Private limited company · Châtelet · incorporated on 31/01/2013
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 282,8 k € | — | — | — | — | — | — | |||||||||||
| Gross margin | 105,0 k € | -25.0% | 139,9 k € | +187.0% | 48,7 k € | +165.4% | 18,4 k € | -78.9% | 87,2 k € | +16.1% | 75,1 k € | +0.7% | 74,6 k € | +51.9% | 49,1 k € | -17.9% | 59,8 k € | +24.3% | 48,1 k € | -8.7% | 52,7 k € | |
| EBITDA | 29,8 k € | -57.0% | 69,3 k € | +176.0% | 25,1 k € | +302.2% | -12,4 k € | -171.1% | 17,5 k € | +53.5% | 11,4 k € | -55.2% | 25,4 k € | +465.4% | -7,0 k € | -145.2% | 15,4 k € | +69.8% | 9,1 k € | -61.2% | 23,4 k € | |
| Operating profit | 29,1 k € | -46.8% | 54,8 k € | +419.3% | 10,5 k € | +139.0% | -27,0 k € | -1029.4% | 2,9 k € | +209.2% | -2,7 k € | -127.2% | 9,8 k € | +143.2% | -22,6 k € | -8648.1% | -258,7 € | +96.0% | -6,4 k € | -181.1% | 7,9 k € | |
| Profit/loss | 22,1 k € | -55.6% | 49,7 k € | +459.7% | 8,9 k € | +130.4% | -29,2 k € | -3562.7% | -796,1 € | +87.6% | -6,4 k € | -1344.3% | -446,3 € | +98.4% | -27,6 k € | -365.7% | -5,9 k € | +53.9% | -12,9 k € | -613.1% | 2,5 k € | |
| Equity | 14,0 k € | +273.9% | -8,1 k € | +86.1% | -57,7 k € | +13.3% | -66,6 k € | -77.2% | -37,6 k € | -2.2% | -36,8 k € | -21.2% | -30,4 k € | -1.5% | -29,9 k € | -1207.2% | -2,3 k € | -162.8% | 3,6 k € | -77.9% | 16,5 k € | |
| Total assets | 54,0 k € | +12.4% | 48,0 k € | -18.4% | 58,8 k € | +56.0% | 37,7 k € | -43.8% | 67,1 k € | -12.7% | 76,9 k € | -16.7% | 92,3 k € | -14.9% | 108,4 k € | -11.0% | 121,8 k € | -12.4% | 139,0 k € | -18.0% | 169,5 k € | |
| Cash | 44,9 k € | +96.4% | 22,9 k € | -37.3% | 36,4 k € | +6518.0% | 550,3 € | -94.8% | 10,7 k € | +24.6% | 8,6 k € | -28.7% | 12,0 k € | +0.2% | 12,0 k € | -4.2% | 12,5 k € | -29.1% | 17,7 k € | -32.5% | 26,2 k € | |
| Debts | 40,0 k € | -28.7% | 56,0 k € | -51.9% | 116,6 k € | +11.7% | 104,3 k € | -0.4% | 104,7 k € | -7.9% | 113,7 k € | -7.3% | 122,6 k € | -11.3% | 138,3 k € | +11.5% | 124,0 k € | -8.3% | 135,3 k € | -11.3% | 152,6 k € | |
| Staff | — | — | — | — | — | — | — | — | 1,2 | 1,1 | — | |||||||||||
Private limited company profitable but thinly capitalised. Cash position rising (+96.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (14,0 k €) relative to earnings. The abridged model hides revenue.
SEGE is a Private limited company incorporated in 2013. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Châtelet.
Key indicators
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Source: Belgian Official Gazette