SEGITRA
ActiveSummary
SEGITRA has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €18k and a net result of €1k. Equity is growing by ~9.4% per year across the filed fiscal years. Its solvency ranks better than 86% of 3200 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability51▼-9
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity ample (current ratio 12.74 against 5.68 in 2024; short-term debt: 7.9% and cash: 96.5% of total assets), and 7.9% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
92.1%
Return on assets
5.5%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-05-2026, 63 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
63 d early
2024
37 d early
2023
50 d early
2022
40 d early
2021
52 d early
2020
66 d early
2019
56 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€1k▼ 43.4%
2024 · €2k
Working capital
€18k▲ 23.8%
2024 · €14k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€-6k▲ 34.6%€2k€3k▲ 22.2%€-3k€1k
Net result€-7k▼ 13.9%€1k€1k▲ 9.5%€2k▲ 50.9%€1k▼ 43.4%
Equity€13k▼ 16.6%€14k▲ 8.5%€16k▲ 8.6%€18k▲ 11.9%€18k▲ 1.8%
Total assets€22k▼ 29.1%€19k▼ 14.9%€21k▲ 10.3%€21k▼ 1.3%€19k▼ 6.0%
Debt€9k▼ 42.0%€5k▼ 49.6%€5k▲ 15.9%€3k▼ 40.9%€2k▼ 50.7%
Working capital€-3k▲ 67.1%€960€5k▲ 441%€14k▲ 179%€18k▲ 23.8%
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €1k after a loss of €3k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €19k
Equity
€18k ▲ 1.8%
Debt
€2k ▼ 50.7%
Debt's share of the balance-sheet total falls from 15.0% to 7.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€5k▲
2024 · €3k
Cash flow
€4k▼
2024 · €8k
Current ratio
12.74▲
2024 · 5.68
Debt to equity
0.09▼
2024 · 0.18
ROE
5.9%▼
2024 · 10.7%
ROA
5.5%▼
2024 · 9.1%
Debt ≤ 1 year
€2k▼
2024 · €3k
Income taxes
€420
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €7k | €3k | €26k | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8k | €5k | €6k | €6k | €3k | ▼ 50.6% |
| Other operating charges640/8 | €545 | €641 | €723 | €216 | €161 | ▼ 25.5% |
| Non-recurring operating charges66A | - | - | - | €1k | - | - |
| Gross operating margin9900 | €3k | €8k | €9k | €5k | €5k | ▲ 3.1% |
| Operating profit (loss)9901 | €-6k | €2k | €3k | €-3k | €1k | ▲ 143% |
| Financial income75/76B | - | - | - | €5k | - | - |
| Recurring financial income75 | - | - | - | €5k | - | - |
| Non-recurring financial income76B | - | - | - | €5k | - | - |
| Financial charges65/66B | €172 | €144 | €52 | €0 | - | - |
| Recurring financial charges65 | €172 | €144 | €52 | €0 | - | - |
| Profit (loss) for the period before taxes9903 | €-7k | €2k | €3k | €2k | €1k | ▼ 21.0% |
| Income taxes67/77 | €148 | €849 | €1k | - | €420 | - |
| Profit (loss) for the period9904 | €-7k | €1k | €1k | €2k | €1k | ▼ 43.4% |
| Profit (loss) for the period to be appropriated9905 | €-7k | €1k | €1k | €2k | €1k | ▼ 43.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €22k | €19k | €21k | €21k | €19k | ▼ 6.0% |
| Formation expenses20 | - | - | €947 | €0 | - | - |
| Fixed assets21/28 | €16k | €14k | €10k | €3k | - | - |
| Tangible fixed assets22/27 | €16k | €14k | €10k | €3k | - | - |
| Furniture and vehicles24 | €13k | €11k | €7k | €3k | - | - |
| Other tangible fixed assets26 | €3k | €3k | €3k | €558 | - | - |
| Current assets29/58 | €6k | €5k | €10k | €18k | €19k | ▲ 10.7% |
| Amounts receivable within one year40/41 | €1k | €556 | €1k | €946 | €671 | ▼ 29.1% |
| Trade receivables40 | €1k | €556 | €1k | €946 | €671 | ▼ 29.1% |
| Cash at bank and in hand54/58 | €5k | €5k | €9k | €17k | €19k | ▲ 13.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €22k | €19k | €21k | €21k | €19k | ▼ 6.0% |
| Equity10/15 | €13k | €14k | €16k | €18k | €18k | ▲ 1.8% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Capital10 | €19k | - | €19k | €19k | - | - |
| Issued capital100 | €19k | - | €19k | €19k | - | - |
| Reserves13 | €620 | €620 | €620 | €620 | €620 | = |
| Non-distributable reserves130/1 | €620 | €620 | €620 | €620 | €620 | = |
| Legal reserve130 | €620 | - | €620 | €620 | - | - |
| Reserves not available under the articles1311 | - | €620 | - | - | €620 | - |
| Profit (loss) carried forward14 | €-6k | €-5k | €-3k | €-2k | €-1k | ▲ 19.7% |
| Amounts payable17/49 | €9k | €5k | €5k | €3k | €2k | ▼ 50.7% |
| Amounts payable within one year42/48 | €9k | €5k | €5k | €3k | €2k | ▼ 50.7% |
| Trade debts44 | €1k | €1k | €881 | €2k | €659 | ▼ 63.1% |
| Suppliers440/4 | €1k | €1k | €881 | €2k | €659 | ▼ 63.1% |
| Taxes, remuneration and social security45 | €397 | €2k | €3k | €841 | €868 | ▲ 3.2% |
| Taxes450/3 | €397 | €2k | €1k | - | €868 | - |
| Remuneration and social security454/9 | - | - | €1k | €841 | - | - |
| Other amounts payable47/48 | €7k | €2k | €2k | €469 | €0 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-7k | €1k | €1k | €2k | €1k | ▼ 43.4% |
| + Depreciation and write-downs630 | €8k | €5k | €6k | €6k | €3k | ▼ 50.6% |
| Operating cash flow (approximation) | €2k | €6k | €7k | €8k | €4k | ▼ 49.0% |
| Investment in fixed assets (approximation) | - | €-3k | €-2k | €121 | - | - |
| Change in cash | - | €-368 | €4k | €7k | €2k | ▼ 70.9% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-05
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Liquidity doublescurrent ratio 12.74
Current ratio from 5.68 to 12.74; short-term debt falls from €3k to €2k.
24-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Highest result since 2018net €2k ▲50.9%
Net result €2k, the highest in the series.
31-12
Financial
Liquidity triplescurrent ratio 5.68
Current ratio from 1.99 to 5.68; short-term debt falls from €5k to €3k.
11-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
21-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Back to profitnet €1k
Net result €1k after 4 loss-making years.
09-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Weakest financial yearnet €-7k
Net result drops to €-7k, the lowest in the series; recovery starts the following year.
26-05
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
25-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 56 days late
Show earlier events
2019
22-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
16-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Braine-l'Alleud · 1 establishment unit since 2002
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Place Riva Bella 121420 Braine-l'AlleudGround area
1,545 m²
Building footprint
175 m²
Volume, LiDAR
981 m³
Parcel 25764O0180/00P003, Wallonia · tallest building 8.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Avenue Vénus 11, 1410 Waterloo
since 20022.114.172.903
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25764O0180/00P003 | Wallonia | 1,545 m² | 1 · 175 m² | 8.0 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 29,396 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded17-05-2002
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.