SEGRETO ET FILS (0699.963.084) — Belgian company profile — Rovalta
Key figures
Financial data
2025
2024
2023
2022
2021
2020
2019
2018
Gross margin
-1,1 k €
+20.4%
-1,4 k €
+48.5%
-2,6 k €
-187.0%
-923,0 €
+17.6%
-1,1 k €
-18.4%
-946,0 €
+17.2%
-1,1 k €
+74.2%
-4,4 k €
EBITDA
-1,5 k €
+15.1%
-1,8 k €
+42.3%
-3,0 k €
-138.8%
-1,3 k €
-13.4%
-1,1 k €
+31.7%
-1,6 k €
-43.6%
-1,1 k €
+76.1%
-4,8 k €
Operating profit
-1,5 k €
+15.1%
-1,8 k €
+42.3%
-3,0 k €
-138.8%
-1,3 k €
-13.4%
-1,1 k €
+31.7%
-1,6 k €
-43.6%
-1,1 k €
+76.1%
-4,8 k €
Profit/loss
57,1 k €
+59.3%
35,8 k €
+9.6%
32,7 k €
-37.2%
52,0 k €
+337.5%
11,9 k €
-61.3%
30,7 k €
+5.8%
29,0 k €
+287.8%
-15,4 k €
Equity
253,8 k €
+29.0%
196,7 k €
+22.3%
160,9 k €
+25.5%
128,2 k €
+68.3%
76,2 k €
+18.5%
64,3 k €
+91.5%
33,6 k €
+637.6%
4,6 k €
Total assets
350,1 k €
-0.1%
350,3 k €
-1.0%
354,0 k €
-3.1%
365,5 k €
-1.2%
370,0 k €
-2.6%
380,0 k €
+3.8%
365,9 k €
+3.9%
352,3 k €
Cash
73,0 €
-78.7%
343,0 €
-91.4%
4,0 k €
—
—
—
15,9 k €
+582.0%
2,3 k €
Debts
96,3 k €
-37.3%
153,6 k €
-19.8%
191,5 k €
-19.2%
237,2 k €
-19.3%
293,8 k €
-6.9%
315,7 k €
-5.0%
332,4 k €
-4.0%
346,1 k €
At this address
Other companies at this address
ACTIVEBCE 0699.963.084
SE
SEGRETO ET FILS
Net result
57,1 k €
+59.3% YoY
Equity
253,8 k €
solvency 72,5 %
Total balance sheet
350,1 k €
filing 02/07/2026
Health score
Solv.4.0
Liq.4.0
Prof.4.0
Z-Score
3.1
NSSO & social debts
9,8 %
Recommended credit limit
€ 1.30M
Maximum recommended credit amount, based on solvency, liquidity and profitability.
Available with a free account
✦ Verdict · Analyst summary
Private limited company profitable and well capitalised. Cash position declining (-78.7%).
Recommendation
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Financial overview
Financial year 2025
Assets
350,1 k €
-0.1%
Equity
253,8 k €
+29.0%
Gross margin
-1,1 k €
+20.4%
Net result
57,1 k €
+59.3%
Cash
73,0 €
-78.7%
Debts
96,3 k €
-37.3%
Questions
Frequently asked questions
What does SEGRETO ET FILS do?
SEGRETO ET FILS is a Private limited company incorporated in 2018. Its registered office is in Soignies.