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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SG D'Tec from Fernelmont, company number BE1002435909, closed financial year 2025 with a result of € -4,098 after tax. For that financial year SG D'Tec recorded a gross margin of € 6,756 and equity of € 6,615. Compared with financial year 2024, the result moved from € 4,250 to € -4,098. 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 August 27, 2026.
€ 6,615
▼ 38% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,098
▼ still € 4,250 profit in 2024
Profit after tax over the fiscal year.
€ 6,391
▲ 37% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 4,615.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 28,185
▲ € 26,989 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.
€ 2,475
▲ € 2,474 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,143
▼ 58% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 5,621 | € 5,662 | € 6,756 | ▲ 19% |
| Profit after taxes | € 4,463 | € 4,250 | € -4,098 | ▼ € 8,348 |
| Equity | € 6,463 | € 10,713 | € 6,615 | ▼ 38% |
| Total debts | € 4,343 | € 7,755 | € 30,942 | ▲ 299% |
| Cash | € 3,004 | € 4,672 | € 6,391 | ▲ 37% |
| Retained profit | € 4,463 | € 8,713 | € 4,615 | ▼ 47% |
| Balance sheet total | € 10,806 | € 18,468 | € 37,556 | ▲ 103% |
Key figures of SG D'Tec, fiscal years 2023 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 D'Tec?
What happened at SG D'Tec in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,098 (▼ € 8,348 vs 2024). filed late Source: NBB ↗
- New establishment in Fernelmont. KBO
- Start of the company according to the CBE. KBO
- Simon Gregoire became a director. NBB
In short
From € 4,463 profit in 2023 to € 4,098 loss in 2025.
Paid € 2,724 in corporate taxes since 2023.
Best year ever: 2023, with € 4,463 profit.
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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
Directors
According to the 2025 annual accounts
Simon Gregoire
Administrateur
since 2023
Establishments
Establishment units
Physical locations of this company
Rue de Montigny, Forv. 14
5380 Fernelmont
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1002.435.909
- VAT number
- BE 1002.435.909
- Registered office
- Rue de Montigny, Forv. 14, 5380 Fernelmont
- Names & denominations
- SG D'Tec
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 November 2023
- Peppol
- Active · Active since 5 Mar 2026
- Contact
- [email protected] +32491966549
- Activities · NACE
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Sport- en recreatieonderwijs