NORMAL SITUATION

SERGESTRA

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Financial year 2024 · closed on 31/12/2024

Net result

11,8 k €

+8914.2% YoY

Gross margin

16,7 k €

+86.9% YoY

Equity

29,4 k €

+67.2% YoY

Company — Normal situation.

What does SERGESTRA do?

SERGESTRA is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0414.876.621

Legal form

Private limited company

Contributed capital

18 600,00 €

Latest accounts

31/12/2024

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	16,7 k €	+86.9%	8,9 k €	+5.4%	8,5 k €	-53.6%	18,3 k €	+696%	2,3 k €	-87.5%	18,3 k €	+310%	-8,7 k €	-1161%	822,9 €	-98.5%	55,2 k €	+22.1%	45,2 k €	+1.1%	44,7 k €	-50.8%	90,9 k €	+7.7%	84,4 k €	+69.2%	49,9 k €	-17.3%	60,3 k €	-18.1%	73,6 k €	-27.7%	101,8 k €	+199%	34,1 k €	+257%	9,5 k €
EBITDA	15,5 k €	+90.5%	8,1 k €	+0.0%	8,1 k €	-54.2%	17,7 k €	+1887%	891,5 €	-90.6%	9,4 k €	+203%	-9,2 k €	-13903%	-65,4 €	-100%	53,2 k €	+22.8%	43,3 k €	+0.2%	43,2 k €	-51.5%	89,2 k €	+8.1%	82,5 k €	+179%	29,6 k €	+6.6%	27,8 k €	-30.0%	39,7 k €	-44.2%	71,1 k €	+197%	23,9 k €	+174%	8,7 k €
Operating result	15,5 k €	+282%	4,1 k €	+135%	1,7 k €	-86.6%	12,9 k €	+372%	-4,7 k €	-714%	771,1 €	+105%	-14,6 k €	-155%	-5,7 k €	-114%	41,6 k €	+35.8%	30,6 k €	-5.6%	32,4 k €	-57.4%	76,1 k €	-0.5%	76,4 k €	+339%	17,4 k €	+20.4%	14,5 k €	-52.0%	30,1 k €	-50.3%	60,6 k €	+232%	18,2 k €	+725%	2,2 k €
Net result	11,8 k €	+8914%	-134,3 €	+94.1%	-2,3 k €	-128%	8,3 k €	+239%	-5,9 k €	-406%	-1,2 k €	+92.8%	-16,4 k €	-116%	-7,6 k €	-131%	24,1 k €	+39.8%	17,2 k €	-10.1%	19,2 k €	-59.3%	47,1 k €	+5.4%	44,7 k €	+605%	6,3 k €	+98.8%	3,2 k €	-76.9%	13,8 k €	-62.7%	37,1 k €	+187%	12,9 k €	+219881%	5,9 €
Balance sheet
Equity	29,4 k €	+67.2%	17,6 k €	-0.8%	17,7 k €	-11.4%	20 k €	+70.4%	11,8 k €	-33.6%	17,7 k €	+8.9%	16,2 k €	-35.8%	25,3 k €	-23.0%	32,9 k €	-32.6%	48,8 k €	+54.6%	31,6 k €	+155%	12,4 k €	-18.9%	15,3 k €	-25.7%	20,6 k €	+44.5%	14,2 k €	+28.8%	11,1 k €	+2.9%	10,7 k €	+3465%	-319,3 €	+97.6%	-13,2 k €
Total assets	34,9 k €	+3.5%	33,7 k €	-9.5%	37,2 k €	-15.3%	43,9 k €	-8.3%	47,9 k €	-2.8%	49,3 k €	-27.3%	67,8 k €	+8.7%	62,4 k €	-46.4%	116,4 k €	+4.0%	112 k €	+35.8%	82,5 k €	-30.5%	118,7 k €	+5.0%	113 k €	+46.9%	76,9 k €	-19.4%	95,4 k €	+9.7%	86,9 k €	-11.7%	98,5 k €	+151%	39,3 k €	+89.0%	20,8 k €
Cash	34,1 k €	+123%	15,3 k €	-20.0%	19,1 k €	+4.4%	18,3 k €	+16.9%	15,7 k €	+56.8%	10 k €	+7820%	126,3 €	-84.0%	787,1 €	-97.8%	36 k €	-5.4%	38,1 k €	+18.2%	32,2 k €	+111%	15,2 k €	+17.5%	13 k €	+17829%	72,4 €	-96.2%	1,9 k €	-89.5%	18 k €	+53.0%	11,7 k €		–		–
Debts	5,4 k €	-66.2%	16,1 k €	-17.4%	19,5 k €	-18.6%	23,9 k €	-33.9%	36,2 k €	+14.4%	31,6 k €	-38.7%	51,6 k €	+39.2%	37,1 k €	-55.6%	83,6 k €	+32.3%	63,2 k €	+24.2%	50,9 k €	-52.1%	106,1 k €	+8.8%	97,6 k €	+73.9%	56,1 k €	-30.7%	81 k €	+6.8%	75,9 k €	-13.6%	87,8 k €	+122%	39,5 k €	+16.5%	33,9 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		0,5 ETP	-50.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP		–		–

