| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 370,8 k € | ||||||||||||||
| Gross margin | 277,7 k € | +8.0% | 257,2 k € | +29.8% | 198,2 k € | -30.8% | 286,5 k € | -34.0% | 434,1 k € | +25.9% | 344,9 k € | +82.1% | 189,4 k € | -7.5% | 204,8 k € | +5.8% | 193,6 k € | +76.6% | 109,6 k € | -27.4% | 151,0 k € | +268.1% | 41,0 k € | +2.2% | 40,1 k € | -48.1% | 77,3 k € | |
| EBITDA | -37,9 k € | +47.7% | -72,6 k € | +45.9% | -134,0 k € | -4688.6% | -2,8 k € | -101.7% | 160,8 k € | +31.1% | 122,6 k € | +2403.1% | 4,9 k € | -81.7% | 26,8 k € | -26.0% | 36,3 k € | +119.5% | 16,5 k € | -46.0% | 30,6 k € | +126.9% | -113,5 k € | -26.8% | -89,5 k € | -455.1% | -16,1 k € | |
| Operating profit | -52,2 k € | +37.3% | -83,3 k € | +42.3% | -144,2 k € | -1043.3% | -12,6 k € | -108.3% | 152,1 k € | +29.8% | 117,2 k € | +10014.8% | 1,2 k € | -94.6% | 21,6 k € | -36.6% | 34,0 k € | +126.9% | 15,0 k € | -49.5% | 29,7 k € | +126.0% | -114,3 k € | -27.4% | -89,7 k € | -450.0% | -16,3 k € | |
| Profit/loss | -77,7 k € | +29.3% | -110,0 k € | +35.0% | -169,1 k € | -399.4% | -33,9 k € | -129.3% | 115,6 k € | +14.6% | 100,8 k € | +713.4% | -16,4 k € | -355.3% | 6,4 k € | -67.0% | 19,5 k € | +3444.8% | -584,0 € | -103.5% | 16,7 k € | +116.0% | -104,8 k € | -7.0% | -97,9 k € | -411.8% | -19,1 k € | |
| Equity | -307,9 k € | -33.8% | -230,2 k € | -91.5% | -120,2 k € | -345.8% | 48,9 k € | -40.9% | 82,8 k € | +352.4% | -32,8 k € | +75.5% | -133,6 k € | -14.0% | -117,2 k € | +5.2% | -123,6 k € | +13.6% | -143,2 k € | -0.4% | -142,6 k € | +10.5% | -159,3 k € | -192.2% | -54,5 k € | -225.7% | 43,4 k € | |
| Total assets | 974,8 k € | -10.0% | 1,1 M € | -6.8% | 1,2 M € | +6.5% | 1,1 M € | -7.3% | 1,2 M € | +38.8% | 848,2 k € | +79.2% | 473,3 k € | -30.8% | 684,4 k € | +41.3% | 484,3 k € | +41.4% | 342,4 k € | +14.1% | 300,1 k € | +53.6% | 195,4 k € | -45.7% | 359,6 k € | +294.7% | 91,1 k € | |
| Cash | 13,4 k € | -68.8% | 42,8 k € | +6.4% | 40,2 k € | +161.6% | 15,4 k € | -52.3% | 32,3 k € | +367.3% | 6,9 k € | +2584.8% | 257,2 € | -97.6% | 10,9 k € | -44.5% | 19,6 k € | +267.9% | 5,3 k € | +560.9% | 804,6 € | -90.4% | 8,3 k € | -78.7% | 39,1 k € | +733.0% | 4,7 k € | |
| Debts | 1,3 M € | -2.4% | 1,3 M € | +2.5% | 1,3 M € | +24.4% | 1,0 M € | -4.9% | 1,1 M € | +24.4% | 869,9 k € | +46.8% | 592,8 k € | -24.6% | 785,8 k € | +40.0% | 561,2 k € | +19.4% | 469,9 k € | +8.8% | 432,1 k € | +39.5% | 309,6 k € | -13.2% | 356,6 k € | +674.0% | 46,1 k € | |
| Staff | 5,6 | 5,1 | 5,8 | 5,9 | 6,1 | 5,1 | 3,8 | 4 | 3,8 | 3,5 | 3,4 | 3,4 | 2,3 | 1,7 | ||||||||||||||
Public limited company · Dilsen-Stokkem · incorporated on 24/08/2011 · 5,6 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-68.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SEEGERS TEGELDESIGN is a Public limited company incorporated in 2011. Its main activity is: Floor and wall covering. Its registered office is in Dilsen-Stokkem. It employs on average 5,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette