SWD GROUP (0599.873.338) — Belgian company profile — Rovalta
Key figures
Financial data
2024
2023
2022
2021
2021
2020
2019
2018
2017
2016
Revenue
—
—
—
—
—
—
707,0 k €
+28.4%
550,5 k €
+44.2%
381,8 k €
+122.1%
171,9 k €
Gross margin
1,2 M €
+12.3%
1,1 M €
+13.9%
939,4 k €
+85.9%
505,4 k €
-51.1%
1,0 M €
+53.1%
675,1 k €
+0.3%
673,0 k €
+27.1%
529,6 k €
+57.8%
335,6 k €
+133.6%
143,7 k €
EBITDA
130,9 k €
+39.0%
94,2 k €
+94.3%
48,5 k €
-60.4%
122,5 k €
-0.3%
122,9 k €
+988.2%
-13,8 k €
-120.9%
66,2 k €
-18.0%
80,7 k €
+987.0%
7,4 k €
-13.7%
8,6 k €
Operating profit
100,3 k €
+40.1%
71,6 k €
+61.5%
44,3 k €
-57.6%
104,6 k €
-0.5%
105,2 k €
+432.6%
-31,6 k €
-150.6%
62,4 k €
-15.4%
73,8 k €
+2430.3%
2,9 k €
-61.6%
7,6 k €
Profit/loss
99,6 k €
+37.6%
72,4 k €
+56.8%
46,2 k €
-55.8%
104,3 k €
-0.3%
104,6 k €
+424.7%
-32,2 k €
-159.5%
54,2 k €
-23.2%
70,6 k €
+4768.6%
1,5 k €
-79.7%
7,1 k €
Equity
428,9 k €
+30.2%
329,3 k €
+28.2%
256,9 k €
+21.9%
210,7 k €
+98.1%
106,4 k €
+5962.9%
1,8 k €
-94.8%
34,0 k €
-67.1%
103,2 k €
+216.6%
32,6 k €
+4.7%
31,1 k €
Total assets
783,2 k €
+30.7%
599,1 k €
+22.4%
489,5 k €
+17.8%
415,5 k €
+3.4%
402,0 k €
+84.1%
218,4 k €
-3.2%
225,5 k €
+33.9%
168,4 k €
+121.3%
76,1 k €
+34.2%
56,7 k €
Cash
332,2 k €
+89.7%
175,2 k €
-25.4%
234,8 k €
+87.3%
125,3 k €
-31.6%
183,2 k €
+154.9%
71,9 k €
-29.3%
101,7 k €
+66.4%
61,1 k €
+168.9%
22,7 k €
+178.8%
8,2 k €
Debts
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 €
+204.8%
62,4 k €
+50.5%
41,5 k €
+69.8%
24,4 k €
Staff
30
29
28
28
27
—
—
—
—
5,3
Competition
Similar companies
ACTIVEBCE 0599.873.338
SG
SWD GROUP
Net result
99,6 k €
+37.6% YoY
Equity
428,9 k €
solvency 54,8 %
Workforce
30,0 ETP
+3.4% YoY
Total balance sheet
783,2 k €
filing 08/07/2025
Health score
Solv.4.0
Liq.4.0
Prof.4.0
Z-Score
3.1
NSSO & social debts
9,8 %
Recommended credit limit
€ 1.30M
Maximum recommended credit amount, based on solvency, liquidity and profitability.
Available with a free account
✦ Verdict · Analyst summary
Cooperative society profitable and well capitalised. Cash position rising (+89.7%).
Recommendation
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Financial overview
Financial year 2024
Assets
783,2 k €
+30.7%
Equity
428,9 k €
+30.2%
Gross margin
1,2 M €
+12.3%
Net result
99,6 k €
+37.6%
Cash
332,2 k €
+89.7%
Debts
352,2 k €
+31.2%
Questions
Frequently asked questions
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 30,0 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