Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SEGERS GROEP from Oud-Turnhout, company number BE0812355105, closed financial year 2025 with a result of € 11,035 after tax. For that financial year SEGERS GROEP recorded a gross margin of € 71,095 and equity of € 224,045. Compared with financial year 2024, the result moved from € 4,070 to € 11,035. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2026.
€ 224,045
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,035
▲ 171% vs 2024
Profit after tax over the fiscal year.
€ 37,254
▼ 33% 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 € 205,445.
People and assets in 2025
€ 1,654
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 485,919
▼ 7% vs 2024
€ 38,576 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 15,166
▼ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,666
▼ 37% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 58,327 | € 71,141 | € 53,554 | € 71,095 | ▲ 33% |
| Profit after taxes | € 14,312 | € 21,998 | € 4,070 | € 11,035 | ▲ 171% |
| Equity | € 186,942 | € 208,940 | € 213,010 | € 224,045 | ▲ 5% |
| Total debts | € 306,943 | € 418,096 | € 719,393 | € 568,696 | ▼ 21% |
| Cash | € 34,240 | € 63,735 | € 55,549 | € 37,254 | ▼ 33% |
| Land & buildings | € 336,202 | € 498,620 | € 767,678 | € 740,097 | ▼ 4% |
| Retained profit | € 168,342 | € 190,340 | € 194,410 | € 205,445 | ▲ 6% |
| Bank debt | € 273,815 | € 351,832 | € 523,502 | € 485,919 | ▼ 7% |
| Balance sheet total | € 493,885 | € 627,036 | € 932,403 | € 792,741 | ▼ 15% |
Key figures of SEGERS GROEP, 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 SEGERS GROEP?
What happened at SEGERS GROEP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,035 (▲ 171% vs 2024). filed late Source: NBB ↗
- New establishment in Oud-Turnhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,312 profit in 2022 to € 11,035 profit in 2025.
Paid € 32,095 in corporate taxes since 2022.
Best year ever: 2023, with € 21,998 profit.
Management
Behind SEGERS GROEP is Ben Segers.
Directors
According to the 2025 annual accounts
Ben Segers
Andere functie
Establishments
Establishment units
Physical locations of this company
Schoutenhoefstraat 20
2360 Oud-Turnhout
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.
Details
- Company number
- 0812.355.105
- VAT number
- BE 0812.355.105
- Registered office
- Schoutenhoefstraat 20, 2360 Oud-Turnhout
- Names & denominations
- SEGERS GROEP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 June 2009
- Peppol
- Active · Active since 26 Jul 2024
- Activities · NACE
Sanitaire werkzaamheden