Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2025
SGRS ELEKTRO from Bocholt, company number BE0521673027, closed financial year 2025 with a result of € -1,787 after tax. For that financial year SGRS ELEKTRO recorded a gross margin of € 178,938 and equity of € 35,823. Compared with financial year 2024, the result moved from € 648 to € -1,787. The company made a loss. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 29, 2025.
€ 35,823
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,787
▼ still € 648 profit in 2024
Profit after tax over the fiscal year.
€ 1,473
▼ 84% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 17,223.
People and assets in 2025
0
▼ 2.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 122,092
▼ 18% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 20,184
▼ 27% vs 2024
Of which on lease € 11,776.
Debts at end 2025
€ 326,446
▼ 6% vs 2024
€ 14,450 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 208,698
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 35,403
▲ 52% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 204,571 | € 165,662 | € 209,813 | € 178,938 | ▼ 15% |
| Profit after taxes | € 39,371 | € -6,638 | € 648 | € -1,787 | ▼ € 2,435 |
| Equity | € 37,400 | € 30,762 | € 31,410 | € 35,823 | ▲ 14% |
| Total debts | € 568,556 | € 565,057 | € 661,016 | € 585,473 | ▼ 11% |
| Cash | € 12,131 | € 45,109 | € 9,142 | € 1,473 | ▼ 84% |
| Land & buildings | € 244,474 | € 229,038 | € 213,602 | € 198,166 | ▼ 7% |
| Retained profit | € 25,000 | € 18,362 | € 19,010 | € 17,223 | ▼ 9% |
| Bank debt | € 380,452 | € 370,756 | € 345,767 | € 326,446 | ▼ 6% |
| Balance sheet total | € 605,956 | € 595,819 | € 692,426 | € 621,296 | ▼ 10% |
| Employees (FTE) | 2.8 | 2.8 | 2.9 | 0 | ▼ 2.9 |
Key figures of SGRS ELEKTRO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2026 has not been filed yet; it was expected before 31 October 2026.
What happened to SGRS ELEKTRO?
What happened at SGRS ELEKTRO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
SGRS ELEKTRO is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2025: loss of € 1,787 (▼ € 2,435 vs 2024). Source: NBB ↗
- DAVY SEGERS became a director. NBB
- New establishment in Bocholt. KBO
- Start of the company according to the CBE. KBO
In short
From € 39,371 profit in 2022 to € 1,787 loss in 2025.
Paid € 3,735 in corporate taxes since 2022.
Best year ever: 2022, with € 39,371 profit.
On average € 72,300 of value added per employee in 2024.
Management
Behind SGRS ELEKTRO is DAVY SEGERS.
Directors
According to the 2025 annual accounts
DAVY SEGERS
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Ambachtstraat 15
3950 Bocholt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0521.673.027
- VAT number
- BE 0521.673.027
- Registered office
- Ambachtstraat 15, 3950 Bocholt
- Names & denominations
- SGRS ELEKTRO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 25 February 2013
- Peppol
- Active · Active since 23 Oct 2025
- Activities · NACE
Algemene elektrotechnische installatiewerken
Detailhandel in elektrische huishoudapparaten
Handelsbemiddeling in de groothandel in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen