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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 64 % 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
DERGO PROJECT from Knokke-Heist, company number BE0899100621, closed financial year 2025 with a result of € -143,012 after tax. For that financial year DERGO PROJECT recorded a gross margin of € -14,887 and equity of € 429,655. Compared with financial year 2024, the result moved from € -44,977 to € -143,012. 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 June 1, 2026.
€ 429,655
▼ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -143,012
▼ 218 % more loss than in 2024
Profit after tax over the fiscal year.
€ 6,643
▲ € 6,248 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 209,655.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,336
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 216,974 | € 567,270 | € -32,795 | € -14,887 | ▲ € 17,908 |
| Profit after taxes | € 34,068 | € 32,568 | € -44,977 | € -143,012 | ▼ € 98,035 |
| Equity | € 585,076 | € 617,644 | € 572,667 | € 429,655 | ▼ 25% |
| Total debts | € 1,526,289 | € 585,278 | € 412,685 | € 157,112 | ▼ 62% |
| Cash | € 30,463 | € 2,037 | € 396 | € 6,643 | ▲ € 6,248 |
| Retained profit | € 365,076 | € 397,644 | € 352,667 | € 209,655 | ▼ 41% |
| Bank debt | € 1,500,000 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 2,111,365 | € 1,202,922 | € 985,353 | € 586,767 | ▼ 40% |
Key figures of DERGO PROJECT, 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 June 2027.
What happened to DERGO PROJECT?
What happened at DERGO PROJECT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 143,012. Source: NBB ↗
- Invest Participaties BV became a director. NBB
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,068 profit in 2022 to € 143,012 loss in 2025.
Paid € 23,065 in corporate taxes since 2022.
Best year ever: 2022, with € 34,068 profit.
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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
The stake of INVEST J.D.R., INVEST PARTICIPATIES comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DERGO PROJECTBehind DERGO PROJECT is Invest Participaties BV. The shares are held by INVEST J.D.R. (75.5%) and INVEST PARTICIPATIES (24.4%). It owns 50% of Valora itself.
Directors
According to the 2025 annual accounts
Director · represented by Jan De Reu
Also active at: Fine CLassics, FUTURE FORWARD, LOKERHOF GROUP, Valora, INVEST J.D.R.
since 2023
Shareholders
75.5%
24.4%
Participations
50%
Establishments
Establishment units
Physical locations of this company
Roden Ossenstraat 5a
8300 Knokke-Heist
Roden Ossenstraat 5 A
8300 Knokke-Heist
Active since 2 August 2018
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
- 0899.100.621
- VAT number
- BE 0899.100.621
- Registered office
- Roden Ossenstraat 5a, 8300 Knokke-Heist
- Names & denominations
- DERGO PROJECT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 July 2008
- Peppol
- Not registered