NORMAL SITUATION

SEGRO

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Financial year 2025 · closed on 04/07/2025
Net result
0 €
-100.0% YoY
Gross margin
0 €
-100.0% YoY
Equity
1,6 M €
0.0% YoY
Workforce
0,0 ETP
-100.0% YoY

Company — Normal situation.

What does SEGRO do?

SEGRO is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0877.728.947
Legal form
Private limited company
Contributed capital
284 829,64 €
Latest accounts
04/07/2025
Average workforce
0,0 ETP
Joint committees (7)
  • 124
  • 12400
  • 145
  • 14504
  • 200
  • 20000
  • 218
Signals
Solid equityGood liquidityHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252025202420232022201820172016201520142013201220112010200920082007
Income statement
Gross margin0 €1,3 M €2,6 M €3,1 M €2,4 M €2,1 M €2,2 M €1,8 M €2,1 M €2,1 M €2,1 M €2,2 M €2,3 M €2,3 M €2,2 M €2 M €2,1 M €
EBITDA0 €314,8 k €520,8 k €1 M €438,7 k €251 k €283,7 k €234,8 k €409,5 k €425,3 k €397 k €418,2 k €443,4 k €532,9 k €485,7 k €429 k €484,8 k €
Operating result0 €193,9 k €268,1 k €774,1 k €235,6 k €34,8 k €24,6 k €26,1 k €158,2 k €172,4 k €72 k €74,4 k €76,3 k €100,5 k €41,9 k €63,9 k €76,9 k €
Net result0 €141,9 k €191,6 k €571,1 k €167,4 k €8 k €8,9 k €1,3 k €105,2 k €78,3 k €18,5 k €28,6 k €18,8 k €87,9 k €34,5 k €12,7 k €8,6 k €
Balance sheet
Equity1,6 M €1,6 M €1,4 M €1,5 M €1 M €715,3 k €707,2 k €698,3 k €698,4 k €604,2 k €537,7 k €519,2 k €501,3 k €488,9 k €400,7 k €434,1 k €322,6 k €
Total assets2,2 M €2,2 M €2,2 M €2,9 M €2,2 M €1,6 M €1,6 M €1,8 M €1,6 M €1,6 M €1,8 M €1,8 M €2,4 M €2,3 M €2,2 M €2,2 M €2 M €
Cash452,4 k €452,4 k €263,9 k €131,6 k €121,4 k €60,2 k €28,6 k €20,6 k €178,5 k €20,4 k €166,8 k €36,9 k €19,4 k €8,8 k €133,3 k €6,9 k €34,1 k €
Debts611 k €611 k €724,1 k €1,3 M €1,1 M €823,3 k €828,5 k €1 M €849,2 k €960,3 k €1,2 M €1,2 M €1,8 M €1,7 M €1,7 M €1,7 M €1,6 M €
Other
Workforce0,0 ETP39,6 ETP40,9 ETP44,3 ETP44,1 ETP46,4 ETP47,2 ETP38,8 ETP39,2 ETP42,9 ETP42,2 ETP46,6 ETP47,7 ETP46,7 ETP45,3 ETP43,6 ETP42,5 ETP
Governance

