ACTIVE

SDG

Financial year 2023 · closed on 31/12/2023
Net result
10,5 k €
+20.5% YoY
Gross margin
18,4 k €
+6.3% YoY
Equity
25,8 k €
+68.0% YoY

What does SDG do?

SDG is a Private limited company incorporated in 2009. Its main activity is: Electrical installation. Its registered office is in Sambreville.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0811.927.018
Incorporation
27/05/2009
Legal form
Private limited company
Registered office
Rue Docteur Séverin(VEL) 13 box E
5060 Sambreville · Wallonie
Contributed capital
12 465,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin18,4 k €17,3 k €-27,4 k €57,1 k €4,4 k €-2,1 k €9 k €-11,1 k €2,3 k €7,4 k €5,5 k €6,4 k €12,3 k €12,5 k €-12,6 k €
EBITDA11,8 k €10,2 k €-30,4 k €53,3 k €-3,3 k €-4,9 k €7,9 k €-12,1 k €1,8 k €7,1 k €4,5 k €4,4 k €5,1 k €11,5 k €-13 k €
Operating result10,4 k €8,8 k €-30,4 k €53,3 k €-3,4 k €-6,9 k €5,7 k €-16,7 k €-831,9 €3,6 k €-1,1 k €-150 €617,7 €8,4 k €-13,9 k €
Net result10,5 k €8,7 k €-40,8 k €53,6 k €-2,8 k €-6,3 k €6,3 k €-16,6 k €193,6 €3,1 k €2,2 k €-76,4 €937,3 €8,4 k €-13,9 k €
Balance sheet
Equity25,8 k €15,4 k €6,7 k €47,5 k €-6,1 k €-3,3 k €3 k €-3,3 k €13,3 k €13,1 k €10 k €7,8 k €7,9 k €6,9 k €-7,7 k €
Total assets79,6 k €67,5 k €67 k €94,5 k €35 k €32,5 k €34 k €27,4 k €26,9 k €29,1 k €37,1 k €25,5 k €32,1 k €21,8 k €10,6 k €
Cash13 k €13 k €12,8 k €18,2 k €8 k €6,1 k €3,6 k €1,3 k €1,2 k €15,6 k €505 €6,3 k €5,9 k €6,9 k €1,4 k €
Debts53,8 k €52,1 k €60,3 k €47,1 k €41,1 k €35,8 k €31 k €30,7 k €12,5 k €15,8 k €27,1 k €17,7 k €24,2 k €14,9 k €18,3 k €
Other
Workforce0,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 1 ended

Active mandates

Giancarlo Stefano

Director · since 21 mai 2009

Active

Ended mandates

GINACARLO STEFANO

Mandate

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/10/202431/08/202331/08/202231/08/202123/10/202030/08/2019
General meeting20/06/202415/06/202301/07/202201/07/202125/09/202020/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202320/06/202416/10/2024FrenchPDF
Abridged model31/12/202215/06/202331/08/2023FrenchPDF
Micro model31/12/202101/07/202231/08/2022FrenchPDF
Micro model31/12/202001/07/202131/08/2021FrenchPDF
Micro model31/12/201925/09/202023/10/2020FrenchPDF
Micro model31/12/201820/06/201930/08/2019FrenchPDF
Micro model31/12/201721/06/201831/08/2018FrenchPDF
Micro model31/12/201615/06/201730/08/2017FrenchPDF
Abridged model31/12/201516/06/201605/08/2016FrenchPDF
Abridged model31/12/201418/06/201514/08/2015FrenchPDF
Abridged model31/12/201319/06/201422/08/2014FrenchPDF
Abridged model31/12/201220/06/201305/08/2013FrenchPDF
Abridged model31/12/201121/06/201217/08/2012FrenchPDF
Abridged model31/12/201016/06/201121/07/2011FrenchPDF
Abridged model31/12/200909/08/201027/08/2010FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2023 · 1 active · 1 ended

Active mandates

Giancarlo Stefano

Director · since 21 mai 2009

Active

Ended mandates

GINACARLO STEFANO

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/12/2020
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/12/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Other14/09/2010
    OBJET
    PDF
  • Mandates20/08/2010
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other29/05/2009
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2023
    Annual accounts 202310,5 k €
  2. 2022
    Annual accounts 20228,7 k €
  3. 2021
    Annual accounts 2021-40,8 k €
  4. 2020
    Annual accounts 202053,6 k €
  5. 2019
    Annual accounts 2019-2,8 k €
  6. 2018
    Annual accounts 2018-6,3 k €
  7. 2017
    Annual accounts 20176,3 k €
  8. 2016
    Annual accounts 2016-16,6 k €
  9. 2015
    Annual accounts 2015193,6 €
  10. 2014
    Annual accounts 20143,1 k €
  11. 2013
    Annual accounts 20132,2 k €
  12. 2012
    Annual accounts 2012-76,4 €
  13. 2011
    Annual accounts 2011937,3 €
  14. 2010
    Annual accounts 20108,4 k €
  15. 2009
    Annual accounts 2009-13,9 k €
  16. 27/05/2009
    IncorporationPrivate limited company