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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SARGON MANAGEMENT from Ukkel, company number BE0801274834, closed financial year 2025 with a result of € 183,519 after tax. For that financial year SARGON MANAGEMENT recorded a gross margin of € 300,642 and equity of € 286,043. Compared with financial year 2024, the result moved from € 100,025 to € 183,519. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 6, 2026.
€ 286,043
▲ 179% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 183,519
▲ 83% vs 2024
Profit after tax over the fiscal year.
€ 191,095
▲ 36% 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 € 283,543.
Debts at end 2025
€ 1.2 million
€ 47,793 is repaid this year. At this pace the long-term loan is gone in ≈ 25 years.
€ 120,981
▲ € 120,723 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,459
▼ 80% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 127,531 | € 300,642 | ▲ 136% |
| Profit after taxes | € 100,025 | € 183,519 | ▲ 83% |
| Equity | € 102,525 | € 286,043 | ▲ 179% |
| Total debts | € 37,547 | € 1,693,292 | ▲ € 1.7 million |
| Cash | € 140,072 | € 191,095 | ▲ 36% |
| Land & buildings | - | € 362,500 | |
| Retained profit | € 100,025 | € 283,543 | ▲ 183% |
| Bank debt | € 0 | € 1,185,623 | |
| Balance sheet total | € 140,072 | € 1,979,336 | ▲ € 1.8 million |
Key figures of SARGON MANAGEMENT, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to SARGON MANAGEMENT?
What happened at SARGON MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 183,519 (▲ 83% vs 2024). Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
- Mardeen BENJAMIN became a director. NBB
In short
From € 100,025 profit in 2024 to € 183,519 profit in 2025.
Paid € 81,188 in corporate taxes since 2024.
Best year ever: 2025, with € 183,519 profit.
Management
Behind SARGON MANAGEMENT is Mardeen BENJAMIN. It owns 33.3% of PHB and 25% of ALTAB itself.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Hamoirlaan 19
1180 Ukkel
Hamoirlaan 19 box 3
1180 Ukkel
Active since 28 April 2023
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.
Details
- Company number
- 0801.274.834
- VAT number
- BE 0801.274.834
- Registered office
- Hamoirlaan 19, 1180 Ukkel
- Names & denominations
- SARGON MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 April 2023
- Peppol
- Active · Active since 22 Oct 2025
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