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 19 % 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
ERGATIS from Verviers, company number BE0477366989, closed financial year 2025 with a result of € 18,603 after tax. For that financial year ERGATIS recorded a gross margin of € 52,226 and equity of € 67,707. Compared with financial year 2024, the result moved from € -10,476 to € 18,603. 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 December 15, 2025.
€ 67,707
▲ 38% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,603
▲ still € 10,476 loss in 2024
Profit after tax over the fiscal year.
€ 36,073
▲ 136% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 5,707.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 61,137
Loans from banks and other lenders, long and short.
€ 6,634
▼ 48% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 55,083 | € 42,457 | € 52,226 | ▲ 23% |
| Profit after taxes | € 15,519 | € -10,476 | € 18,603 | ▲ € 29,079 |
| Equity | € 59,579 | € 49,103 | € 67,707 | ▲ 38% |
| Total debts | € 208,638 | € 202,552 | € 189,663 | ▼ 6% |
| Cash | € 34,803 | € 15,270 | € 36,073 | ▲ 136% |
| Land & buildings | € 233,414 | € 236,385 | € 221,296 | ▼ 6% |
| Retained profit | € -2,421 | € -12,897 | € 5,707 | ▲ € 18,603 |
| Bank debt | € 116,145 | € 61,137 | € 61,137 | |
| Balance sheet total | € 268,217 | € 251,656 | € 257,369 | ▲ 2% |
Key figures of ERGATIS, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
What happened to ERGATIS?
What happened at ERGATIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,603. filed late Source: NBB ↗
- New establishment in Herve. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,519 profit in 2023 to € 18,603 profit in 2025.
Paid € 24,327 in corporate taxes since 2023.
Best year ever: 2025, with € 18,603 profit.
A new publication or filing at ERGATIS? 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 2025 annual accounts
Camel TEBACHE
Director
Establishments
Establishment units
Physical locations of this company
Clos Marie Popelin 13
4800 Verviers
Fosselette 276
4654 Herve
Active since 28 January 2003
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →Casa Nostra - Cercle culturel italien de Verviers
ELGETRIM
€ 77,972 gross margin · 2024
FIDUCIAIRE DE LA CONSTRUCTION
€ 718 gross margin · 2025
MULTIFISC
€ 308,075 gross margin · 2025
APPIMMO-L.B.M.
€ -66 gross margin · 2025
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0477.366.989
- VAT number
- BE 0477.366.989
- Registered office
- Clos Marie Popelin 13, 4800 Verviers
- Names & denominations
- ERGATIS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 April 2002
- Peppol
- Not registered