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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
S-D CONCEPT from Hamois, company number BE0755446094, closed financial year 2025 with a result of € 39,194 after tax. For that financial year S-D CONCEPT recorded a gross margin of € 68,396 and equity of € 282,715. Compared with financial year 2024, the result moved from € 78,557 to € 39,194. The company is profitable. 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 August 28, 2026.
€ 282,715
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,194
▼ 50% vs 2024
Profit after tax over the fiscal year.
€ 57,346
▼ 59% 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 € 232,715.
People and assets in 2025
€ 2,829
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 36,307
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,884
▲ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,136
▼ 25% 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 | € 43,388 | € 73,088 | € 114,377 | € 68,396 | ▼ 40% |
| Profit after taxes | € 30,355 | € 44,155 | € 78,557 | € 39,194 | ▼ 50% |
| Equity | € 120,809 | € 164,964 | € 243,521 | € 282,715 | ▲ 16% |
| Total debts | € 13,408 | € 25,301 | € 12,943 | € 124,909 | ▲ € 111,966 |
| Cash | € 82,798 | € 77,021 | € 140,885 | € 57,346 | ▼ 59% |
| Land & buildings | - | - | - | € 247,148 | |
| Retained profit | € 70,809 | € 114,964 | € 193,521 | € 232,715 | ▲ 20% |
| Balance sheet total | € 134,217 | € 190,265 | € 256,464 | € 407,624 | ▲ 59% |
Key figures of S-D CONCEPT, 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 S-D CONCEPT?
What happened at S-D CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 39,194 (▼ 50% vs 2024). filed late Source: NBB ↗
- New establishment in Hamois. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,355 profit in 2022 to € 39,194 profit in 2025.
Paid € 54,458 in corporate taxes since 2022.
Best year ever: 2024, with € 78,557 profit.
Management
Behind S-D CONCEPT is Stephane DELMELLE. Stephane DELMELLE is also behind RHAINOTTE.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue de Frisée, Schaltin 41
5364 Hamois
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0755.446.094
- VAT number
- BE 0755.446.094
- Registered office
- Rue de Frisée, Schaltin 41, 5364 Hamois
- Names & denominations
- S-D CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 September 2020
- Peppol
- Active · Active since 16 Jan 2026
- Activities · NACE
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