Board of directors

Seen on filing of 04/07/2025 · 2 active · 6 ended

Active mandates

G-FORCE GROUP

Director · since 03 mai 2024 · until 04 juillet 2025 · 0894.435.614

Represented by Glenn JANSSENS

Active
GUY SERU

Director · since 09 mars 2020 · until 04 juillet 2025 · 0738.675.883

Represented by Guy SERU

Active

Ended mandates

G-FORCE GROUP

Director · since 03 mai 2024 · 0894.435.614

Represented by Glenn JANSSENS

Ended
GUY SERU

Director · since 09 mars 2020 · 0738.675.883

Represented by Guy SERU

Ended
GUY SERU

Director · since 09 mars 2020 · 0738.675.883

Represented by Guy SERU

Ended
Guy Seru

Manager · since 06 décembre 2005

Ended
Annual accounts

Full financial information

202520252024202320222021
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202501/07/202401/07/202301/07/202201/07/202101/07/2020
Closing of the financial year04/07/202530/06/202530/06/202430/06/202330/06/202230/06/2021
Length of the financial year1 months12 months12 months12 months12 months12 months
Filing date01/12/202501/09/202503/12/202420/12/202322/12/202207/01/2022
General meeting04/07/202503/07/202521/11/202430/11/202319/12/202209/12/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model04/07/202504/07/202501/12/2025DutchPDF
Abridged model30/06/202503/07/202501/09/2025DutchPDF
Abridged model30/06/202421/11/202403/12/2024DutchPDF
Abridged model30/06/202330/11/202320/12/2023DutchPDF
Abridged model30/06/202219/12/202222/12/2022DutchPDF
Abridged model30/06/202109/12/202107/01/2022DutchPDF
Abridged model30/06/202025/11/202026/11/2020DutchPDF
Abridged model30/06/201921/01/202020/02/2020DutchPDF
Abridged model30/06/201824/12/201828/02/2019DutchPDF
Abridged model30/06/201712/01/201831/01/2018DutchPDF
Abridged model30/06/201630/12/201610/03/2017DutchPDF
Abridged model30/06/201528/12/201512/02/2016DutchPDF
Abridged model30/06/201412/01/201526/02/2015DutchPDF
Abridged model30/06/201331/01/201424/02/2014DutchPDF
Abridged model30/06/201223/11/201215/02/2013DutchPDF
Abridged model30/06/201125/11/201116/02/2012DutchPDF
Abridged model30/06/201026/11/201022/02/2011DutchPDF
Abridged model30/06/200927/11/200908/02/2010DutchPDF
Abridged model30/06/200825/11/200817/02/2009DutchPDF
Abridged model30/06/200723/11/200706/12/2007DutchPDF
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 04/07/2025 · 2 active · 6 ended

Active mandates

G-FORCE GROUP

Director · since 03 mai 2024 · until 04 juillet 2025 · 0894.435.614

Represented by Glenn JANSSENS

Active
GUY SERU

Director · since 09 mars 2020 · until 04 juillet 2025 · 0738.675.883

Represented by Guy SERU

Active

Ended mandates

G-FORCE GROUP

Director · since 03 mai 2024 · 0894.435.614

Represented by Glenn JANSSENS

Ended
GUY SERU

Director · since 09 mars 2020 · 0738.675.883

Represented by Guy SERU

Ended
GUY SERU

Director · since 09 mars 2020 · 0738.675.883

Represented by Guy SERU

Ended
Guy Seru

Manager · since 06 décembre 2005

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring29/07/2025
    FUSIE DOOR OVERNEMING (Proces-verbaal van de overgenomen '
    PDF
  • Restructuring30/05/2025
    Fusievoorstel
    PDF
  • Other07/11/2024
    Verlenen van volmachten
    PDF
  • Mandates23/05/2024
    Benoeming bestuurder
    PDF
  • Restructuring09/08/2021
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring10/06/2021
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Mandates01/04/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/12/2019
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    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. 2025
    Annual accounts 20250 €↓
  2. 2025
    Annual accounts 2025141,9 k €↓
  3. 2024
    Annual accounts 2024191,6 k €↓
  4. 2023
    Annual accounts 2023571,1 k €↑
  5. 2022
    Annual accounts 2022167,4 k €↑
  6. 2018
    Annual accounts 20188 k €↓
  7. 2017
    Annual accounts 20178,9 k €↑
  8. 2016
    Annual accounts 20161,3 k €↓
  9. 2015
    Annual accounts 2015105,2 k €↑
  10. 2014
    Annual accounts 201478,3 k €↑
  11. 2013
    Annual accounts 201318,5 k €↓
  12. 2012
    Annual accounts 201228,6 k €↑
  13. 2011
    Annual accounts 201118,8 k €↓
  14. 2010
    Annual accounts 201087,9 k €↑
  15. 2009
    Annual accounts 200934,5 k €↑
  16. 2008
    Annual accounts 200812,7 k €↑
  17. 2007
    Annual accounts 20078,6 k €