NEGOR
ActiveSummary
For NEGOR, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €1.12M and a net result of €107k. Equity is growing by ~9% per year across the filed fiscal years. Its solvency ranks better than 95% of 1206 sector peers (fiscal year 2023). The company has been active since 1992 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags). The computed 12-month bankruptcy probability is 0.1% (very low).
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Signals
Financials · fiscal year 2023, full schema
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| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €135k | €135k | €111k | €176k | €172k | ▼ 2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €49k | €48k | €33k | €35k | €37k | ▲ 3.4% |
| Other operating charges640/8 | €3k | €4k | €4k | €4k | €5k | ▲ 37.9% |
| Gross operating margin9900 | €317k | €260k | €303k | €328k | €358k | ▲ 9.2% |
| Operating profit (loss)9901 | €130k | €73k | €155k | €113k | €144k | ▲ 27.5% |
| Financial income75/76B | €227 | €1 | €851 | - | €1k | - |
| Recurring financial income75 | €227 | €1 | €851 | - | €1k | - |
| Financial charges65/66B | €581 | €329 | €-2k | €180 | €293 | ▲ 62.8% |
| Recurring financial charges65 | €581 | €329 | €-2k | €180 | €293 | ▲ 62.8% |
| Profit (loss) for the period before taxes9903 | €129k | €73k | €158k | €113k | €145k | ▲ 28.4% |
| Income taxes67/77 | €57k | €26k | €41k | €37k | €38k | ▲ 2.2% |
| Profit (loss) for the period9904 | €72k | €46k | €117k | €76k | €107k | ▲ 41.1% |
| Profit (loss) for the period to be appropriated9905 | €72k | €46k | €117k | €76k | €107k | ▲ 41.1% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €812k | €861k | €970k | €1.03M | €1.13M | ▲ 9.1% |
| Fixed assets21/28 | €360k | €318k | €298k | €287k | €341k | ▲ 18.9% |
| Intangible fixed assets21 | - | €1k | €912 | €647 | €382 | ▼ 41.0% |
| Tangible fixed assets22/27 | €360k | €316k | €297k | €286k | €340k | ▲ 19.1% |
| Land and buildings22 | €67k | €67k | €67k | €67k | €70k | ▲ 4.1% |
| Plant, machinery and equipment23 | €20k | €14k | €9k | €3k | €2k | ▼ 36.1% |
| Furniture and vehicles24 | €27k | €10k | €15k | €30k | €100k | ▲ 232% |
| Other tangible fixed assets26 | €247k | €226k | €206k | €185k | €168k | ▼ 9.2% |
| Financial fixed assets28 | €377 | €377 | €377 | €377 | €377 | = |
| Current assets29/58 | €452k | €543k | €672k | €748k | €787k | ▲ 5.3% |
| Amounts receivable after more than one year29 | - | - | - | €10k | - | - |
| Trade receivables290 | - | - | - | €10k | - | - |
| Amounts receivable within one year40/41 | €14k | €15k | €15k | €13k | €17k | ▲ 31.2% |
| Other amounts receivable41 | €14k | €15k | €15k | €13k | €17k | ▲ 31.2% |
| Current investments50/53 | €387k | €479k | €591k | €602k | €578k | ▼ 4.1% |
| Cash at bank and in hand54/58 | €13k | €8k | €14k | €62k | €121k | ▲ 95.3% |
| Deferred charges and accrued income490/1 | €38k | €42k | €51k | €61k | €72k | ▲ 18.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €812k | €861k | €970k | €1.03M | €1.13M | ▲ 9.1% |
| Equity10/15 | €793k | €839k | €956k | €1.02M | €1.12M | ▲ 10.6% |
| Contributions10/11 | €12k | €12k | €12k | €12k | €12k | = |
| Capital10 | €12k | - | - | - | - | - |
| Issued capital100 | €19k | - | - | - | - | - |
| Uncalled capital101 | €6k | - | - | - | - | - |
| Reserves13 | €373k | €419k | €536k | €597k | €704k | ▲ 18.0% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Legal reserve130 | €2k | - | - | - | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Tax-exempt reserves132 | €25k | €25k | €25k | €25k | €25k | = |
| Distributable reserves133 | €346k | €392k | €509k | €569k | €677k | ▲ 18.9% |
| Profit (loss) carried forward14 | €407k | €407k | €407k | €407k | €407k | = |
| Amounts payable17/49 | €20k | €22k | €14k | €18k | €4k | ▼ 76.6% |
| Amounts payable within one year42/48 | €20k | €22k | €14k | €18k | €4k | ▼ 76.6% |
| Trade debts44 | €3k | €3k | €548 | €5k | €4k | ▼ 18.4% |
| Suppliers440/4 | €3k | €3k | €548 | €5k | €4k | ▼ 18.4% |
| Taxes, remuneration and social security45 | €17k | €19k | €14k | €13k | - | - |
| Taxes450/3 | - | €1k | €1k | - | - | - |
| Remuneration and social security454/9 | €17k | €18k | €12k | €13k | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €72k | €46k | €117k | €76k | €107k | ▲ 41.1% |
| + Depreciation and write-downs630 | €49k | €48k | €33k | €35k | €37k | ▲ 3.4% |
| Operating cash flow (approximation) | €122k | €95k | €150k | €112k | €144k | ▲ 29.1% |
| Investment in fixed assets (approximation) | - | €-6k | €-13k | €-24k | €-91k | ▼ 278% |
| Change in cash | - | €-5k | €7k | €48k | €59k | ▲ 23.7% |
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
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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.
Directors · office · real estate
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.
Av Prince d'Orange 341420 Braine-l'Alleud1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25742A0718/00R002 | Wallonia | 496 m² | 1 · 91 m² | - |
Linked by address, not proof of ownership
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Identification & contact
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