Private limited company · Vosselaar · incorporated on 18/03/1996 · 5,2 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 36,4 k € | -48.2% | 70,4 k € | ||||||||||||||||||
| Gross margin | 487,8 k € | +0.4% | 485,8 k € | +12.7% | 431,2 k € | +5.8% | 407,6 k € | -1.0% | 411,8 k € | -6.6% | 441,0 k € | +33.0% | 331,6 k € | +9.6% | 302,6 k € | +34.7% | 224,6 k € | +390.4% | 45,8 k € | +6.2% | 43,1 k € | +50.8% | 28,6 k € | +0.4% | 28,5 k € | +1.7% | 28,0 k € | +11.2% | 25,1 k € | +291.6% | 6,4 k € | +395.1% | -2,2 k € | +36.5% | -3,4 k € | -168.8% | 5,0 k € | |
| EBITDA | 302,2 k € | +2.9% | 293,7 k € | +30.6% | 224,9 k € | -4.0% | 234,3 k € | -12.8% | 268,6 k € | +1.7% | 264,1 k € | +40.1% | 188,5 k € | +25.5% | 150,2 k € | +18.9% | 126,3 k € | +325.2% | 29,7 k € | -27.6% | 41,0 k € | +56.6% | 26,2 k € | +1.4% | 25,9 k € | +4.5% | 24,7 k € | +3.5% | 23,9 k € | +379.6% | 5,0 k € | +249.0% | -3,3 k € | +26.4% | -4,5 k € | -328.2% | -1,1 k € | |
| Operating profit | 126,1 k € | +3.2% | 122,2 k € | +115.5% | 56,7 k € | +13.8% | 49,8 k € | -58.2% | 119,2 k € | -33.9% | 180,5 k € | +59.1% | 113,4 k € | +44.6% | 78,4 k € | +18.8% | 66,0 k € | +767.7% | 7,6 k € | -59.8% | 18,9 k € | +667.1% | 2,5 k € | +18.3% | 2,1 k € | -85.8% | 14,7 k € | -9.3% | 16,3 k € | +4642.6% | 343,0 € | +105.3% | -6,4 k € | +13.5% | -7,4 k € | -90.9% | -3,9 k € | |
| Profit/loss | 93,3 k € | -3.3% | 96,5 k € | +28.8% | 74,9 k € | +79.4% | 41,8 k € | -61.0% | 107,2 k € | -29.1% | 151,1 k € | +67.5% | 90,2 k € | +46.1% | 61,8 k € | +23.3% | 50,1 k € | +832.8% | 5,4 k € | -83.2% | 31,9 k € | +1483.6% | -2,3 k € | -713.8% | 376,0 € | -96.0% | 9,5 k € | +41.6% | 6,7 k € | +2804.8% | 231,0 € | +103.7% | -6,3 k € | +10.4% | -7,0 k € | -69.3% | -4,1 k € | |
| Equity | 802,6 k € | +12.9% | 710,9 k € | +15.2% | 616,9 k € | +13.3% | 544,4 k € | +8.3% | 502,6 k € | +26.3% | 397,8 k € | +59.7% | 249,1 k € | +54.4% | 161,3 k € | +58.2% | 101,9 k € | +89.5% | 53,8 k € | +11.1% | 48,4 k € | +193.7% | 16,5 k € | -12.3% | 18,8 k € | +2.0% | 18,4 k € | +106.5% | 8,9 k € | +303.9% | 2,2 k € | +11.7% | 2,0 k € | -76.0% | 8,2 k € | -45.9% | 15,2 k € | |
| Total assets | 1,2 M € | +3.9% | 1,2 M € | -1.9% | 1,2 M € | -5.0% | 1,3 M € | -5.5% | 1,3 M € | +26.7% | 1,1 M € | +47.9% | 715,6 k € | +25.5% | 570,1 k € | +24.2% | 459,1 k € | +45.7% | 315,0 k € | +146.3% | 127,9 k € | +39.3% | 91,8 k € | -19.6% | 114,2 k € | +31.9% | 86,5 k € | +13.7% | 76,1 k € | +49.6% | 50,9 k € | +33.8% | 38,0 k € | +11.0% | 34,3 k € | -24.7% | 45,5 k € | |
| Cash | 389,6 k € | +40.4% | 277,6 k € | +42.8% | 194,4 k € | +102.9% | 95,8 k € | -23.4% | 125,2 k € | +75.7% | 71,2 k € | -33.8% | 107,6 k € | +9.8% | 97,9 k € | +55.9% | 62,8 k € | +1.9% | 61,6 k € | +11.1% | 55,5 k € | +154.7% | 21,8 k € | +269.8% | 5,9 k € | -80.8% | 30,7 k € | -22.3% | 39,6 k € | +177.2% | 14,3 k € | +78.4% | 8,0 k € | -20.1% | 10,0 k € | -30.0% | 14,3 k € | |
| Debts | 419,1 k € | -10.0% | 465,7 k € | -20.6% | 586,9 k € | -18.8% | 723,1 k € | -13.8% | 838,6 k € | +27.0% | 660,3 k € | +41.6% | 466,5 k € | +14.1% | 408,8 k € | +14.5% | 357,2 k € | +36.7% | 261,2 k € | +228.8% | 79,5 k € | +5.5% | 75,3 k € | -21.0% | 95,4 k € | +40.0% | 68,1 k € | +1.3% | 67,2 k € | +38.0% | 48,7 k € | +35.0% | 36,1 k € | +38.6% | 26,0 k € | -14.0% | 30,2 k € | |
| Staff | 5,2 | 4,9 | — | — | 4,8 | 5,4 | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+40.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SEGERS is a Private limited company incorporated in 1996. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Vosselaar. It employs on average 5,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette