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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
VERGOOS from Kaprijke, company number BE0434188826, closed financial year 2025 with a result of € -36,699 after tax. For that financial year VERGOOS recorded a gross margin of € 5,592 and equity of € 257,356. Compared with financial year 2024, the result moved from € -50,158 to € -36,699. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 257,356
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -36,699
▲ 27 % less loss than in 2024
Profit after tax over the fiscal year.
€ 57,514
▼ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 236,947.
People and assets in 2025
€ 12,310
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 67,490
▼ 28% vs 2024
€ 30,083 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 491
▲ € 440 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,547 | € 2,599 | € 137 | € 5,592 | ▲ € 5,455 |
| Profit after taxes | € -43,393 | € -105,867 | € -50,158 | € -36,699 | ▲ € 13,459 |
| Equity | € 450,080 | € 344,213 | € 294,055 | € 257,356 | ▼ 12% |
| Total debts | € 325,430 | € 275,053 | € 252,509 | € 221,389 | ▼ 12% |
| Cash | € 268,529 | € 136,956 | € 65,764 | € 57,514 | ▼ 13% |
| Land & buildings | € 411,368 | € 377,214 | € 353,814 | € 328,104 | ▼ 7% |
| Retained profit | € 431,530 | € 325,663 | € 273,646 | € 236,947 | ▼ 13% |
| Dividend | € 5,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 143,675 | € 116,336 | € 93,125 | € 67,490 | ▼ 28% |
| Balance sheet total | € 835,975 | € 672,203 | € 591,972 | € 516,626 | ▼ 13% |
Key figures of VERGOOS, 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 VERGOOS?
What happened at VERGOOS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 36,699. filed late Source: NBB ↗
- PATRICIA VERBRUGGE became a director. NBB
- New establishment in Kaprijke. KBO
- Start of the company according to the CBE. KBO
In short
From € 43,393 loss in 2022 to € 36,699 loss in 2025.
Paid € 64,445 in corporate taxes since 2022.
Paid out € 5,000 in dividends to the owners in total.
Management
Behind VERGOOS is PATRICIA VERBRUGGE.
Directors
According to the 2025 annual accounts
PATRICIA VERBRUGGE
Manager
since 2006
Establishments
Establishment units
Physical locations of this company
Molenstraat 59
9970 Kaprijke
Molenstraat 61
9970 Kaprijke
Active since 26 April 1988
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
- 0434.188.826
- VAT number
- BE 0434.188.826
- Registered office
- Molenstraat 59, 9970 Kaprijke
- Names & denominations
- VERGOOS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 April 1988
- Peppol
- Not registered