| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 697,7 k € | -13.5% | 806,2 k € | +13.9% | 708,1 k € | +12.5% | 629,2 k € | +28.3% | 490,6 k € | +27.6% | 384,4 k € | -32.1% | 565,9 k € | -3.2% | 584,8 k € | +5.3% | 555,6 k € | -7.6% | 601,4 k € | +2.2% | 588,7 k € | -11.0% | 661,2 k € | -9.4% | 729,7 k € | -9.1% | 802,4 k € | +0.6% | 797,6 k € | +8.6% | 734,4 k € | -2.8% | 755,3 k € | +5.1% | 718,4 k € | +4.7% | 686,5 k € | +13.6% | 604,0 k € | |
| EBITDA | 109,8 k € | -41.7% | 188,4 k € | +124.2% | 84,0 k € | -24.7% | 111,6 k € | +60.1% | 69,7 k € | +219.0% | 21,9 k € | +2.2% | 21,4 k € | -45.1% | 38,9 k € | +49.2% | 26,1 k € | -31.0% | 37,8 k € | +8.3% | 34,9 k € | +6.0% | 32,9 k € | +17.0% | 28,1 k € | -50.6% | 57,0 k € | -13.1% | 65,6 k € | +25.9% | 52,1 k € | +7.3% | 48,5 k € | -4.7% | 50,9 k € | -30.1% | 72,9 k € | +10.2% | 66,2 k € | |
| Operating profit | 63,6 k € | -54.4% | 139,5 k € | +189.5% | 48,2 k € | -40.4% | 80,9 k € | +80.7% | 44,8 k € | +1111.4% | -4,4 k € | -133.6% | -1,9 k € | -139.1% | 4,8 k € | +255.8% | -3,1 k € | -162.5% | 5,0 k € | +134.4% | 2,1 k € | -59.5% | 5,2 k € | +138.1% | -13,8 k € | -272.2% | 8,0 k € | -8.9% | 8,8 k € | -14.5% | 10,3 k € | +221.3% | -8,5 k € | -239.6% | 6,1 k € | -65.9% | 17,8 k € | -3.7% | 18,5 k € | |
| Profit/loss | 42,5 k € | -53.3% | 91,1 k € | +198.6% | 30,5 k € | -44.0% | 54,5 k € | +67.2% | 32,6 k € | +561.7% | -7,1 k € | -67.6% | -4,2 k € | -521.3% | 999,5 € | +115.7% | -6,4 k € | -699.3% | 1,1 k € | +250.7% | -705,6 € | -116.2% | 4,4 k € | +125.6% | -17,0 k € | -1351.1% | 1,4 k € | -62.0% | 3,6 k € | -40.6% | 6,0 k € | +145.5% | -13,2 k € | -354.0% | 5,2 k € | -58.2% | 12,5 k € | -15.4% | 14,7 k € | |
| Equity | 278,5 k € | +7.3% | 259,4 k € | +18.5% | 218,9 k € | +16.2% | 188,4 k € | +21.3% | 155,3 k € | +26.6% | 122,7 k € | -5.4% | 129,8 k € | -3.1% | 134,0 k € | +0.8% | 133,0 k € | -4.6% | 139,4 k € | +0.8% | 138,3 k € | -0.5% | 139,0 k € | +3.2% | 134,6 k € | -16.8% | 161,8 k € | +0.8% | 160,4 k € | +2.3% | 156,9 k € | +4.0% | 150,9 k € | -8.1% | 164,1 k € | +3.3% | 158,9 k € | +8.5% | 146,4 k € | |
| Total assets | 568,9 k € | +22.1% | 465,9 k € | -1.1% | 471,1 k € | +15.1% | 409,5 k € | +17.5% | 348,5 k € | +22.6% | 284,1 k € | -15.9% | 338,0 k € | +28.3% | 263,4 k € | +7.8% | 244,3 k € | -8.2% | 266,1 k € | +1.3% | 262,6 k € | +4.8% | 250,7 k € | -27.7% | 346,9 k € | -6.2% | 369,7 k € | -9.4% | 408,2 k € | +18.2% | 345,4 k € | -16.2% | 412,3 k € | +21.3% | 340,0 k € | +5.0% | 323,9 k € | +4.7% | 309,4 k € | |
| Cash | 47,0 k € | +26.5% | 37,2 k € | -33.7% | 56,1 k € | +16.6% | 48,1 k € | -18.3% | 58,9 k € | +42.6% | 41,3 k € | +25.4% | 33,0 k € | -28.4% | 46,0 k € | -23.2% | 60,0 k € | +30.1% | 46,1 k € | -6.6% | 49,4 k € | +64.0% | 30,1 k € | -81.9% | 166,3 k € | +138.1% | 69,9 k € | -9.0% | 76,7 k € | -2.2% | 78,5 k € | +95.5% | 40,1 k € | -18.3% | 49,1 k € | +9.5% | 44,8 k € | -9.1% | 49,3 k € | |
| Debts | 290,4 k € | +40.6% | 206,5 k € | -18.1% | 252,2 k € | +14.1% | 221,1 k € | +14.5% | 193,2 k € | +19.7% | 161,4 k € | -22.5% | 208,2 k € | +60.9% | 129,5 k € | +16.3% | 111,3 k € | -12.2% | 126,8 k € | +1.9% | 124,3 k € | +11.3% | 111,7 k € | -43.7% | 198,4 k € | -2.3% | 203,1 k € | -16.8% | 244,2 k € | +32.2% | 184,7 k € | -28.7% | 259,2 k € | +47.3% | 175,9 k € | +6.6% | 165,0 k € | +1.5% | 162,6 k € | |
| Staff | 15,2 | 15,6 | 16,5 | 17,1 | 16 | 16,6 | 17,1 | 18,1 | 17,5 | 18,9 | 19,8 | 22 | 23,7 | 24,2 | 25,1 | 24,7 | 26 | 26 | 26,1 | 24,1 | ||||||||||||||||||||
Private limited company · Willebroek · incorporated on 01/01/1968 · 15,2 ETP
Private limited company profitable and well capitalised. Cash position rising (+26.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SEGHERS & KINDEREN is a Private limited company incorporated in 1968. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Willebroek. It employs on average 15,2 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette