ACTIVE

Segro Management

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Financial year 2025 · closed on 31/12/2025

Net result

-26,9 k €

-5.9% YoY

Gross margin

-23,2 k €

-4.5% YoY

Equity

6,4 M €

-0.4% YoY

What does Segro Management do?

Segro Management is a Public limited company incorporated in 1999. Its registered office is in Etterbeek.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0465.176.366

Incorporation

15/02/1999

Legal form

Public limited company

Registered office

Boulevard Louis Schmidt 87
1040 Etterbeek · BruxellesSee on map

Contributed capital

15 864 068,52 €

Latest accounts

31/12/2025

Joint committees (1)

Signals

Solid equityLow riskGood liquidity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 10 financial years

	2025		2024		2023		2022		2021		2011		2010		2009		2008		2007
Income statement
Gross margin	-23,2 k €	-4.5%	-22,2 k €	+31.1%	-32,2 k €	-122%	-14,5 k €	-220%	-4,5 k €		–		–		–		–		–
EBITDA	-23,2 k €	-4.5%	-22,2 k €	+33.1%	-33,2 k €	-103%	-16,3 k €	-260%	-4,5 k €	-100%	1,8 M €	+14.1%	1,6 M €	-21.7%	2 M €	+57.2%	1,3 M €	-15.7%	1,5 M €
Operating result	-23,2 k €	-4.5%	-22,2 k €	+33.1%	-33,2 k €	-103%	-16,3 k €	-260%	-4,5 k €	-100%	1 M €	+56.5%	664,2 k €	-39.7%	1,1 M €	+154%	434,4 k €	-41.6%	744,5 k €
Net result	-26,9 k €	-5.9%	-25,4 k €	+24.9%	-33,9 k €	-12.9%	-30 k €	-64.9%	-18,2 k €	+99.9%	-13,1 M €	-18739%	70,2 k €	-80.5%	359,9 k €	+132%	-1,1 M €	-211%	1 M €
Balance sheet
Equity	6,4 M €	-0.4%	6,4 M €	-0.4%	6,4 M €	-0.5%	6,5 M €	-0.5%	6,5 M €	-52.2%	13,6 M €	-49.0%	26,7 M €	+0.3%	26,6 M €	+1.4%	26,3 M €	-4.1%	27,4 M €
Total assets	6,4 M €	-0.7%	6,4 M €	-0.4%	6,5 M €	-0.6%	6,5 M €	-0.3%	6,5 M €	-86.1%	46,8 M €	-37.9%	75,4 M €	-1.6%	76,6 M €	+2.2%	75 M €	+1.7%	73,8 M €
Cash	14,1 k €	+30.4%	10,8 k €	-68.3%	34,1 k €	+227%	10,4 k €	-54.1%	22,7 k €	-88.9%	205,3 k €	+433%	38,5 k €	-77.8%	173,9 k €	+38.9%	125,2 k €	-36.3%	196,7 k €
Debts	7,2 k €	-56.7%	16,6 k €	+1.2%	16,4 k €	-32.8%	24,4 k €	+47.9%	16,5 k €	-99.9%	32,9 M €	-31.5%	48 M €	-2.8%	49,4 M €	+8.0%	45,8 M €	+0.2%	45,7 M €
Other
Workforce	–		–		–		–		–		–		–		3,0 ETP	-37.5%	4,8 ETP	+6.7%	4,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 32 ended

Active mandates

Ann Octavia Peters

Director · since 29 juin 2024 · until 17 janvier 2025

Active

Henry Armstrong Allen Stokes

Director · since 29 juin 2024 · until 17 janvier 2025

Active

James Hartley

Director · since 29 juin 2024 · until 11 juin 2030

Active

Philipp Oevermann

Director · since 21 mars 2024 · until 12 juin 2029

Active

Ended mandates

James Hartley

Director · since 29 juin 2024 · until 12 juin 2030

Ended

Philipp Oevermann

Director · since 13 mars 2024 · until 12 juin 2029

Ended

André Hintzen

Director · since 12 septembre 2023 · until 13 mars 2024

Ended

Henry Armstrong Allen Stokes

Director · since 18 décembre 2018 · until 28 juin 2024

Ended

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/06/2026	03/07/2025	03/10/2024	20/09/2023	30/12/2022	18/08/2021
General meeting	09/06/2026	13/06/2025	28/06/2024	12/09/2023	19/12/2022	30/06/2021
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

