Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
ERGON from Antwerpen, company number BE0436089531, closed financial year 2024 with a result of € 123,633 after tax. For that financial year ERGON recorded a gross margin of € 194,531 and equity of € 363,876. Compared with financial year 2023, the result moved from € 39,146 to € 123,633. 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 September 23, 2025.
€ 363,876
▲ 51% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 123,633
▲ 216% vs 2023
Profit after tax over the fiscal year.
€ 4,880
▼ 8% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 27,389.
Debts at end 2024
€ 60,062
Loans from banks and other lenders, long and short.
€ 32,485
Supplier invoices still open on the last day of the fiscal year.
€ 45,791
▲ 173% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 132,691 | € 112,650 | € 180,469 | € 194,531 | ▲ 8% |
| Profit after taxes | € -19,533 | € -55,251 | € 39,146 | € 123,633 | ▲ 216% |
| Equity | € 256,348 | € 201,096 | € 240,243 | € 363,876 | ▲ 51% |
| Total debts | € 654,069 | € 638,833 | € 671,765 | € 705,860 | ▲ 5% |
| Cash | € 4,393 | € 4,479 | € 5,312 | € 4,880 | ▼ 8% |
| Land & buildings | € 782,691 | € 747,793 | € 712,954 | € 678,116 | ▼ 5% |
| Retained profit | € -80,139 | € -135,390 | € -96,244 | € 27,389 | ▲ € 123,633 |
| Bank debt | € 102,759 | € 60,062 | € 60,062 | € 60,062 | |
| Balance sheet total | € 910,416 | € 839,930 | € 912,008 | € 1,069,735 | ▲ 17% |
Key figures of ERGON, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to ERGON?
What happened at ERGON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Frederik Deben stepped down as director. NBB
- Liesbet Deben stepped down as director. NBB
- New annual accounts for financial year 2024: profit of € 123,633 (▲ 216% vs 2023). filed late Source: NBB ↗
- Frederik Deben became a director. NBB
- Liesbet Deben became a director. NBB
- New establishment in Grimbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,533 loss in 2021 to € 123,633 profit in 2024.
Paid € 4,158 in corporate taxes since 2021.
Best year ever: 2024, with € 123,633 profit.
A new publication or filing at ERGON? We notify you, reason included.
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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
Directors
According to the 2024 annual accounts
since 2022 · until 2028
Liesbet Deben
Director
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Vijfhoekstraat 25
2600 Antwerpen
Rotsartlaan 21
1852 Grimbergen
Active since 8 June 1989
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.
Details
- Company number
- 0436.089.531
- VAT number
- BE 0436.089.531
- Registered office
- Vijfhoekstraat 25, 2600 Antwerpen
- Names & denominations
- ERGON
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 December 1988
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
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