Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 3 fiscal years.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
SEGRIDE from Liège, company number BE0766925748, closed financial year 2023 with a result of € 6,180 after tax. For that financial year SEGRIDE recorded a gross margin of € 20,704 and equity of € -1,427. Compared with financial year 2022, the result moved from € -13,698 to € 6,180. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 19, 2024.
€ -1,427
▲ € 6,180 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,180
▲ still € 13,698 loss in 2022
Profit after tax over the fiscal year.
€ 1,010
▲ 9% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -6,427.
Debts at end 2023
€ 23,958
▼ 31% vs 2022
€ 13,809 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,614
▼ 75% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 4,615
▲ € 3,747 vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 6,691 | € 2,026 | € 20,704 | ▲ € 18,678 |
| Profit after taxes | € 1,091 | € -13,698 | € 6,180 | ▲ € 19,877 |
| Equity | € 6,091 | € -7,606 | € -1,427 | ▲ € 6,180 |
| Total debts | € 48,022 | € 42,640 | € 33,138 | ▼ 22% |
| Cash | € 1,807 | € 929 | € 1,010 | ▲ 9% |
| Retained profit | € 1,091 | € -12,606 | € -6,427 | ▲ € 6,180 |
| Bank debt | € 43,786 | € 34,871 | € 23,958 | ▼ 31% |
| Balance sheet total | € 54,113 | € 35,034 | € 31,711 | ▼ 9% |
Key figures of SEGRIDE, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to SEGRIDE?
What happened at SEGRIDE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 6,180. filed late Source: NBB ↗
- Louis THEIS stepped down as director. NBB
- New establishment in Liège. KBO
- ELECTROVOX EVENTS SA became a director. NBB
- Louis THEIS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,091 profit in 2021 to € 6,180 profit in 2023.
Paid € 431 in corporate taxes since 2021.
Best year ever: 2023, with € 6,180 profit.
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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
Behind SEGRIDE is ELECTROVOX EVENTS SA.
Directors
According to the 2023 annual accounts
Director · represented by Philippe THEIS
since 2021
Louis THEIS
Director
since 2021 · until 2024
Establishments
Establishment units
Physical locations of this company
Rue de la Métairie 65
4032 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0766.925.748
- VAT number
- BE 0766.925.748
- Registered office
- Rue de la Métairie 65, 4032 Liège
- Names & denominations
- SEGRIDE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 April 2021
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
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