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 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SG COMPANY from Esneux, company number BE0881287857, closed financial year 2025 with a result of € 40,622 after tax. For that financial year SG COMPANY recorded a gross margin of € 63,104 and equity of € 219,963. Compared with financial year 2024, the result moved from € -2,987 to € 40,622. 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 July 22, 2026.
€ 219,963
▲ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,622
▲ still € 2,987 loss in 2024
Profit after tax over the fiscal year.
€ 3
▲ € 3 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 € 191,363.
People and assets in 2025
€ 20,031
▲ € 18,630 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 68,834
▼ 79% vs 2024
€ 42,197 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 9,818
▲ 153% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,346
▲ 201% 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 | € 96,126 | € 24,266 | € -21,141 | € 63,104 | ▲ € 84,245 |
| Profit after taxes | € 54,942 | € 11,832 | € -2,987 | € 40,622 | ▲ € 43,609 |
| Equity | € 170,496 | € 182,328 | € 179,341 | € 219,963 | ▲ 23% |
| Total debts | € 371,826 | € 338,708 | € 343,877 | € 167,422 | ▼ 51% |
| Cash | € 24 | € 409 | € 0 | € 3 | ▲ € 3 |
| Land & buildings | € 173,836 | € 168,441 | € 163,047 | € 0 | ▼ 100% |
| Retained profit | € 141,896 | € 153,728 | € 150,741 | € 191,363 | ▲ 27% |
| Bank debt | € 342,674 | € 308,984 | € 325,156 | € 68,834 | ▼ 79% |
| Balance sheet total | € 551,036 | € 529,399 | € 531,229 | € 387,385 | ▼ 27% |
Key figures of SG COMPANY, 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 COMPANY?
What happened at SG COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 40,622. Source: NBB ↗
- New establishment in Esneux. KBO
- GREGORY SCHOORMAN became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 54,942 profit in 2022 to € 40,622 profit in 2025.
Paid € 29,948 in corporate taxes since 2022.
Best year ever: 2022, with € 54,942 profit.
A new publication or filing at SG COMPANY? 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
Behind SG COMPANY is GREGORY SCHOORMAN. It owns 49.3% of D6 itself.
Directors
According to the 2025 annual accounts
GREGORY SCHOORMAN
Director
since 2006
Establishments
Establishment units
Physical locations of this company
Rue de Limoges 41
4130 Esneux
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0881.287.857
- VAT number
- BE 0881.287.857
- Registered office
- Rue de Limoges 41, 4130 Esneux
- Names & denominations
- SG COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 May 2006
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
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