DERGENT
DERGENT has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €233k and a net result of €20k. The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €233k |
| Net result | €20k |
| Active | 39 yrs |
| Board | 1 |
Strong profile, led by solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Figures by fiscal year and ratios
| Fiscal year | 2024 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €38k |
| Net profit | €20k |
| Cash flow | €31k |
| Staff costs | - |
| Income taxes | €7k |
| Dividends | - |
| Total assets | €265k |
| Equity | €233k |
| Debt | €31k |
| of which ≤ 1y | €31k |
| of which > 1y | - |
| Working capital | €187k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 6.93 |
| Quick ratio | 5.73 |
| Working capital ratio | 70.6% |
| Solvency | 88.1% |
| Debt / equity | 0.13 |
| Long-term debt ratio | - |
| Interest coverage | 728.13 |
| Gross margin | - |
| Net margin | - |
| ROA | 7.4% |
| ROE | 8.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €265k |
| Fixed assets | 21/28 | €46k |
| Tangible fixed assets | 22/27 | €46k |
| Current assets | 29/58 | €218k |
| Stocks & contracts in progress | 3 | €38k |
| Amounts receivable within one year | 40/41 | €41k |
| Cash & bank | 54/58 | €140k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €265k |
| Equity | 10/15 | €233k |
| Contributions / capital | 10/11 | €15k |
| Reserves | 13 | €218k |
| Amounts payable | 17/49 | €31k |
| Amounts payable within one year | 42/48 | €31k |
| Trade debts payable within one year | 44 | €18k |
| Income statement | ||
| Gross operating margin | 9900 | €43k |
| Operating result | 9901 | €26k |
| Financial income | 75 | €126 |
| Financial charges | 65 | €52 |
| Result before taxes | 9903 | €26k |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €20k |
| Result to be appropriated | 9905 | €20k |
-
DERGENT PeterDirectorState Gazette act 23479750 (28-12-2023)Current28-12-2023 → present
| NACE primary | Groothandel in andere voedingsmiddelen, neg(46389) |
| Legal form | Private limited company(610) |
| Incorporation | 30-06-1987 |
| Status | Active |
| Postal code | 2800 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12402B0003/00N002 | Flanders | 188 m² | 1 · 91 m² | 9.7 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
07-07-2025 NBB filing Annual accounts filed
20-07-2024 NBB filing Annual accounts filed
28-12-2023 State Gazette act Director changes
31-08-2023 NBB filing Annual accounts filed
29-08-2022 NBB filing Annual accounts filed
30-08-2021 NBB filing Annual accounts filed
28-08-2020 NBB filing Annual accounts filed
30-08-2019 NBB filing Annual accounts filed
28-08-2018 NBB filing Annual accounts filed
30-08-2017 NBB filing Annual accounts filed
30-08-2016 NBB filing Annual accounts filed
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
28-12-2023 DERGENT Peter appointed as director
- DERGENT Peter, Bestuurder
Technical details
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}| Legal nameNL | DERGENT |