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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SGAUDE MANAGEMENT from Soumagne, company number BE0729643601, closed financial year 2025 with a result of € 54,238 after tax. For that financial year SGAUDE MANAGEMENT recorded a gross margin of € 78,439 and equity of € 95,312. Compared with financial year 2024, the result moved from € 35,968 to € 54,238. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 8, 2026.
€ 95,312
▲ 132% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 54,238
▲ 51% vs 2024
Profit after tax over the fiscal year.
€ 39,162
▲ 28% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 90,312.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 3,867
▲ 131% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 17,707
▼ 39% vs 2024
€ 11,686 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 4,083
▲ 65% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,916
▲ 54% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 39,889 | € 36,852 | € 49,812 | € 78,439 | ▲ 57% |
| Profit after taxes | € 28,906 | € 24,797 | € 35,968 | € 54,238 | ▲ 51% |
| Equity | € 97,308 | € 122,106 | € 41,074 | € 95,312 | ▲ 132% |
| Total debts | € 17,222 | € 9,972 | € 140,098 | € 103,545 | ▼ 26% |
| Cash | € 26,325 | € 9,357 | € 30,612 | € 39,162 | ▲ 28% |
| Retained profit | € 92,308 | € 117,106 | € 36,074 | € 90,312 | ▲ 150% |
| Dividend | € 0 | € 0 | € 117,000 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 0 | € 28,932 | € 17,707 | ▼ 39% |
| Balance sheet total | € 114,530 | € 132,078 | € 181,172 | € 198,857 | ▲ 10% |
Key figures of SGAUDE MANAGEMENT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to SGAUDE MANAGEMENT?
What happened at SGAUDE MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 54,238 (▲ 51% vs 2024). Source: NBB ↗
- New establishment in Soumagne. KBO
- Start of the company according to the CBE. KBO
- Simon GAUDE became a director. NBB
In short
From € 28,906 profit in 2022 to € 54,238 profit in 2025.
Paid € 41,857 in corporate taxes since 2022.
Best year ever: 2025, with € 54,238 profit.
Paid out € 117,000 in dividends to the owners in total.
Management
Behind SGAUDE MANAGEMENT is Simon GAUDE. It owns 50% of ETS REFRICAR SA itself.
Directors
According to the 2025 annual accounts
since 2019
Establishments
Establishment units
Physical locations of this company
Rue Rosa Luxembourg 115
4630 Soumagne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0729.643.601
- VAT number
- BE 0729.643.601
- Registered office
- Rue Rosa Luxembourg 115, 4630 Soumagne
- Names & denominations
- SGAUDE MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 2019
- Peppol
- Active · Active since 6 Mar 2026
- Contact
- [email protected] +32497472965
- Activities · NACE
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