Financials
Financial year 2025
SEGREY Software from Brugge, company number BE0822531591, closed financial year 2025 with a result of € 14,185 after tax. For that financial year SEGREY Software recorded a gross margin of € 301,927 and equity of € 283,443. Compared with financial year 2024, the result moved from € 11,087 to € 14,185. Profitable, and profit is growing. 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 April 30, 2026.
€ 283,443
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,185
▲ 28% vs 2024
Profit after tax over the fiscal year.
€ 24,696
▼ 34% 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 € 277,243.
People and assets in 2025
5
▼ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 190,817
▼ 12% vs 2024
€ 38,200 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.
€ 4,869
▼ 75% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 268,472
▼ 23% vs 2024
€ 57,179 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 143,319
▲ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 65,147
▲ € 64,819 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 | € 335,694 | € 379,819 | € 328,187 | € 301,927 | ▼ 8% |
| Profit after taxes | € 34,695 | € 46,071 | € 11,087 | € 14,185 | ▲ 28% |
| Equity | € 212,100 | € 258,171 | € 269,258 | € 283,443 | ▲ 5% |
| Total debts | € 593,834 | € 625,001 | € 504,997 | € 524,201 | ▲ 4% |
| Cash | € 23,145 | € 53,607 | € 37,456 | € 24,696 | ▼ 34% |
| Land & buildings | € 274,162 | € 261,821 | € 214,097 | € 193,127 | ▼ 10% |
| Retained profit | € 205,900 | € 251,971 | € 263,058 | € 277,243 | ▲ 5% |
| Bank debt | € 482,280 | € 470,811 | € 350,569 | € 268,472 | ▼ 23% |
| Balance sheet total | € 805,934 | € 883,172 | € 774,255 | € 807,644 | ▲ 4% |
| Employees (FTE) | 4.9 | 4.8 | 5.4 | 5 | ▼ 0.4 |
Key figures of SEGREY Software, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to SEGREY Software?
What happened at SEGREY Software in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,185 (▲ 28% vs 2024). Source: NBB ↗
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,695 profit in 2022 to € 14,185 profit in 2025.
Paid € 1,101 in corporate taxes since 2022.
Best year ever: 2023, with € 46,071 profit.
On average € 60,400 of value added per employee in 2025.
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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
The stake of BELGICA GROUP comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
SEGREY SoftwareBehind SEGREY Software is Steven Segers. The shares are held by BELGICA GROUP (100%).
Directors
According to the 2025 annual accounts
Steven Segers
Bestuurder
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Jonkheer Paul Coppietersdreef 30
8200 Brugge
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.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Google Workspace
Hosting
TRANSIP-AS Amsterdam, the Netherlands, NL
Domain
Domain
segrey.com
Registered
2008-12-06
Registrar
Spaceship, Inc.
Expires
2027-12-06
Website info
Features
Security
Details
- Company number
- 0822.531.591
- VAT number
- BE 0822.531.591
- Registered office
- Jonkheer Paul Coppietersdreef 30, 8200 Brugge
- Names & denominations
- SEGREY Software
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 January 2010
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- segrey.com
- Activities · NACE
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