22 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	09/06/2026	29/06/2026	Dutch	PDF
Abridged model	31/12/2024	13/06/2025	03/07/2025	Dutch	PDF
Abridged modelCorrection	31/12/2023	28/06/2024	03/10/2024	Dutch	PDF
Abridged model	31/12/2023	28/06/2024	04/07/2024	Dutch	PDF
Abridged model	31/12/2022	12/09/2023	20/09/2023	Dutch	PDF
Abridged model	31/12/2021	19/12/2022	30/12/2022	Dutch	PDF
Abridged model	31/12/2020	30/06/2021	18/08/2021	Dutch	PDF
Full model	31/12/2019	30/11/2020	11/12/2020	Dutch	PDF
Full model	31/12/2018	15/07/2019	13/08/2019	Dutch	PDF
Full model	31/12/2017	02/07/2018	13/08/2018	Dutch	PDF
Full model	31/12/2016	11/04/2017	16/04/2018	Dutch	PDF
Full model	31/12/2015	15/06/2016	29/08/2016	Dutch	PDF
Full modelCorrection	31/12/2014	07/10/2015	15/08/2016	Dutch	PDF
Full model	31/12/2014	07/10/2015	15/01/2016	Dutch	PDF
Full model	31/12/2013	27/06/2014	28/07/2014	Dutch	PDF
Full model	31/12/2012	20/06/2013	20/08/2013	Dutch	PDF
Full model	31/12/2011	16/04/2012	08/05/2012	Dutch	PDF
Full model	31/12/2010	10/06/2011	29/06/2011	Dutch	PDF
Full model	31/12/2009	25/05/2010	08/07/2010	Dutch	PDF
Full model	31/12/2008	14/04/2009	16/06/2009	Dutch	PDF
Full model	31/12/2007	08/04/2008	07/08/2008	Dutch	PDF
Full model	31/12/2006	10/04/2007	23/04/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

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 31/12/2025 · 4 active · 32 ended

Active mandates

Ann Octavia Peters

Director · since 29 juin 2024 · until 17 janvier 2025

Active

Henry Armstrong Allen Stokes

Director · since 29 juin 2024 · until 17 janvier 2025

Active

James Hartley

Director · since 29 juin 2024 · until 11 juin 2030

Active

Philipp Oevermann

Director · since 21 mars 2024 · until 12 juin 2029

Active

Ended mandates

James Hartley

Director · since 29 juin 2024 · until 12 juin 2030

Ended

Philipp Oevermann

Director · since 13 mars 2024 · until 12 juin 2029

Ended

André Hintzen

Director · since 12 septembre 2023 · until 13 mars 2024

Ended

Henry Armstrong Allen Stokes

Director · since 18 décembre 2018 · until 28 juin 2024

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates02/02/2026
ONTSLAGEN - BENOEMINGEN
PDF
Mandates30/01/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/11/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/11/2024
ONTSLAGEN - BENOEMINGEN
PDF
Other06/11/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN
PDF
Mandates25/06/2024
ONTSLAGEN - BENOEMINGEN
PDF
Other05/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ALGEMENE VERGADERING
PDF
Mandates18/12/2023
ONTSLAGEN - BENOEMINGEN
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

2025
Annual accounts 2025-26,9 k €↓
13/06/2025
nominationPKF Bofidi Audit — commissaris
13/06/2025
nominationJeroen Rans — vast vertegenwoordiger
2024
Annual accounts 2024-25,4 k €↑
29/06/2024
reconductionAnn Peters — bestuurder
29/06/2024
reconductionJames Hartley — bestuurder
29/06/2024
reconductionHenry Stokes — bestuurder
21/03/2024
nominationPhilipp Oevermann — bestuurder
2023
Annual accounts 2023-33,9 k €↓
12/09/2023
reconductionAndré Hintzen — bestuurder
2022
Annual accounts 2022-30 k €↓
19/12/2022
reconductionBofidi Audit BV — commissaris
2021
Annual accounts 2021-18,2 k €↑
2011
Annual accounts 2011-13,1 M €↓
2010
Annual accounts 201070,2 k €↓
2009
Annual accounts 2009359,9 k €↑
2008
Annual accounts 2008-1,1 M €↓
2007
Annual accounts 20071 M €
15/02/1999
IncorporationPublic limited company

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

Segro Management

Overview

What does Segro Management do?

Trend over 10 financial years

Indicative valuation

Board of directors

Other companies at this address

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