VERGEST
BankruptcySummary
The KBO register records for VERGEST the legal situation: open bankruptcy; this is today's state according to the register itself, which carries no start date. The 2023 annual accounts show negative equity (-€2,600) and a net result of €45,222.
Are you a creditor?
Judicial reorganisation
Source: Belgian Official Gazette
Your claim still exists, but while the moratorium runs you cannot enforce it. What you do now depends on the track of the reorganisation.
The procedure
- Court
- Enterprise Court of Liège
- Opened
- 12 September 2023
- Track
- Reorganisation by collective agreement
- Docket number
- 20230023
- Moratorium until
- 12 January 2024 (passed; an extension would be in a later judgment)
- Delegated judge
- Nadia Ajvazov
- Official Gazette
- 20-09-2023 (pdf) ↗search the document for 2023/133824
What to do now
- Do not attach assets or start enforcement for debts from before the opening while the moratorium runs.
- Check the amount the company lists you for: it has to tell you. If it is wrong, dispute it in writing.
- The company files a reorganisation plan and creditors vote on it at a hearing. A plan approved and confirmed by the court also binds those who voted against.
- What you deliver after the opening is not covered by the moratorium: agree clear payment terms.
- The file is in RegSol, where you can read the documents of the procedure.
Deadlines: the judgment sets how long the moratorium runs. That date is in RegSol and in the publication in the Official Gazette. The date of the vote on the plan is in the judgment and in RegSol.
View the file in RegSol ↗
Watch
Follow this reorganisation: you are alerted to an extension, the court's approval, the closure or a bankruptcy.
General information, not legal advice. If in doubt, your lawyer or your accountant can help.Creditor guide for this company
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Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 30-06-2023 was due by 31-01-2024 and was filed on 27-02-2024, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 4 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
27 d late
2022
48 d late
2021
147 d late
2020
22 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 4 accounts on average 61 days after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 38% of the sector filed late.
Checked, nothing found (1)
History
Go further with this company
What should you check before you do business with this company?Supplier due diligence What held for this company on a given day: board, seat, name?Company as of a date Are there other customers at risk in your own list?List enrichment How is the Renting and leasing of other machinery, equipment and tangible goods sector doing?Sector figures
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2023, micro schema
Equity
-€2,600▲ 94.6%
2022 · -€47,823
Total assets
€465,446▲ 17.9%
2022 · €394,925
Net result
€45,222▲ 3,176%
2022 · €1,380
Working capital
€67,879
2022 · -€49,346
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 77, Rental and leasing activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2020202120222023
Operating result-€49,446--€11,560▲ 76.6%€5,998€52,455▲ 775%
Net result-€50,891below the sector's middle half--€16,912below the sector's middle half▲ 66.8%€1,380within the sector's middle half€45,222above the sector's middle half▲ 3,176%
Equity-€32,291below the sector's middle half--€49,203below the sector's middle half▼ 52.4%-€47,823below the sector's middle half▲ 2.8%-€2,600below the sector's middle half▲ 94.6%
Total assets€255,152within the sector's middle half-€402,082within the sector's middle half▲ 57.6%€394,925within the sector's middle half▼ 1.8%€465,446within the sector's middle half▲ 17.9%
Debt€287,443-€451,285▲ 57.0%€442,747▼ 1.9%€468,046▲ 5.7%
Working capital€41,051within the sector's middle half-€111,107above the sector's middle half▲ 171%-€49,346below the sector's middle half€67,879above the sector's middle half
Solvency-12.7%below the sector's middle half--12.2%below the sector's middle half▲ 0.4pp-12.1%below the sector's middle half▲ 0.1pp-0.6%below the sector's middle half▲ 11.6pp
Current ratio2.06within the sector's middle half-2.71above the sector's middle half▲ 0.650.64within the sector's middle half▼ 2.071.46within the sector's middle half▲ 0.82
Return on assets (ROA)-19.9%below the sector's middle half--4.2%below the sector's middle half▲ 15.7pp0.3%within the sector's middle half▲ 4.6pp9.7%within the sector's middle half▲ 9.4pp
above
within
below
the middle half (P25 to P75) of NACE 77, Rental and leasing activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen three years in a row; 2023 is 775% above 2022 and is the highest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €465,446
Fixed assets
€248,738 ▼ 18.9%
Current assets
€216,708 ▲ 146%
Key figures and ratios
EBITDA
€110,585▲
2022 · €71,830
Cash flow
€103,352▲
2022 · €67,212
Interest coverage
15.29▼
2022 · 15.56
Debt ≤ 1 year
€148,830▲
2022 · €137,403
Debt > 1 year
€318,851▲
2022 · €305,344
A ratio outside any meaningful range has been withheld (balance sheet total €465,446, equity -€2,600).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €61,582 | €49,236 | €65,832 | €58,130 | ▼ 11.7% |
| Other operating charges640/8 | - | €3,047 | €2,138 | €5,105 | ▲ 139% |
