micro model | 30/06/2018 | 29/01/2019 | 11/02/2019 | French | |
| Micro model | 30/06/2017 | 08/12/2017 | 12/12/2017 | French | |
| Abridged model | 30/06/2016 | 31/01/2017 | 03/02/2017 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 500 k€ and 1 M€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 5 active · 9 ended
Active mandates
Marine DELHAUSSE
ActiveRaphael RENNEAU
ActiveThomas HURLET
ActiveSabine WANGEN
ActiveRudy BONHOMME
ActiveEnded mandates
Didier KLEINEN
EndedDidier KLEINEN
EndedJohn HEUSCH
EndedJohn HEUSCH
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates28/05/2025DEMISSIONS, NOMINATIONS
- Other09/12/2021OBJET - ASSEMBLEE GENERALE - ANNEE COMPTABLE
- Registered office07/05/2020STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - SIEGE SOCIAL
- Mandates10/04/2020DEMISSIONS, NOMINATIONS
- Mandates30/12/2019MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
- Mandates11/08/2016DEMISSIONS, NOMINATIONS
- Other05/03/2015RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202544,7 k €↓
- 2024Annual accounts 202499,6 k €↑
- 2023Annual accounts 202372,4 k €↑
- 2022Annual accounts 202246,2 k €↓
- 2021Annual accounts 2021104,3 k €↓
- 2021Annual accounts 2021104,6 k €↑
- 2020Annual accounts 2020-32,2 k €↓
- 2019Annual accounts 201954,2 k €↓
- 2018Annual accounts 201870,6 k €↑
- 2017Annual accounts 20171,5 k €↓
- 2016Annual accounts 20167,1 k €
- 03/03/2015IncorporationCooperative society