NEGENTIG (0804.614.802): financials and annual accounts

NEGENTIG

Antwerp ·KBO/BCE: BE 0804.614.802

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	115,414	99,601	46,147
Fixed assets`21/28`	24,792	24,395	4,438
Tangible fixed assets`22/27`	24,792	24,395	4,438
Furniture and vehicles`24`	3,713	3,525	4,438
Other tangible fixed assets`26`	21,079	20,870	-
Current assets`29/58`	90,622	75,206	41,708
Amounts receivable within one year`40/41`	21,447	16,522	11,539
Trade receivables`40`	14,097	13,522	10,164
Other amounts receivable`41`	7,350	3,000	1,375
Cash at bank and in hand`54/58`	67,125	58,640	30,169
Deferred charges and accrued income`490/1`	2,051	44	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	115,414	99,601	46,147
Equity`10/15`	103,581	77,390	32,927
Contributions`10/11`	3,000	3,000	3,000
Reserves`13`	99,925	69,925	29,925
Distributable reserves`133`	99,925	69,925	29,925
Profit (loss) carried forward`14`	656	4,465	2
Amounts payable`17/49`	11,833	22,211	13,220
Amounts payable within one year`42/48`	10,833	21,211	12,220
Trade debts`44`	3,345	9,648	739
Suppliers`440/4`	3,345	9,648	739
Taxes, remuneration and social security`45`	4,857	11,083	11,295
Taxes`450/3`	4,857	11,083	11,295
Other amounts payable`47/48`	2,631	479	185
Accrued charges and deferred income`492/3`	1,000	1,000	1,000
Income statement
Gross operating margin`9900`	37,326	58,003	42,229
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	3,199	961	130
Other operating charges`640/8`	186	182	501
Operating profit (loss)`9901`	33,941	56,860	41,597
Financial charges`65/66B`	99	105	53
Recurring financial charges`65`	99	105	53
Profit (loss) for the period before taxes`9903`	33,842	56,756	41,545
Income taxes`67/77`	7,650	12,293	11,618
Profit (loss) for the period`9904`	26,191	44,463	29,927
Profit (loss) for the period to be appropriated`9905`	26,191	44,463	29,927
Appropriation of the result
Profit (loss) to be appropriated`9906`	30,656	44,465	29,927
Profit (loss) brought forward from the previous period`14P`	4,465	2	-
Transfer to equity`691/2`	30,000	40,000	29,925
To other reserves`6921`	30,000	40,000	29,925
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	16-03-2026	2026-00055072	PDF
31-12-2024	micro format	23-06-2025	2025-00167472	PDF
31-12-2023	micro format	20-06-2024	2024-00146850	PDF

Line	2025	2024	2023
EBITDA	37,140	57,822	41,727
Cash flow	29,391	45,424	30,057
Investment in fixed assets	3,597	20,917	4,568
Change in cash	8,484	28,471	-
Working capital	79,789	53,995	29,489
Solvency	89.7%	77.7%	71.4%
Current ratio	8.37	3.55	3.41
Debt to equity	0.11	0.29	0.40
ROE	25.3%	57.5%	90.9%
ROA	22.7%	44.6%	64.9%
Interest coverage	over 100	over 100	over 100

Item	2025	2024	2023
Tangible fixed assets	€3,597	€20,917	€4,568
Depreciation and write-downs of the year	€3,199	€961	€130

NEGENTIG

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency89.7%

Current ratio8.37

Return on assets22.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on NEGENTIG

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