SARGON MANAGEMENT
The computed 12-month bankruptcy probability of SARGON MANAGEMENT is 0.7% (low). The 2025 annual accounts show equity of €286k and a net result of €184k. Its solvency ranks better than 19% of 998 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €286k |
| Net result | €184k |
| Better than sector | 19% |
| Active | 3 yrs |
Mixed profile: strong on profitability, weaker on solvency.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 14.5% | 59.7% | |
| Net result | €184k | €32k | |
| Equity | €286k | €61k | |
| Gross operating margin | €301k | €52k | |
| Total assets | €1.98M | €127k |
| Fiscal year | 2025 |
|---|---|
| Revenue | — |
| EBITDA | €300k |
| Net profit | €184k |
| Cash flow | €229k |
| Staff costs | — |
| Income taxes | €54k |
| Dividends | — |
| Total assets | €1.98M |
| Equity | €286k |
| Debt | €1.69M |
| of which ≤ 1y | €552k |
| of which > 1y | €1.14M |
| Working capital | €-197k |
| Employees (FTE) | — |
| 2025 | |
|---|---|
| Current ratio | 0.64 |
| Quick ratio | 0.64 |
| Working capital ratio | -10.0% |
| Solvency | 14.5% |
| Debt / equity | 5.92 |
| Long-term debt ratio | 3.98 |
| Interest coverage | 17.96 |
| Gross margin | — |
| Net margin | — |
| ROA | 9.3% |
| ROE | 64.2% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €1.98M |
| Fixed assets | 21/28 | €1.62M |
| Tangible fixed assets | 22/27 | €1.31M |
| Financial fixed assets | 28 | €310k |
| Current assets | 29/58 | €355k |
| Amounts receivable within one year | 40/41 | €164k |
| Cash & bank | 54/58 | €191k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.98M |
| Equity | 10/15 | €286k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €284k |
| Amounts payable | 17/49 | €1.69M |
| Amounts payable after one year | 17 | €1.14M |
| Amounts payable within one year | 42/48 | €552k |
| Trade debts payable within one year | 44 | €121k |
| Income statement | ||
| Gross operating margin | 9900 | €301k |
| Operating result | 9901 | €255k |
| Financial charges | 65 | €17k |
| Result before taxes | 9903 | €238k |
| Income taxes | 67/77 | €54k |
| Net result for the period | 9904 | €184k |
| Result to be appropriated | 9905 | €184k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 28-04-2023 |
| Status | Active |
| Postal code | 1180 |
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. |
|---|---|---|---|---|
| 21612C0294/00E020 | Brussels | 2,369 m² | 1 · 353 m² | 3.0 m |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
02-04-2026 Registered office moved to UCCLE
- 1180 UCCLE, Avenue Hamoir 19
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "1180 UCCLE, Avenue Hamoir 19",
"city": "UCCLE",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Avenue Hamoir",
"country": "BE",
"postcode": "1180",
"box_number": null,
"street_number": "19",
"locality_suffix": null
},
"old_address": null,
"effective_date": "2026-01-05",
"evidence_quote": "Ce lundi 5 janvier 2026, l\u0027administrateur unique de la soci\u00E9t\u00E9 \u00E9tant Mardeen BENJAMIN a pris la d\u00E9cision de transf\u00E9rer le si\u00E8ge de la soci\u00E9t\u00E9, avec effet imm\u00E9diat, \u00E0 1180 UCCLE, Avenue Hamoir 19.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "missing",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2026-04-02",
"filing_date": "2026-03-28",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2026-01-05",
"unanimous": true
},
"subject_company": {
"kbo": "0801.274.834",
"name_full": "SARGON MANAGEMENT",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Simon DEFOSSE",
"org_rep_person_name": null,
"person_role_at_subject": "Mandataire sp\u00E9cial"
},
"co_filed_documents": [
"Copie \u00E0 publier aux annexes au Moniteur belge",
"apr\u00E8s d\u00E9p\u00F4t de l\u0027acto au greffe"
]
}03-05-2023 Incorporation of a new SRL
Technical details
{
"kind": "oprichting",
"seat": "1180 Uccle, Clos Monique Rifflet 9/E21",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1991-07-19",
"name": "BENJAMIN, Mardeen Romain",
"niss": null,
"address": "1180 Uccle, Clos Monique Rifflet 9/E 21"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 2500,
"holder_person_name": "BENJAMIN, Mardeen Romain",
"is_subscriber_only": false,
"n_shares_subscribed": 100,
"amount_subscribed_eur": 2500,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 2500,
"subject_company": {
"kbo": "0801.274.834",
"name_full": "SARGON MANAGEMENT",
"legal_form": "SRL"
},
"initial_directors": [],
"incorporation_date": "2023-04-27",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | SARGON MANAGEMENT |