| Gross operating margin9900 | €43,988 | €40,722 | €73,968 | €115,690 | ▲ 56.4% |
| Operating profit (loss)9901 | -€49,446 | -€11,560 | €5,998 | €52,455 | ▲ 775% |
| Financial income75/76B | - | €657 | - | - | - |
| Recurring financial income75 | €6 | €657 | - | - | - |
| Financial charges65/66B | - | €6,008 | €4,618 | €7,233 | ▲ 56.6% |
| Recurring financial charges65 | €1,452 | €6,008 | €4,618 | €7,233 | ▲ 56.6% |
| Profit (loss) for the period before taxes9903 | -€50,891 | -€16,912 | €1,380 | €45,222 | ▲ 3,176% |
| Profit (loss) for the period9904 | -€50,891 | -€16,912 | €1,380 | €45,222 | ▲ 3,176% |
| Profit (loss) for the period to be appropriated9905 | -€50,891 | -€16,912 | €1,380 | €45,222 | ▲ 3,176% |
| Line | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €255,152 | €402,082 | €394,925 | €465,446 | ▲ 17.9% |
| Fixed assets21/28 | €175,271 | €226,035 | €306,868 | €248,738 | ▼ 18.9% |
| Intangible fixed assets21 | €10,543 | €9,293 | €8,043 | €6,793 | ▼ 15.5% |
| Tangible fixed assets22/27 | €164,728 | €216,742 | €141,259 | €84,379 | ▼ 40.3% |
| Plant, machinery and equipment23 | - | €132,905 | €87,624 | €60,844 | ▼ 30.6% |
| Furniture and vehicles24 | - | €2,780 | €1,578 | €478 | ▼ 69.7% |
| Leasing and similar rights25 | - | €81,057 | - | €23,057 | - |
| Other tangible fixed assets26 | - | - | €52,057 | - | - |
| Financial fixed assets28 | - | - | €157,566 | €157,566 | = |
| Current assets29/58 | €79,881 | €176,047 | €88,057 | €216,708 | ▲ 146% |
| Amounts receivable within one year40/41 | €77,741 | €170,406 | €82,080 | €213,234 | ▲ 160% |
| Trade receivables40 | - | €147,335 | €79,304 | €210,458 | ▲ 165% |
| Other amounts receivable41 | - | €23,071 | €2,776 | €2,776 | = |
| Cash at bank and in hand54/58 | €1,585 | €4,004 | - | - | - |
| Deferred charges and accrued income490/1 | - | €1,638 | €5,977 | €3,475 | ▼ 41.9% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €255,152 | €402,082 | €394,925 | €465,446 | ▲ 17.9% |
| Equity10/15 | -€32,291 | -€49,203 | -€47,823 | -€2,600 | ▲ 94.6% |
| Contributions10/11 | - | €18,600 | €18,600 | €18,600 | = |
| Profit (loss) carried forward14 | -€50,891 | -€67,803 | -€66,423 | -€21,200 | ▲ 68.1% |
| Amounts payable17/49 | €287,443 | €451,285 | €442,747 | €468,046 | ▲ 5.7% |
| Amounts payable after more than one year17 | €248,614 | €386,345 | €305,344 | €318,851 | ▲ 4.4% |
| Financial debts170/4 | - | €68,994 | €68,994 | - | - |
| Other amounts payable178/9 | - | €317,351 | €236,350 | €318,851 | ▲ 34.9% |
| Amounts payable within one year42/48 | €38,830 | €64,940 | €137,403 | €148,830 | ▲ 8.3% |
| Current portion of amounts payable after more than one year42 | - | €38,269 | €44,428 | €56,596 | ▲ 27.4% |
| Trade debts44 | €9,021 | €26,670 | €11,569 | €36,713 | ▲ 217% |
| Suppliers440/4 | - | €26,670 | €11,569 | €36,713 | ▲ 217% |
| Taxes, remuneration and social security45 | - | - | €14,826 | €35,155 | ▲ 137% |
| Taxes450/3 | - | - | €14,826 | €35,155 | ▲ 137% |
| Other amounts payable47/48 | - | - | €66,580 | €20,366 | ▼ 69.4% |
| Accrued charges and deferred income492/3 | - | - | - | €366 | - |
| Line | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€50,891 | -€16,912 | €1,380 | €45,222 | ▲ 3,176% |
| + Depreciation and write-downs630 | €61,582 | €49,236 | €65,832 | €58,130 | ▼ 11.7% |
| Operating cash flow (approximation) | €10,691 | €32,324 | €67,212 | €103,352 | ▲ 53.8% |
| Investment in fixed assets (approximation) | - | -€100,000 | -€146,664 | €0 | ▲ 100% |
| Change in cash | - | €2,418 | - | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
27-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 27 days late
2023
20-09
Judicial reorganisation
Opening
Tribunal de l’entreprise de Liège · collective agreement · event 12-09-2023
30-06
Financial
Highest result since 2020net €45,222 ▲3,176%
Operating result €52,455, net result €45,222, both a record.
30-06
Financial
Liquidity doublescurrent ratio 1.46
Current ratio from 0.64 to 1.46.
20-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 48 days late
2022
30-06
Financial
Back to profitnet €1,380
Net result €1,380 after 2 loss-making years.
27-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 147 days late
2021
22-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 22 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
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.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Namur · 1 establishment unit since 2019
Ground area
1,784 m²
Building footprint
462 m²
Volume, LiDAR
2,824 m³
2 parcels, Wallonia · tallest building 22.0 m, ±7 floors. Linked by address, not a title deed.
1 establishment unit
VERGEST
since 20192.282.848.577
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92322G0776/00D000 | Wallonia | 1,055 m² | 1 · 141 m² | 22.0 m · 7 fl. |
| 92023B0641/00A000 | Wallonia | 729 m² | 1 · 321 m² | - |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 1,188 companies in sector 77399 we hold annual accounts for 711. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded26-11-2018
Fiscal year end30-06
Activities, NACEBEL 2025
77399Renting and leasing of other machinery, equipment and tangible goods
77221Rental and leasing activities
77310Rental and leasing activities
77320Rental and leasing activities
Contact
E-mail
info@vergest.be
Phone
+32498155431
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.