Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SG GROUPE from Ukkel, company number BE0463588041, closed financial year 2025 with a result of € 10,505 after tax. For that financial year SG GROUPE recorded a gross margin of € 90,912 and equity of € 53,560. Compared with financial year 2024, the result moved from € 166,713 to € 10,505. The company is profitable. The buffer shrank hard: equity is 83 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ 53,560
▼ 83% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,505
▼ 94% vs 2024
Profit after tax over the fiscal year.
€ 26,413
▼ 71% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 275,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 16,909
▲ € 16,594 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,203
▲ 212% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 99,983 | € 86,622 | € 110,040 | € 90,912 | ▼ 17% |
| Profit after taxes | € 22,534 | € 8,277 | € 166,713 | € 10,505 | ▼ 94% |
| Equity | € 1,343,066 | € 151,342 | € 318,055 | € 53,560 | ▼ 83% |
| Total debts | € 10,357 | € 1,231,122 | € 502,305 | € 398,375 | ▼ 21% |
| Cash | € 154,549 | € 142,871 | € 90,348 | € 26,413 | ▼ 71% |
| Land & buildings | € 568,194 | € 533,285 | € 476,965 | € 422,555 | ▼ 11% |
| Retained profit | € 1,324,474 | € 132,750 | € 299,463 | € 34,968 | ▼ 88% |
| Dividend | € 0 | € 1,200,000 | € 0 | € 275,000 | |
| Balance sheet total | € 1,378,922 | € 1,403,714 | € 837,359 | € 464,685 | ▼ 45% |
Key figures of SG GROUPE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to SG GROUPE?
What happened at SG GROUPE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,505 (▼ 94% vs 2024). Source: NBB ↗
- Stéphanie LORFEVRE became a director. NBB
- François LORFEVRE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 22,534 profit in 2022 to € 10,505 profit in 2025.
Paid € 42,651 in corporate taxes since 2022.
Best year ever: 2024, with € 166,713 profit.
Paid out € 1.5 million in dividends to the owners in total.
A new publication or filing at SG GROUPE? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of OPUSTOOL, BVL MANAGEMENT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
SG GROUPEBehind SG GROUPE are Stéphanie LORFEVRE and François LORFEVRE. The shares are held by OPUSTOOL (100%) and BVL MANAGEMENT (100%).
Directors
According to the 2025 annual accounts
Stéphanie LORFEVRE
Director
Also active at: SOGENAM, BVL MANAGEMENT, FIDUFAMENNE, BELGIUM CONSULTING MANAGEMENT
since 2017
since 2017
Shareholders
100%
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Groene Jagerslaan 2
1180 Ukkel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0463.588.041
- VAT number
- BE 0463.588.041
- Registered office
- Groene Jagerslaan 2, 1180 Ukkel
- Names & denominations
- SG GROUPE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 June 1998
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
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