SEGRIDE
ActiveSummary
For SEGRIDE, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show negative equity (-€1,427) and a net result of €6,180. Equity is shrinking by ~61.7% per year across the filed fiscal years. Its solvency ranks better than 10% of 421 sector peers (fiscal year 2023). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability93▲+86
Solvency21▲+18
Growth58▲+26
Track record94
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 94
Relative position
BE, all sectors
reference
Activities of membership organisations (NACE 94)
about 92% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Solvency, return and age of the figures
Solvency
-4.5%
Return on assets
19.5%
Age of the figures
33 mo
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 3 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline28-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 19-12-2024, 141 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
141 d late
2022
70 d late
2021
44 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 3 accounts on average 85 days after the deadline; the sector median for financial year 2024 is 29 days before the deadline, and 25% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2023, micro schema
Equity
-€1,427▲ 81.2%
2022 · -€7,606
Total assets
€31,711▼ 9.5%
2022 · €35,034
Net result
€6,180
2022 · -€13,698
Working capital
-€1,075▲ 88.6%
2022 · -€9,426
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 94, Activities of membership organisations, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202120222023
Operating result€2,669--€12,695€7,209
Net result€1,091within the sector's middle half--€13,698below the sector's middle half€6,180within the sector's middle half
Equity€6,091below the sector's middle half--€7,606below the sector's middle half-€1,427below the sector's middle half▲ 81.2%
Total assets€54,113below the sector's middle half-€35,034below the sector's middle half▼ 35.3%€31,711below the sector's middle half▼ 9.5%
Debt€48,022-€42,640▼ 11.2%€33,138▼ 22.3%
Working capital-€11below the sector's middle half--€9,426below the sector's middle half▼ 83,096%-€1,075below the sector's middle half▲ 88.6%
Solvency11.3%below the sector's middle half--21.7%below the sector's middle half▼ 33.0pp-4.5%below the sector's middle half▲ 17.2pp
Current ratio1.00below the sector's middle half-0.55below the sector's middle half▼ 0.440.95below the sector's middle half▲ 0.40
Return on assets (ROA)2.0%within the sector's middle half--39.1%below the sector's middle half▼ 41.1pp19.5%above the sector's middle half▲ 58.6pp
above
within
below
the middle half (P25 to P75) of NACE 94, Activities of membership organisations, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2023: €7,209 after a loss of €12,695 in 2022, the highest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €31,339
Fixed assets
€9,425 ▼ 58.6%
Current assets
€21,914 ▲ 86.6%
Key figures and ratios
EBITDA
€20,704▲
2022 · €801
Cash flow
€19,675▲
2022 · -€203
Debt to equity
-23.22▼
2022 · -5.61
Interest coverage
20.11▲
2022 · 0.80
Debt ≤ 1 year
€22,989▲
2022 · €21,168
Debt > 1 year
€10,149▼
2022 · €21,472
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,022 | €13,495 | €13,495 | = |
| Other operating charges640/8 | - | €1,226 | - | - |
| Gross operating margin9900 | €6,691 | €2,026 | €20,704 | ▲ 922% |
| Operating profit (loss)9901 | €2,669 | -€12,695 | €7,209 | ▲ 157% |
| Financial income75/76B | - | €2 | - | - |
| Recurring financial income75 | - | €2 | - | - |
| Financial charges65/66B | €1,147 | €1,006 | €1,030 | ▲ 2.4% |
| Recurring financial charges65 | €1,147 | €1,006 | €1,030 | ▲ 2.4% |
| Profit (loss) for the period before taxes9903 | €1,522 | -€13,698 | €6,180 | ▲ 145% |
