| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 108,0 k € | +500.0% | 18,0 k € | — | ||||||||||||||
| Gross margin | 218,7 k € | +2.4% | 213,5 k € | +56.7% | 136,3 k € | +1.8% | 133,8 k € | +2.6% | 130,4 k € | -30.1% | 186,6 k € | +19.0% | 156,7 k € | -17.4% | 189,7 k € | +57.8% | 120,2 k € | +5.7% | 113,7 k € | +4.3% | 109,0 k € | +4.0% | 104,9 k € | +3.7% | 101,1 k € | +674.7% | 13,1 k € | +171.5% | -18,3 k € | |
| EBITDA | 198,1 k € | +1.8% | 194,7 k € | +102.4% | 96,2 k € | -11.7% | 108,9 k € | -7.1% | 117,2 k € | -32.4% | 173,4 k € | +20.5% | 143,9 k € | -0.1% | 144,1 k € | +39.8% | 103,1 k € | -0.3% | 103,4 k € | -4.0% | 107,7 k € | +5.1% | 102,5 k € | +4.3% | 98,3 k € | +697.6% | 12,3 k € | +163.7% | -19,3 k € | |
| Operating profit | 97,2 k € | -6.2% | 103,6 k € | +189.1% | 35,8 k € | -46.1% | 66,5 k € | -11.2% | 74,8 k € | -26.1% | 101,2 k € | -0.3% | 101,6 k € | -0.1% | 101,7 k € | +67.5% | 60,7 k € | +0.7% | 60,3 k € | -7.8% | 65,3 k € | +1.5% | 64,4 k € | +5.1% | 61,2 k € | +128.6% | -213,9 k € | -312.1% | -51,9 k € | |
| Profit/loss | 6,9 k € | -39.9% | 11,6 k € | -15.4% | 13,7 k € | -76.0% | 57,0 k € | +13.4% | 50,3 k € | -28.1% | 69,9 k € | +8.5% | 64,4 k € | +0.5% | 64,1 k € | +105.6% | 31,2 k € | +20.1% | 26,0 k € | -29.0% | 36,6 k € | -10.3% | 40,8 k € | +28.9% | 31,6 k € | +173.4% | -43,1 k € | +16.8% | -51,9 k € | |
| Equity | 415,2 k € | +1.7% | 408,2 k € | +2.9% | 396,7 k € | +3.6% | 383,0 k € | +17.5% | 326,0 k € | +18.2% | 275,7 k € | +33.9% | 205,9 k € | +45.5% | 141,5 k € | +82.9% | 77,4 k € | +67.5% | 46,2 k € | +128.5% | 20,2 k € | +223.5% | -16,4 k € | +71.4% | -57,1 k € | +35.6% | -88,8 k € | -94.5% | -45,7 k € | |
| Total assets | 3,0 M € | -3.9% | 3,1 M € | +2.4% | 3,1 M € | +59.1% | 1,9 M € | +20.3% | 1,6 M € | -4.5% | 1,7 M € | -20.5% | 2,1 M € | +8.2% | 2,0 M € | +18.0% | 1,7 M € | -0.7% | 1,7 M € | +2.7% | 1,6 M € | +4.3% | 1,6 M € | -4.2% | 1,6 M € | -2.3% | 1,7 M € | +407.2% | 327,6 k € | |
| Cash | 10,6 k € | -82.6% | 61,0 k € | -61.4% | 157,9 k € | +1355.4% | 10,9 k € | +13.8% | 9,5 k € | -76.3% | 40,2 k € | -92.4% | 526,9 k € | +319.9% | 125,5 k € | +553.3% | 19,2 k € | -67.2% | 58,6 k € | -17.0% | 70,6 k € | +6.9% | 66,0 k € | -49.8% | 131,6 k € | +79.1% | 73,5 k € | — | ||
| Debts | 2,6 M € | -4.8% | 2,7 M € | +2.3% | 2,7 M € | +72.8% | 1,5 M € | +21.0% | 1,3 M € | -8.9% | 1,4 M € | -26.4% | 1,9 M € | +5.3% | 1,8 M € | +14.8% | 1,6 M € | -2.6% | 1,6 M € | +1.1% | 1,6 M € | +1.8% | 1,6 M € | -6.5% | 1,7 M € | -4.0% | 1,7 M € | +368.7% | 373,3 k € | |
Private limited company · Retie · incorporated on 27/05/2010
Private limited company profitable and well capitalised. Cash position declining (-82.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SEGERS INVEST is a Private limited company incorporated in 2010. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Retie.
Key indicators
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Source: Belgian Official Gazette