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Karin WOUTERS

Manager · since 01 juillet 2007

Active

Ended mandates

Claude GODFRIN

Manager · since 20 janvier 2005

Ended

Claude GODFRIN

Manager

Ended

Karin WOUTERS

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	07/07/2025	26/07/2024	28/07/2023	08/08/2022	06/04/2021	25/05/2020
General meeting	28/02/2025	25/06/2024	06/06/2023	31/05/2022	31/03/2021	24/04/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

37 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	28/02/2025	07/07/2025	French	PDF
Micro model	31/12/2023	25/06/2024	26/07/2024	French	PDF
Micro model	31/12/2022	06/06/2023	28/07/2023	French	PDF
Micro model	31/12/2021	31/05/2022	08/08/2022	French	PDF
Micro model	31/12/2020	31/03/2021	06/04/2021	French	PDF
Micro model	31/12/2019	24/04/2020	25/05/2020	French	PDF
Micro model	31/12/2018	28/02/2019	28/03/2019	French	PDF
Micro model	31/12/2017	23/04/2018	06/08/2018	French	PDF
Micro model	31/12/2016	28/04/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	29/04/2016	30/05/2016	French	PDF
Abridged model	31/12/2014	03/06/2015	29/06/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	04/08/2014	French	PDF
Abridged model	31/12/2012	28/06/2013	27/08/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	30/08/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	16/07/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	30/07/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	29/08/2008	French	PDF
Abridged model	31/12/2006	13/11/2007	13/11/2007	French	PDF
Abridged model	31/12/2005	30/06/2006	19/07/2006	French	PDF
Abridged model	31/12/2004	30/06/2005	29/09/2005	French	PDF
Abridged model	31/12/2003	01/06/2004	29/12/2004	French	PDF
Abridged model	31/12/2002	01/06/2003	30/07/2004	French	PDF
Abridged model	31/12/2001	31/05/2002	24/12/2002	French	PDF

View all 37 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Karin WOUTERS

Manager · since 01 juillet 2007

Active

Ended mandates

Claude GODFRIN

Manager · since 20 janvier 2005

Ended

Claude GODFRIN

Manager

Ended

Karin WOUTERS

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution09/05/2025
ASSEMBLEE GENERALE EXTRAORDINAIRE - MISE EN LIQUIDATION -
PDF
Mandates29/12/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - JAARREKENINGEN - DIVERSEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates02/09/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates13/07/2007
DEMISSIONS, NOMINATIONS
PDF
Mandates28/01/2005
SIEGE SOCIAL - DENOMINATION - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 202411,8 k €↑
2023
Annual accounts 2023-134,3 €↑
2022
Annual accounts 2022-2,3 k €↓
2021
Annual accounts 20218,3 k €↑
2020
Annual accounts 2020-5,9 k €↓
2019
Annual accounts 2019-1,2 k €↑
2018
Annual accounts 2018-16,4 k €↓
2017
Annual accounts 2017-7,6 k €↓
2016
Annual accounts 201624,1 k €↑
2015
Annual accounts 201517,2 k €↓
2014
Annual accounts 201419,2 k €↓
2013
Annual accounts 201347,1 k €↑
2012
Annual accounts 201244,7 k €↑
2011
Annual accounts 20116,3 k €↑
2010
Annual accounts 20103,2 k €↓
2009
Annual accounts 200913,8 k €↓
2008
Annual accounts 200837,1 k €↑
2007
Annual accounts 200712,9 k €↑
2006
Annual accounts 20065,9 €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

SERGESTRA

Overview

What does SERGESTRA do?

Trend over 19 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline