Financials
Financial year 2025
ETS SEGERS F from Charleroi, company number BE0660624933, closed financial year 2025 with a result of € 48,457 after tax. For that financial year ETS SEGERS F recorded a gross margin of € 125,335 and equity of € 68,917. Compared with financial year 2024, the result moved from € 62,126 to € 48,457. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 7, 2026.
€ 68,917
▲ 237% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 48,457
▼ 22% vs 2024
Profit after tax over the fiscal year.
€ 137,287
▼ 18% 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 € 50,317.
People and assets in 2025
€ 4,595
▼ 47% 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.
€ 53,571
▲ 135% vs 2024
Of which on lease € 7,670.
Debts at end 2025
€ 171,721
▲ € 139,075 vs 2024
€ 34,785 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 3,246
▲ 77% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,808
▼ 75% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 65,997 | € 92,390 | € 123,378 | € 125,335 | ▲ 2% |
| Profit after taxes | € 22,420 | € 38,379 | € 62,126 | € 48,457 | ▼ 22% |
| Equity | € 54,074 | € 20,460 | € 20,460 | € 68,917 | ▲ 237% |
| Total debts | € 191,595 | € 198,983 | € 181,385 | € 246,119 | ▲ 36% |
| Cash | € 135,553 | € 156,698 | € 167,362 | € 137,287 | ▼ 18% |
| Land & buildings | € 1,847 | € 1,297 | € 746 | - | |
| Retained profit | € 35,474 | € 1,860 | € 1,860 | € 50,317 | ▲ € 48,457 |
| Dividend | € 0 | € 71,993 | € 62,126 | € 0 | ▼ 100% |
| Bank debt | € 69,156 | € 55,408 | € 32,646 | € 171,721 | ▲ € 139,075 |
| Balance sheet total | € 245,669 | € 219,443 | € 201,845 | € 315,036 | ▲ 56% |
Key figures of ETS SEGERS F, 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 ETS SEGERS F?
What happened at ETS SEGERS F in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 48,457 (▼ 22% vs 2024). Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,420 profit in 2022 to € 48,457 profit in 2025.
Paid € 58,212 in corporate taxes since 2022.
Best year ever: 2024, with € 62,126 profit.
Paid out € 134,119 in dividends to the owners in total.
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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
Establishments
Establishment units
Physical locations of this company
Rue Louis Bleriot 25-27 box 5
6041 Charleroi
Rue des Tanneurs 2 box C
6041 Charleroi
Active since 8 August 2016
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
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Hosting & Email
Email provider
Self-hosted
Hosting
Online SAS, FR
Website info
Features
Security
Details
- Company number
- 0660.624.933
- VAT number
- BE 0660.624.933
- Registered office
- Rue Louis Bleriot 25-27 bus 5, 6041 Charleroi
- Names & denominations
- ETS SEGERS F · SEG · SPRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 August 2016
- Peppol
- Active · Active since 16 Sept 2025
- Contact
- seg.be +3271372318
- Activities · NACE
Dakwerkzaamheden
Sanitaire werkzaamheden
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit