| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 605,9 k € | -0.5% | 609,2 k € | -11.6% | 689,5 k € | +49.8% | 460,1 k € | +494.9% | 77,3 k € | -74.2% | 300,1 k € | +87.4% | 160,2 k € | +0.5% | 159,4 k € | -1.5% | 161,7 k € | +78.9% | 90,4 k € | -30.6% | 130,2 k € | +1.5% | 128,3 k € | -24.4% | 169,7 k € | -59.3% | 416,4 k € | +12.8% | 369,2 k € | -11.6% | 417,5 k € | -4.0% | 434,8 k € | -39.6% | 720,2 k € | -22.5% | 929,2 k € | +2.2% | 909,6 k € | |
| EBITDA | 166,5 k € | -26.8% | 227,5 k € | -35.9% | 354,6 k € | -14.4% | 414,2 k € | +540.1% | 64,7 k € | +157.3% | 25,1 k € | -66.6% | 75,2 k € | +4.5% | 72,0 k € | -1.0% | 72,8 k € | +895.7% | 7,3 k € | -86.3% | 53,4 k € | +114.4% | 24,9 k € | -57.1% | 57,9 k € | -30.6% | 83,5 k € | +57.6% | 53,0 k € | +26.4% | 41,9 k € | +545.0% | 6,5 k € | -96.5% | 185,1 k € | -49.4% | 366,1 k € | +11.1% | 329,4 k € | |
| Operating profit | 156,0 k € | -27.4% | 214,9 k € | -38.0% | 346,7 k € | -18.9% | 427,4 k € | +657.7% | 56,4 k € | +144.4% | 23,1 k € | -69.4% | 75,4 k € | +3.5% | 72,8 k € | +0.1% | 72,8 k € | +212.1% | 23,3 k € | -51.2% | 47,8 k € | +133.3% | 20,5 k € | -63.6% | 56,2 k € | -30.0% | 80,3 k € | +59.3% | 50,4 k € | +9.7% | 46,0 k € | +632.4% | -8,6 k € | -104.5% | 191,4 k € | -47.5% | 364,4 k € | +17.1% | 311,1 k € | |
| Profit/loss | 111,4 k € | -33.9% | 168,4 k € | -33.1% | 251,6 k € | -42.1% | 434,3 k € | +966.8% | 40,7 k € | -38.6% | 66,3 k € | +141.7% | -159,0 k € | -425.3% | 48,9 k € | -9.8% | 54,2 k € | +126.8% | 23,9 k € | -30.2% | 34,3 k € | +8.0% | 31,7 k € | -27.1% | 43,5 k € | -46.1% | 80,7 k € | +87.3% | 43,1 k € | -18.5% | 52,9 k € | +81.2% | 29,2 k € | -82.6% | 167,4 k € | -40.7% | 282,5 k € | +20.8% | 233,8 k € | |
| Equity | 887,3 k € | +14.4% | 775,9 k € | +9.7% | 707,5 k € | -43.7% | 1,3 M € | +22.9% | 1,0 M € | +4.2% | 980,9 k € | -3.3% | 1,0 M € | -20.3% | 1,3 M € | -0.1% | 1,3 M € | +0.3% | 1,3 M € | -0.1% | 1,3 M € | +0.3% | 1,3 M € | +0.1% | 1,3 M € | +0.3% | 1,3 M € | +0.9% | 1,3 M € | -4.1% | 1,3 M € | -8.2% | 1,4 M € | +2.1% | 1,4 M € | +13.7% | 1,2 M € | +29.9% | 943,4 k € | |
| Total assets | 1,6 M € | -3.9% | 1,6 M € | -30.4% | 2,3 M € | -19.2% | 2,9 M € | +111.4% | 1,4 M € | +1.9% | 1,3 M € | -6.2% | 1,4 M € | +2.9% | 1,4 M € | -5.6% | 1,5 M € | +6.8% | 1,4 M € | -18.5% | 1,7 M € | -4.9% | 1,8 M € | +3.1% | 1,7 M € | -9.4% | 1,9 M € | +10.5% | 1,7 M € | -18.6% | 2,1 M € | +0.5% | 2,1 M € | -6.4% | 2,2 M € | -15.9% | 2,7 M € | -20.2% | 3,4 M € | |
| Cash | 179,5 k € | +22.0% | 147,1 k € | -25.4% | 197,1 k € | -82.8% | 1,1 M € | +686.4% | 145,9 k € | +111.2% | 69,1 k € | -33.9% | 104,5 k € | -82.2% | 588,6 k € | -11.9% | 668,5 k € | +10.4% | 605,5 k € | +169.3% | 224,8 k € | +10.8% | 202,9 k € | +187.0% | 70,7 k € | -31.7% | 103,5 k € | -65.4% | 298,9 k € | -11.3% | 337,1 k € | -50.2% | 677,0 k € | +111.2% | 320,5 k € | -71.1% | 1,1 M € | +44.6% | 767,5 k € | |
| Debts | 673,4 k € | -20.6% | 848,5 k € | -43.8% | 1,5 M € | -1.2% | 1,5 M € | +477.2% | 264,6 k € | -26.2% | 358,3 k € | -13.0% | 411,9 k € | +275.0% | 109,8 k € | -38.0% | 177,3 k € | +82.9% | 96,9 k € | -76.5% | 412,4 k € | -17.3% | 498,7 k € | +43.6% | 347,3 k € | -28.0% | 482,1 k € | +35.0% | 357,0 k € | -47.0% | 673,8 k € | +29.5% | 520,2 k € | -11.2% | 585,8 k € | -36.2% | 917,8 k € | -54.7% | 2,0 M € | |
| Staff | 6,5 | 6 | 5,5 | 5,6 | 1,3 | 2 | 2 | 2 | 2 | 2 | 2 | 2,9 | 4,7 | 5 | 6,1 | 7,6 | 8,1 | 9 | 9 | 9 | ||||||||||||||||||||
Public limited company · Saint-Nicolas · incorporated on 15/12/1989 · 6,5 ETP
Public limited company profitable and well capitalised. Cash position rising (+22.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
EPPE SEGRIF is a Public limited company incorporated in 1989. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Saint-Nicolas. It employs on average 6,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette