NEGGMA
InactiveNEGGMA was declared bankrupt on 17-01-2022 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy was closed for insufficient assets by judgment of 03-01-2023, published in the Belgian State Gazette on 13-01-2023.
Summary
Inactive; last annual accounts for fiscal year 2020.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 5 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline24-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 12-11-2021, 104 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
104 d late
2019
117 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Turnover
€61k
EBIT margin
3.6%
Net result
€-6k
2019 · €1k
2018: €-7k
2019: €1k
2018 → 2020
Working capital
€-18k▼ 16.4%
2019 · €-16k
2018: €-2k
2019: €-16k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Turnover€61k
Equity€9k-€10k▲ 16.3%€10k=
Operating result€-7k-€2k€-6k
Net result€-7k-€1k€-6k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2020: a loss of €6k after €2k in 2019.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €33k
Fixed assets
€26k =
Current assets
€8k ▲ 161%
Equity and liabilities €36k
Equity
€10k =
Debt
€26k ▲ 39.1%
Debt's share of the balance-sheet total rises from 64.0% to 71.2%. Debt is higher.
Key figures and ratios
EBITDA
€-2k▼
2019 · €6k
Cash flow
€-2k▼
2019 · €5k
Current ratio
0.29▲
2019 · 0.16
Quick ratio
0.28▲
2019 · 0.14
ROE
-55.8%▼
2019 · 14.0%
ROA
-19.2%▼
2019 · 5.1%
Debt ≤ 1 year
€26k▲
2019 · €18k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2020 against 2019 · 24 lines
Balance sheet
Code20192020
Assets
Total assets20/58€29k€30k▲
Fixed assets21/28€26k€26k=
Intangible fixed assets21€26k€26k=
Tangible fixed assets22/27-€549
Current assets29/58€3k€8k▲
Stocks and contracts in progress3€290€290=
Amounts receivable within one year40/41€2k€5k▲
Cash at bank and in hand54/58€517€2k▲
Equity and liabilities
Total equity and liabilities10/49€29k€30k▲
Equity10/15€10k€10k=
Contributions10/11€19k€19k=
Reserves13€103€103=
Profit (loss) carried forward14€-8k€-14k▼
Amounts payable17/49€18k€26k▲
Amounts payable within one year42/48€18k€26k▲
Trade debts44€6k€15k▲
Income statement
Code20192020
Turnover70€61k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€4k▲
Gross operating margin9900€10k€10k=
Operating profit (loss)9901€2k€-6k▼
Recurring financial charges65€779€779=
Profit (loss) for the period before taxes9903€1k€-6k▼
Profit (loss) for the period9904€1k€-6k▼
Profit (loss) for the period to be appropriated9905€1k€-6k▼
Timeline · acts, filings and financial milestones
2023
13-01
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise francophone de Bruxelles · NEGGMA SRL AVENUE CHARLES-QUINT 420, 1082 BERCHEM-SAINTE-AGATHE. déclarée le 17 janvier 2022 · event 03-01-2023
2022
21-01
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · NEGGMA SRL AVENUE CHARLES- QUINT 420, 1082 BERCHEM-SAINTE-AGATHE · event 17-01-2022
2021
12-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 104 days late
2020
25-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 117 days late
2019
31-12
Financial
Back to profitnet €1k
Net result €1k after one loss-making year.
22-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
29-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 60 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | YSABELLE ENSCH AVENUE LOUISE 349 B 17,
1050 BRUXELLES 5 |
17-01-2022 → 03-01-2023 |