Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
SARGON from Mechelen, company number BE0731777205, closed financial year 2025 with a result of € -11,143 after tax. For that financial year SARGON recorded a gross margin of € -10,670 and equity of € -16,307. Compared with financial year 2024, the result moved from € -19,912 to € -11,143. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ -16,307
▼ € 11,143 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,143
▲ 44 % less loss than in 2024
Profit after tax over the fiscal year.
€ 5,702
▲ 221% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -76,307.
Debts at end 2025
€ 25,000
▲ 67% vs 2024
Loans from banks and other lenders, long and short.
€ 8,006
▲ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,057
▼ 42% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -10,540 | € -14,346 | € -19,536 | € -10,670 | ▲ € 8,866 |
| Profit after taxes | € -26,811 | € -15,050 | € -19,912 | € -11,143 | ▲ € 8,769 |
| Equity | € 29,798 | € 14,748 | € -5,164 | € -16,307 | ▼ € 11,143 |
| Total debts | € 50,768 | € 51,044 | € 60,310 | € 74,385 | ▲ 23% |
| Cash | € 627 | € 1,879 | € 1,777 | € 5,702 | ▲ 221% |
| Retained profit | € -30,202 | € -45,252 | € -65,164 | € -76,307 | ▼ € 11,143 |
| Bank debt | € 0 | € 0 | € 15,000 | € 25,000 | ▲ 67% |
| Balance sheet total | € 80,566 | € 65,792 | € 55,146 | € 58,079 | ▲ 5% |
Key figures of SARGON, 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 SARGON?
What happened at SARGON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 11,143. filed late Source: NBB ↗
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,811 loss in 2022 to € 11,143 loss in 2025.
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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
Establishments
Establishment units
Physical locations of this company
Kalverenstraat 4
2800 Mechelen
Paardenkerkhofstraat 27
2800 Mechelen
Active since 1 August 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0731.777.205
- VAT number
- BE 0731.777.205
- Registered office
- Kalverenstraat 4, 2800 Mechelen
- Names & denominations
- SARGON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 August 2019
- Peppol
- Active · Active since 3 Jun 2025
- Activities · NACE
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