| Income taxes67/77 | €431 | - | - | - |
| Profit (loss) for the period9904 | €1,091 | -€13,698 | €6,180 | ▲ 145% |
| Profit (loss) for the period to be appropriated9905 | €1,091 | -€13,698 | €6,180 | ▲ 145% |
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €54,113 | €35,034 | €31,711 | ▼ 9.5% |
| Formation expenses20 | €695 | €534 | €372 | ▼ 30.3% |
| Fixed assets21/28 | €38,091 | €22,758 | €9,425 | ▼ 58.6% |
| Tangible fixed assets22/27 | €36,091 | €22,758 | €9,425 | ▼ 58.6% |
| Plant, machinery and equipment23 | €36,091 | €22,758 | €9,425 | ▼ 58.6% |
| Financial fixed assets28 | €2,000 | - | - | - |
| Current assets29/58 | €15,326 | €11,742 | €21,914 | ▲ 86.6% |
| Amounts receivable within one year40/41 | €13,519 | €10,813 | €20,904 | ▲ 93.3% |
| Trade receivables40 | €7,650 | €8,885 | €16,051 | ▲ 80.6% |
| Other amounts receivable41 | €5,869 | €1,928 | €4,854 | ▲ 152% |
| Cash at bank and in hand54/58 | €1,807 | €929 | €1,010 | ▲ 8.7% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €54,113 | €35,034 | €31,711 | ▼ 9.5% |
| Equity10/15 | €6,091 | -€7,606 | -€1,427 | ▲ 81.2% |
| Contributions10/11 | €5,000 | €5,000 | €5,000 | = |
| Profit (loss) carried forward14 | €1,091 | -€12,606 | -€6,427 | ▲ 49.0% |
| Amounts payable17/49 | €48,022 | €42,640 | €33,138 | ▼ 22.3% |
| Amounts payable after more than one year17 | €32,684 | €21,472 | €10,149 | ▼ 52.7% |
| Financial debts170/4 | €32,684 | €21,472 | €10,149 | ▼ 52.7% |
| Amounts payable within one year42/48 | €15,338 | €21,168 | €22,989 | ▲ 8.6% |
| Current portion of amounts payable after more than one year42 | €11,102 | €13,399 | €13,809 | ▲ 3.1% |
| Trade debts44 | €1,968 | €6,523 | €1,614 | ▼ 75.3% |
| Suppliers440/4 | €1,968 | €3,473 | €1,614 | ▼ 53.5% |
| Bills of exchange payable441 | - | €3,050 | - | - |
| Advances received on contracts in progress46 | €660 | - | €1,570 | - |
| Taxes, remuneration and social security45 | €1,217 | €868 | €4,615 | ▲ 432% |
| Taxes450/3 | €1,217 | €868 | €4,615 | ▲ 432% |
| Other amounts payable47/48 | €391 | €378 | €1,381 | ▲ 265% |
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €1,091 | -€13,698 | €6,180 | ▲ 145% |
| + Depreciation and write-downs630 | €4,022 | €13,495 | €13,495 | = |
| Operating cash flow (approximation) | €5,114 | -€203 | €19,675 | ▲ 9,800% |
| Investment in fixed assets (approximation) | - | €1,838 | -€162 | ▼ 109% |
| Change in cash | - | -€879 | €81 | ▲ 109% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
19-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 141 days late
2023
31-12
Financial
Back to profitnet €6,180
Net result €6,180 after one loss-making year.
09-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 70 days late
2022
31-12
Financial
Weakest financial yearnet -€13,698
Net result drops to -€13,698, the lowest in the series; recovery starts the following year.
13-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 44 days late
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, Liège · 1 establishment unit since 2021
Ground area
157 m²
Building footprint
49 m²
Volume, LiDAR
343 m³
Parcel 62023A0051/00D014, Wallonia · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
SEGRIDE
since 20212.316.419.089
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62023A0051/00D014 | Wallonia | 157 m² | 1 · 49 m² | 7.9 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 3,130 companies in sector 94999 we hold annual accounts for 713. 132 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
Founded20-04-2021
Fiscal year end31-12
Activities, NACEBEL 2025
94999Other membership organisations
E-invoicing
Reachable via Peppol
Peppol ID
0208:0766925748
Also
9925:BE0766925748
Registered
19-12-2025
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.