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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Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DERGENT from Turnhout, company number BE0441944767, closed financial year 2025 with a result of € -43,042 after tax. For that financial year DERGENT recorded a gross margin of € 75,462 and equity of € 519,804. Compared with financial year 2024, the result moved from € 3,640 to € -43,042. 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 April 16, 2026.
€ 519,804
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -43,042
▼ still € 3,640 profit in 2024
Profit after tax over the fiscal year.
€ 58,503
▲ 51% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -88,696.
Debts at end 2025
€ 64,010
▼ 16% vs 2024
€ 12,081 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 3,401
▼ 83% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 810
▼ 85% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 76,070 | € 100,828 | € 121,176 | € 75,462 | ▼ 38% |
| Profit after taxes | € -44,385 | € -20,445 | € 3,640 | € -43,042 | ▼ € 46,682 |
| Equity | € 579,651 | € 559,206 | € 562,846 | € 519,804 | ▼ 8% |
| Total debts | € 413,006 | € 374,915 | € 346,842 | € 309,034 | ▼ 11% |
| Cash | € 1,179 | € 18,476 | € 38,687 | € 58,503 | ▲ 51% |
| Land & buildings | € 934,450 | € 871,360 | € 800,289 | € 719,747 | ▼ 10% |
| Retained profit | € -28,849 | € -49,294 | € -45,654 | € -88,696 | ▼ € 43,042 |
| Bank debt | € 151,476 | € 87,455 | € 75,850 | € 64,010 | ▼ 16% |
| Balance sheet total | € 992,657 | € 934,121 | € 909,688 | € 828,838 | ▼ 9% |
Key figures of DERGENT, 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 DERGENT?
What happened at DERGENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 43,042 (▼ € 46,682 vs 2024). Source: NBB ↗
- New establishment in Turnhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,385 loss in 2022 to € 43,042 loss in 2025.
Best year ever: 2024, with € 3,640 profit.
Management
Behind DERGENT are Martine VAN LOON, Marc Hendrik Josee DERGENT and Denise DERGENT.
Directors
According to the 2025 annual accounts
Martine VAN LOON
Director
Marc Hendrik Josee DERGENT
Managing director
Denise DERGENT
Director
Establishments
Establishment units
Physical locations of this company
Industriedijk 12
2300 Turnhout
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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0441.944.767
- VAT number
- BE 0441.944.767
- Registered office
- Industriedijk 12, 2300 Turnhout
- Names & denominations
- DERGENT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 November 1990
- Peppol
- Active · Active since 28 Aug 2025
- Contact
- denastables.be
- Activities · NACE
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