Financials
Financial year 2025
EPPE SEGRIF from Saint-Nicolas, company number BE0439328737, closed financial year 2025 with a result of € 111,365 after tax. For that financial year EPPE SEGRIF recorded a gross margin of € 605,890 and equity of € 887,283. Compared with financial year 2024, the result moved from € 168,406 to € 111,365. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 19, 2026.
€ 887,283
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 111,365
▼ 34% vs 2024
Profit after tax over the fiscal year.
€ 179,498
▲ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 825,283.
People and assets in 2025
6.5
▲ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 438,460
▲ 15% vs 2024
€ 67,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,993
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 559,398
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 101,242
▼ 24% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 460,103 | € 689,464 | € 609,159 | € 605,890 | ▼ 1% |
| Profit after taxes | € 434,337 | € 251,600 | € 168,406 | € 111,365 | ▼ 34% |
| Equity | € 1,255,911 | € 707,511 | € 775,917 | € 887,283 | ▲ 14% |
| Total debts | € 1,633,115 | € 1,625,919 | € 848,456 | € 673,384 | ▼ 21% |
| Cash | € 1,147,647 | € 197,143 | € 147,088 | € 179,498 | ▲ 22% |
| Retained profit | € 1,193,911 | € 645,511 | € 713,917 | € 825,283 | ▲ 16% |
| Dividend | € 200,000 | € 800,000 | € 100,000 | € 0 | ▼ 100% |
| Balance sheet total | € 2,889,026 | € 2,333,430 | € 1,624,374 | € 1,560,667 | ▼ 4% |
| Employees (FTE) | 5.6 | 5.5 | 6 | 6.5 | ▲ 0.5 |
Key figures of EPPE SEGRIF, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to EPPE SEGRIF?
What happened at EPPE SEGRIF in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- La Compagnie de Chemins de Fer Départementaux Société Anonyme, en abrégé CFD stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 111,365 (▼ 34% vs 2024). Source: NBB ↗
- La Compagnie de Chemins de Fer Départementaux Société Anonyme, en abrégé CFD became a director. NBB
- New establishment in Saint-Nicolas. KBO
- Start of the company according to the CBE. KBO
In short
From € 434,337 profit in 2022 to € 111,365 profit in 2025.
Paid € 313,030 in corporate taxes since 2022.
Best year ever: 2022, with € 434,337 profit.
On average € 93,200 of value added per employee in 2025.
A new publication or filing at EPPE SEGRIF? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
It owns 99.8% of LASER ENGINEERING SARL itself.
Directors
According to the 2025 annual accounts
La Compagnie de Chemins de Fer Départementaux Société Anonyme, en abrégé CFD
Chairman of the board · represented by Vivien Cornut de la Fontaine De Coincy
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Rue Neuvice 115
4420 Saint-Nicolas
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0439.328.737
- VAT number
- BE 0439.328.737
- Registered office
- Rue Neuvice 115, 4420 Saint-Nicolas
- Names & denominations
- EPPE SEGRIF · SEGRIF
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 December 1989
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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