Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SDTE from Frasnes-lez-Anvaing, company number BE0501925807, closed financial year 2025 with a result of € -41,299 after tax. For that financial year SDTE recorded a gross margin of € 104,441 and equity of € 87,791. Compared with financial year 2024, the result moved from € 21,863 to € -41,299. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 87,791
▼ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -41,299
▼ still € 21,863 profit in 2024
Profit after tax over the fiscal year.
€ 635
▼ 88% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 69,241.
People and assets in 2025
€ 109,152
▲ 72% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 24,703
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 133,653
▼ 19% vs 2024
€ 31,487 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 118,288
▲ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,447
▲ 21% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 221,754 | - | - | - | |
| Gross margin | € 43,525 | € 207,145 | € 149,743 | € 104,441 | ▼ 30% |
| Profit after taxes | € -56,493 | € 76,520 | € 21,863 | € -41,299 | ▼ € 63,162 |
| Equity | € 109,708 | € 114,228 | € 129,090 | € 87,791 | ▼ 32% |
| Total debts | € 438,575 | € 486,450 | € 304,056 | € 292,041 | ▼ 4% |
| Cash | € 376 | € 18,888 | € 5,331 | € 635 | ▼ 88% |
| Land & buildings | € 284,143 | € 268,950 | € 253,757 | € 238,563 | ▼ 6% |
| Retained profit | € 91,158 | € 95,678 | € 110,540 | € 69,241 | ▼ 37% |
| Dividend | € 0 | € 72,000 | € 7,000 | € 0 | ▼ 100% |
| Bank debt | € 300,581 | € 203,347 | € 164,550 | € 133,653 | ▼ 19% |
| Balance sheet total | € 548,283 | € 600,678 | € 433,147 | € 379,831 | ▼ 12% |
Key figures of SDTE, 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 SDTE?
What happened at SDTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 41,299 (▼ € 63,162 vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Ath. KBO
In short
From € 56,493 loss in 2022 to € 41,299 loss in 2025.
Paid € 20,737 in corporate taxes since 2022.
Best year ever: 2023, with € 76,520 profit.
Paid out € 79,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue Bousée(OE) 2
7911 Frasnes-lez-Anvaing
Petit Marais(ISI) 22
7822 Ath
Active since 10 December 2012
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0501.925.807
- VAT number
- BE 0501.925.807
- Registered office
- Rue Bousée(OE) 2, 7911 Frasnes-lez-Anvaing
- Names & denominations
- SDTE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 2012
- Peppol
- Active · Active since 24 Jun 2026
- Contact
- [email protected]
- Activities · NACE
Goederenvervoer over de weg
Overige vrachtbehandeling, exclusief in zeehavens
Logistieke diensten
Opslag
Overige vervoerondersteunende activiteiten