| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3,5 M € | -13.7% | 4,1 M € | +35.6% | 3,0 M € | +19.8% | 2,5 M € | +1.2% | 2,5 M € | -5.0% | 2,6 M € | +9.4% | 2,4 M € | +2.9% | 2,3 M € | +2.6% | 2,3 M € | +3.4% | 2,2 M € | +11.3% | 2,0 M € | +8.6% | 1,8 M € | +19.9% | 1,5 M € | +8.9% | 1,4 M € | +17.4% | 1,2 M € | +7.0% | 1,1 M € | +11.1% | 997,2 k € | +9.9% | 907,1 k € | -3.2% | 936,8 k € | +27.0% | 737,7 k € | |
| EBITDA | 1,4 M € | -34.5% | 2,1 M € | +102.4% | 1,0 M € | +64.9% | 626,1 k € | -9.5% | 691,9 k € | +0.2% | 690,8 k € | +116.0% | 319,8 k € | -41.5% | 546,7 k € | -3.0% | 563,5 k € | +3.2% | 546,0 k € | -5.9% | 580,0 k € | +41.9% | 408,7 k € | +27.8% | 319,8 k € | -3.0% | 329,6 k € | +44.2% | 228,6 k € | -6.8% | 245,2 k € | -4.2% | 255,8 k € | +34.8% | 189,8 k € | -26.0% | 256,6 k € | +138.5% | 107,6 k € | |
| Operating profit | 1,2 M € | -36.3% | 1,9 M € | +120.0% | 883,7 k € | +95.8% | 451,3 k € | -10.7% | 505,3 k € | +2.5% | 492,8 k € | +365.9% | 105,8 k € | -68.5% | 335,6 k € | -8.6% | 367,0 k € | +5.3% | 348,6 k € | -13.6% | 403,4 k € | +31.1% | 307,6 k € | +39.3% | 220,8 k € | -13.9% | 256,5 k € | +59.8% | 160,5 k € | +1.1% | 158,8 k € | -0.2% | 159,1 k € | +62.0% | 98,2 k € | -41.9% | 169,1 k € | +590.2% | 24,5 k € | |
| Profit/loss | 879,9 k € | -30.2% | 1,3 M € | +137.8% | 530,2 k € | +106.6% | 256,6 k € | +3.7% | 247,5 k € | -12.7% | 283,5 k € | +939.6% | 27,3 k € | -85.6% | 189,6 k € | -20.8% | 239,4 k € | -2.4% | 245,2 k € | -13.7% | 284,2 k € | +26.2% | 225,3 k € | +28.6% | 175,1 k € | -11.3% | 197,4 k € | +51.1% | 130,7 k € | -3.8% | 135,8 k € | +17.0% | 116,2 k € | +54.8% | 75,0 k € | -34.9% | 115,3 k € | +335.5% | 26,5 k € | |
| Equity | 6,0 M € | +14.9% | 5,2 M € | +31.9% | 3,9 M € | +9.4% | 3,6 M € | +7.6% | 3,4 M € | +8.0% | 3,1 M € | +10.0% | 2,8 M € | +1.0% | 2,8 M € | +7.3% | 2,6 M € | +10.1% | 2,4 M € | +11.5% | 2,1 M € | +15.5% | 1,8 M € | +14.0% | 1,6 M € | +12.2% | 1,4 M € | +15.9% | 1,2 M € | +11.7% | 1,1 M € | +13.9% | 974,6 k € | +13.5% | 858,7 k € | +9.5% | 784,0 k € | +17.2% | 669,0 k € | |
| Total assets | 8,1 M € | +13.0% | 7,2 M € | +33.5% | 5,4 M € | +5.3% | 5,1 M € | +17.1% | 4,4 M € | +16.4% | 3,7 M € | -0.1% | 3,8 M € | +2.2% | 3,7 M € | +9.7% | 3,3 M € | +4.6% | 3,2 M € | +7.1% | 3,0 M € | +21.5% | 2,5 M € | +7.0% | 2,3 M € | +15.4% | 2,0 M € | +8.0% | 1,8 M € | +11.4% | 1,7 M € | +11.9% | 1,5 M € | +6.6% | 1,4 M € | +10.7% | 1,3 M € | +0.8% | 1,2 M € | |
| Cash | 2,3 M € | +9.9% | 2,1 M € | +22.4% | 1,7 M € | -24.7% | 2,2 M € | +7.0% | 2,1 M € | +24.3% | 1,7 M € | +43.7% | 1,2 M € | +9.9% | 1,1 M € | +8.2% | 979,8 k € | +15.0% | 851,9 k € | -9.3% | 939,4 k € | -12.4% | 1,1 M € | +2.0% | 1,1 M € | +13.5% | 925,8 k € | +132.1% | 398,8 k € | +6.2% | 375,4 k € | -20.1% | 470,0 k € | +134.9% | 200,1 k € | -37.9% | 322,1 k € | +76.7% | 182,3 k € | |
| Debts | 2,1 M € | +8.3% | 2,0 M € | +37.2% | 1,4 M € | -4.3% | 1,5 M € | +48.2% | 1,0 M € | +57.6% | 639,9 k € | -30.9% | 926,3 k € | +5.9% | 874,3 k € | +18.1% | 740,4 k € | -10.7% | 828,9 k € | -4.3% | 866,0 k € | +39.6% | 620,5 k € | -9.3% | 684,1 k € | +24.0% | 551,8 k € | -8.1% | 600,5 k € | +10.7% | 542,4 k € | +7.9% | 502,6 k € | -4.5% | 526,4 k € | +12.7% | 466,9 k € | -18.4% | 572,3 k € | |
| Staff | 29,8 | 27,6 | 28,8 | 29,4 | 30,6 | 30,6 | 30,7 | 29,3 | 29,3 | 29,7 | 26 | 26,4 | 23,6 | 23,2 | 22,1 | 20 | 17,9 | 18,7 | 17,9 | 16,3 | ||||||||||||||||||||
Private limited company · Retie · incorporated on 11/03/1992 · 29,8 ETP
Private limited company profitable and well capitalised. Cash position rising (+9.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SEGERS INTERIEUR is a Private limited company incorporated in 1992. Its main activity is: Manufacture of furniture. Its registered office is in Retie. It employs on average 29,8 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