SARGON (0731.777.205): financials and annual accounts

SARGON

Mechelen ·KBO/BCE: BE 0731.777.205

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
`20/58`	58,079	55,146	65,792	80,566	118,644	156,710
`21/28`	-	-	-	273	631	988
`22/27`	-	-	-	273	631	988
`24`	-	-	-	273	631	988
`29/58`	58,079	55,146	65,792	80,293	118,013	155,722
`3`	25,333	26,000	33,040	41,540	64,950	61,000
`30/36`	25,333	26,000	33,040	41,540	64,950	61,000
`40/41`	26,680	27,227	30,572	38,126	40,131	88,873
`40`	26,680	25,983	30,180	25,697	34,508	83,154
`41`	-	1,243	392	12,429	5,623	5,719
`54/58`	5,702	1,777	1,879	627	5,473	5,602
`490/1`	364	142	301	-	7,460	246
Balance sheet: equity and liabilities
`10/49`	58,079	55,146	65,792	80,566	118,644	156,710
`10/15`	-16,307	-5,164	14,748	29,798	56,609	45,176
`10/11`	60,000	60,000	60,000	60,000	60,000	60,000
`14`	-76,307	-65,164	-45,252	-30,202	-3,391	-14,824
`17/49`	74,385	60,310	51,044	50,768	62,035	111,534
`17`	25,000	15,000	-	-	-	-
`170/4`	25,000	15,000	-	-	-	-
`42/48`	49,123	44,986	49,970	48,827	60,332	88,176
`44`	8,006	7,190	9,687	1,221	8,808	22,458
`440/4`	8,006	7,190	9,687	1,221	8,808	22,458
`45`	1,057	1,824	15,278	15,145	14,857	39,761
`450/3`	1,057	1,824	15,278	15,145	14,857	39,761
`47/48`	40,060	35,972	25,004	32,462	36,667	25,957
`492/3`	262	324	1,074	1,940	1,703	23,358
Income statement
`9900`	-10,670	-19,536	-14,346	-10,540	12,914	-19,427
`630`	-	-	273	358	358	85
`640/8`	270	266	248	435	181	100
`66A`	-	-	-	15,300	300	-
`9901`	-10,940	-19,802	-14,868	-26,632	12,076	-19,612
`75/76B`	125	151	120	-	0	5,120
`75`	5	31	0	-	0	0
`76B`	120	120	120	-	-	5,120
`65/66B`	328	261	302	178	644	332
`65`	328	261	302	178	644	332
`9903`	-11,143	-19,912	-15,050	-26,811	11,433	-14,824
`9904`	-11,143	-19,912	-15,050	-26,811	11,433	-14,824
`9905`	-11,143	-19,912	-15,050	-26,811	11,433	-14,824
Appropriation of the result
`9906`	-76,307	-65,164	-45,252	-30,202	-3,391	-14,824
`14P`	-65,164	-45,252	-30,202	-3,391	-14,824	-
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	27-08-2026	2026-00482051	PDF
31-12-2024	micro format	22-08-2025	2025-00401392	PDF
31-12-2023	micro format	26-08-2024	2024-00377549	PDF
31-12-2022	micro format	28-08-2023	2023-00410116	PDF
31-12-2021	micro format	20-10-2022	2022-20471941	PDF
31-12-2020	micro format	27-08-2021	2021-55600112	PDF

2025	2024	2023	2022	2021	2020
-	-	-14,594	-26,275	12,433	-19,527
-	-	-14,777	-26,453	11,790	-14,739
-	-	0	0	0	1,073
3,924	-102	1,252	-4,846	-130	-
8,956	10,160	15,822	31,465	57,681	67,546
-28.1%	-9.4%	22.4%	37.0%	47.7%	28.8%
1.18	1.23	1.32	1.64	1.96	1.77
0.67	0.65	0.66	0.79	0.88	1.07
-	-	3.46	1.70	1.10	2.47
-	-	-102.0%	-90.0%	20.2%	-32.8%
-19.2%	-36.1%	-22.9%	-33.3%	9.6%	-9.5%
-	-	-48.27	-147.47	19.32	-

SARGON

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

-28.1%

1.18

-19.2%

Filed annual accounts

Filings

Key figures and ratios

Insights on SARGON

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-28.1%

Current ratio1.18

Return on assets-19.2%

Filed annual accounts

Filings

Key figures and ratios

Insights on SARGON

Next steps

in euro

in euro

-28.1%

1.18

-19.2%