ACTIVE

SEGRIDE

Financial year 2023 · closed on 31/12/2023
Net result
6,2 k €
+145.1% YoY
Gross margin
20,7 k €
+921.8% YoY
Equity
-1,4 k €
+81.2% YoY

What does SEGRIDE do?

SEGRIDE is a Private limited company incorporated in 2021. Its main activity is: Activities of other membership organisations n.e.c.. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0766.925.748
Incorporation
20/04/2021
Legal form
Private limited company
Registered office
Rue de la Métairie 65
4032 Liège · WallonieSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2023
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202320222021
Income statement
Gross margin20,7 k €2 k €6,7 k €
EBITDA20,7 k €800,6 €6,7 k €
Operating result7,2 k €-12,7 k €2,7 k €
Net result6,2 k €-13,7 k €1,1 k €
Balance sheet
Equity-1,4 k €-7,6 k €6,1 k €
Total assets31,7 k €35 k €54,1 k €
Cash1 k €928,8 €1,8 k €
Debts33,1 k €42,6 k €48 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 1 ended

Active mandates

ELECTROVOX EVENTS SA

Director · since 20 avril 2021 · 0766.404.621

Represented by Philippe THEIS

Active
Louis THEIS

Director · since 20 avril 2021 · until 27 août 2024

Active

Ended mandates

Louis THEIS

Director · since 20 avril 2021

Ended
Annual accounts

Full financial information

202320222021
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202220/04/2021
Closing of the financial year31/12/202331/12/202231/12/2021
Length of the financial year12 months12 months9 months
Filing date19/12/202409/10/202313/09/2022
General meeting27/08/202405/10/202323/08/2022
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202327/08/202419/12/2024FrenchPDF
Micro model31/12/202205/10/202309/10/2023FrenchPDF
Micro model31/12/202123/08/202213/09/2022FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2023 · 2 active · 1 ended

Active mandates

ELECTROVOX EVENTS SA

Director · since 20 avril 2021 · 0766.404.621

Represented by Philippe THEIS

Active
Louis THEIS

Director · since 20 avril 2021 · until 27 août 2024

Active

Ended mandates

Louis THEIS

Director · since 20 avril 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/01/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Other22/04/2021
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2023
    Annual accounts 20236,2 k €
  2. 2022
    Annual accounts 2022-13,7 k €
  3. 2021
    Annual accounts 20211,1 k €
  4. 20/04/2021
    IncorporationPrivate limited company