ACTIVE

DERGO PROJECT

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Financial year 2025 · closed on 30/11/2025
Net result
-143,0 k €
-218.0% YoY
Gross margin
-14,9 k €
+54.6% YoY
Equity
429,7 k €
-25.0% YoY

What does DERGO PROJECT do?

DERGO PROJECT is a Private limited company incorporated in 2008. Its registered office is in Knokke-Heist.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0899.100.621
Incorporation
04/07/2008
Legal form
Private limited company
Registered office
Roden Ossenstraat 5a
8300 Knokke-Heist · FlandreSee on map
Contributed capital
220 000,00 €
Latest accounts
30/11/2025
Signals
Solid equity
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212020201920182017201620142013201220112009
Income statement
Gross margin-14,9 k €-32,8 k €567,3 k €217,0 k €157,3 k €155,5 k €73,5 k €79,7 k €56,4 k €-57,0 k €121,2 k €140,1 k €-113,6 k €187,8 k €-3,7 k €
EBITDA-135,1 k €-33,8 k €87,5 k €66,0 k €91,1 k €154,4 k €72,4 k €78,0 k €54,8 k €-67,7 k €120,2 k €137,8 k €-61,7 k €133,2 k €-4,5 k €
Operating result-135,1 k €-33,8 k €87,5 k €66,0 k €91,1 k €154,4 k €72,4 k €78,0 k €54,8 k €-67,7 k €120,2 k €137,8 k €-61,7 k €133,2 k €-5,4 k €
Net result-143,0 k €-45,0 k €32,6 k €34,1 k €60,2 k €113,9 k €17,2 k €14,5 k €-205,3 k €18,0 k €79,1 k €88,9 k €-71,1 k €150,0 k €-5,4 k €
Balance sheet
Equity429,7 k €572,7 k €617,6 k €585,1 k €551,0 k €490,8 k €376,9 k €359,7 k €345,2 k €550,5 k €111,4 k €72,3 k €-16,5 k €54,6 k €14,6 k €
Total assets586,8 k €985,4 k €1,2 M €2,1 M €2,5 M €2,4 M €2,8 M €3,7 M €3,9 M €5,3 M €972,7 k €1,2 M €1,1 M €295,6 k €15,2 k €
Cash6,6 k €395,6 €2,0 k €30,5 k €12,1 k €13,9 k €14,8 k €38,6 k €20,7 k €42,9 k €189,4 k €194,2 k €12,6 k €915,3 €14,9 k €
Debts157,1 k €412,7 k €585,3 k €1,5 M €1,9 M €2,0 M €2,5 M €3,3 M €3,6 M €4,7 M €861,2 k €1,1 M €1,1 M €183,5 k €592,9 €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/11/2025 · 1 active · 15 ended

Active mandates

INVEST PARTICIPATIES

Director · since 10 février 2023 · 0704.800.713

Represented by Jan De Reu

Active

Ended mandates

INVEST-CONSTRUCT

Director · since 30 juin 2016 · 0886.685.512

Represented by Jan De Reu

Ended
INVEST-CONSTRUCT

Manager · since 30 juin 2016 · 0886.685.512

Represented by Jan De Reu

Ended
INVEST-CONSTRUCT

Manager · since 01 janvier 2013 · 0886.685.512

Represented by Jan De Reu

Ended
INVEST J.D.R.

Manager · since 23 décembre 2010 · 0886.992.447

Represented by Jan De Reu

Ended
At this address

Other companies at this address

CompanyCBE no.
NEXT BOND● Active
0745.677.897
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/12/202401/12/202301/12/202201/12/202101/12/202001/12/2019
Closing of the financial year30/11/202530/11/202430/11/202330/11/202230/11/202130/11/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/06/202605/06/202503/06/202428/06/202314/06/202231/05/2021
General meeting04/05/202623/05/202506/05/202431/05/202323/05/202203/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/11/202504/05/202601/06/2026DutchPDF
Abridged model30/11/202423/05/202505/06/2025DutchPDF
Abridged model30/11/202306/05/202403/06/2024DutchPDF
Abridged model30/11/202231/05/202328/06/2023DutchPDF
Abridged model30/11/202123/05/202214/06/2022DutchPDF
Abridged model30/11/202003/05/202131/05/2021DutchPDF
Abridged model30/11/201904/05/202004/06/2020DutchPDF
Abridged model30/11/201827/05/201902/07/2019DutchPDF
Abridged model30/11/201707/05/201808/06/2018DutchPDF
Abridged model30/11/201629/05/201728/06/2017DutchPDF
Abridged model30/12/201410/06/201501/07/2015DutchPDF
Abridged model30/12/201330/06/201431/07/2014DutchPDF
Abridged model30/12/201228/06/201317/07/2013DutchPDF
Abridged model30/12/201130/06/201218/07/2012DutchPDF
Abridged model31/12/200916/06/201031/08/2010DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/11/2025 · 1 active · 15 ended

Active mandates

INVEST PARTICIPATIES

Director · since 10 février 2023 · 0704.800.713

Represented by Jan De Reu

Active

Ended mandates

INVEST-CONSTRUCT

Director · since 30 juin 2016 · 0886.685.512

Represented by Jan De Reu

Ended
INVEST-CONSTRUCT

Manager · since 30 juin 2016 · 0886.685.512

Represented by Jan De Reu

Ended
INVEST-CONSTRUCT

Manager · since 01 janvier 2013 · 0886.685.512

Represented by Jan De Reu

Ended
INVEST J.D.R.

Manager · since 23 décembre 2010 · 0886.992.447

Represented by Jan De Reu

Ended
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other02/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates03/04/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/07/2020
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Other05/08/2016
    ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Restructuring28/01/2016
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - BOEKJAAR - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring10/11/2015
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates02/07/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/03/2013
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-143,0 k €↓
  2. 2024
    Annual accounts 2024-45,0 k €↓
  3. 2023
    Annual accounts 202332,6 k €↓
  4. 2022
    Annual accounts 202234,1 k €↓
  5. 2021
    Annual accounts 202160,2 k €↓
  6. 2020
    Annual accounts 2020113,9 k €↑
  7. 2019
    Annual accounts 201917,2 k €↑
  8. 2018
    Annual accounts 201814,5 k €↑
  9. 2017
    Annual accounts 2017-205,3 k €↓
  10. 2016
    Annual accounts 201618,0 k €↓
  11. 2014
    Annual accounts 201479,1 k €↓
  12. 2013
    Annual accounts 201388,9 k €↑
  13. 2012
    Annual accounts 2012-71,1 k €↓
  14. 2011
    Annual accounts 2011150,0 k €↑
  15. 2009
    Annual accounts 2009-5,4 k €
  16. 04/07/2008
    IncorporationPrivate limited company