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 3 of the last 4 fiscal years.
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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 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LAVERGNE BELGIQUE from Châtelet, company number BE0776875176, closed financial year 2025 with a result of € -5 million after tax. For that financial year LAVERGNE BELGIQUE recorded revenue of € 4.9 million and equity of € -3 million. Compared with financial year 2024, the result moved from € -4.3 million to € -5 million. 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 18, 2026.
€ -3 million
▲ € 1.3 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5 million
▼ 16 % more loss than in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -10.8 million.
People and assets in 2025
23.3
▼ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.7 million
▲ 6% vs 2024
€ 70,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 314,069
▼ 43% vs 2024
Of which on lease € 261,944.
Debts at end 2025
€ 14.1 million
▼ 10% vs 2024
€ 1.2 million is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 1.6 million
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 238,615
▲ 34% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 4,877,604 | |
| Gross margin | € -2,237,729 | € -1,299,200 | € -1,297,298 | € -1,391,963 | ▼ € 94,665 |
| Profit after taxes | € -3,731,477 | € -4,168,602 | € -4,322,659 | € -5,007,736 | ▼ € 685,077 |
| Equity | € -709,544 | € 115,061 | € -4,311,801 | € -3,042,093 | ▲ € 1.3 million |
| Total debts | € 19,311,367 | € 19,377,555 | € 20,041,851 | € 16,500,981 | ▼ 18% |
| Cash | € 462,627 | € 824,027 | € 2,496 | - | |
| Retained profit | € -3,731,477 | € -7,900,079 | € -12,222,738 | € -10,774,974 | ▲ € 1.4 million |
| Bank debt | € 17,544,695 | € 17,425,566 | € 15,745,408 | € 14,135,228 | ▼ 10% |
| Balance sheet total | € 18,601,823 | € 19,492,617 | € 15,730,050 | € 13,458,888 | ▼ 14% |
| Employees (FTE) | 13.8 | 23 | 24.3 | 23.3 | ▼ 1 |
Key figures of LAVERGNE BELGIQUE, 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 LAVERGNE BELGIQUE?
What happened at LAVERGNE BELGIQUE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jean-Luc LAVERGNE stepped down as director. NBB
- Sparaxis stepped down as director. NBB
- Wallonie Entreprendre stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 5 million. filed late Source: NBB ↗
- Martin PRESSE became a director. NBB
- Caroline McNicoll stepped down as director. NBB
- Septentrio became a director. NBB
- Jean-Luc LAVERGNE became a director. NBB
In short
From € 3.7 million loss in 2022 to € 5 million loss in 2025.
Paid € 76,053 in corporate taxes since 2022.
A new publication or filing at LAVERGNE BELGIQUE? 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
Behind LAVERGNE BELGIQUE are Septentrio and Martin PRESSE. Septentrio is also behind FUNDING FATHERS, E.D.CLOUD and CASTEL DE PONT-A-LESSE.
Directors
According to the 2025 annual accounts
Director · represented by Romain Dumont
Also active at: FUNDING FATHERS, E.D.CLOUD, CASTEL DE PONT-A-LESSE
since 2025
Martin PRESSE
Director
since 2025
Jean-Luc LAVERGNE
Director
since 2024 · until 2027
Director · represented by Francine TURCK
Also active at: C.P. Bourg, A.M.B., Jean Goldschmidt International, Ateliers Pierre Cerfontaine, Floridienne, Fonderies J. Marichal Ketin et Cie, JUNGLING, MEBF +224 more
since 2024 · until 2027
Caroline McNicoll
Director
since 2024 · until 2025
Director · represented by Jean-Luc Nondonfaz
Also active at: Aciéries Somville, FRANKI, Fonderies J. Marichal Ketin et Cie, TUBES DE HAREN ET NIMY, SOGESTIMMO, T. PALM, NLMK LA LOUVIERE, PLASTURGIE LAZZERINI +46 more
since 2024 · until 2027
Establishments
Establishment units
Physical locations of this company
Rue Wilmart 63
6200 Châtelet
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
DNS
Cloudflare DNS
Domain
Domain
lavergne.ca
Registered
2000-10-28
Registrar
Go Daddy Domains Canada, Inc
Expires
2026-09-18
Website info
Features
Security
Network
Details
- Company number
- 0776.875.176
- VAT number
- BE 0776.875.176
- Registered office
- Rue Wilmart 63, 6200 Châtelet
- Names & denominations
- LAVERGNE BELGIQUE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 November 2021
- Peppol
- Active · Active since 21 Oct 2025
- Contact
- lavergne.ca [email protected]
- Activities · NACE
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