NORMAL SITUATION

SEGURO

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Financial year 2021 · closed on 31/12/2021
Net result
47,1 k €
+56.5% YoY
Gross margin
100,9 k €
+13.3% YoY
Equity
259,8 k €
+22.1% YoY

Company — Normal situation.

What does SEGURO do?

SEGURO is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0842.012.557
Legal form
Public limited company
Contributed capital
1 500 200,00 €
Latest accounts
31/12/2021
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2021202020192018201720162015201420132012
Income statement
Gross margin100,9 k €89,1 k €1,2 M €165,1 k €139,7 k €78,4 k €150,4 k €136,3 k €154,4 k €108,9 k €
EBITDA83,2 k €73,7 k €1,2 M €72,7 k €73,1 k €-86,4 k €103,3 k €139,1 k €118,6 k €52,8 k €
Operating result48,2 k €46 k €1,2 M €6,3 k €6,7 k €-152,8 k €37,8 k €73,1 k €52,1 k €-16,3 k €
Net result47,1 k €30,1 k €570,8 k €-2,6 M €-5,6 k €-181,1 k €-21,8 k €-18,9 k €-33,5 k €1 M €
Balance sheet
Equity259,8 k €212,7 k €182,6 k €-388 k €2,2 M €2,3 M €2,4 M €2,3 M €2 M €1,6 M €
Total assets1,7 M €1,7 M €809 k €1,3 M €4,4 M €4,7 M €4,6 M €4,6 M €4,4 M €4,2 M €
Cash46,9 k €13,7 k €626,5 k €61,2 k €33,3 k €15,5 k €5,2 k €22,3 k €23,4 k €75 k €
Debts872 k €882,9 k €20,2 k €1,7 M €2,1 M €2,4 M €2,2 M €2,2 M €2,3 M €2,6 M €
Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 8 ended

Active mandates

ERSO

Managing director · 0893.287.549

Represented by Eric Van Speybroeck

Active
MAXIS

Managing director · 0893.235.881

Represented by Michael Van Speybroeck

Active

Ended mandates

B & S

Managing director · 0881.850.061

Represented by Kurt Beheydt

Ended
B & S

Managing director · 0881.850.061

Represented by Kurt Beheydt

Ended
ERSO

Director · 0893.287.549

Represented by Eric Van Speybroeck

Ended
ERSO

Director · 0893.287.549

Represented by Eric Van Speybroeck

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/07/202231/08/202117/07/202029/07/201926/07/201813/06/2017
General meeting27/06/202229/06/202129/06/202029/06/201927/06/201826/05/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202127/06/202212/07/2022DutchPDF
Abridged model31/12/202029/06/202131/08/2021DutchPDF
Abridged model31/12/201929/06/202017/07/2020DutchPDF
Abridged model31/12/201829/06/201929/07/2019DutchPDF
Abridged model31/12/201727/06/201826/07/2018DutchPDF
Abridged model31/12/201626/05/201713/06/2017DutchPDF
Abridged model31/12/201511/05/201610/06/2016DutchPDF
Abridged model31/12/201429/05/201529/06/2015DutchPDF
Abridged model31/12/201330/05/201430/06/2014DutchPDF
Abridged model31/12/201231/05/201328/06/2013DutchPDF
Estimate

Indicative valuation

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 31/12/2021 · 2 active · 8 ended

Active mandates

ERSO

Managing director · 0893.287.549

Represented by Eric Van Speybroeck

Active
MAXIS

Managing director · 0893.235.881

Represented by Michael Van Speybroeck

Active

Ended mandates

B & S

Managing director · 0881.850.061

Represented by Kurt Beheydt

Ended
B & S

Managing director · 0881.850.061

Represented by Kurt Beheydt

Ended
ERSO

Director · 0893.287.549

Represented by Eric Van Speybroeck

Ended
ERSO

Director · 0893.287.549

Represented by Eric Van Speybroeck

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution13/10/2022
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring04/07/2022
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Registered office14/12/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates08/04/2020
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    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. 2021
    Annual accounts 202147,1 k €↑
  2. 2020
    Annual accounts 202030,1 k €↓
  3. 2019
    Annual accounts 2019570,8 k €↑
  4. 2018
    Annual accounts 2018-2,6 M €↓
  5. 2017
    Annual accounts 2017-5,6 k €↑
  6. 2016
    Annual accounts 2016-181,1 k €↓
  7. 2015
    Annual accounts 2015-21,8 k €↓
  8. 2014
    Annual accounts 2014-18,9 k €↑
  9. 2013
    Annual accounts 2013-33,5 k €↓
  10. 2012
    Annual accounts 20121 M €