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).
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability81▲+3
Solvency100=
Growth78▲+26
Track record92
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
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Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 86
Relative position
BE, all sectors
reference
Human health activities (NACE 86)
about 87% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Solvency, return and age of the figures
Solvency
99.6%
Return on assets
9.5%
Age of the figures
33 mo
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline25-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 26-07-2024, 5 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
5 d early
2022
123 d late
2021
488 d late
2020
853 d late
2019
1218 d late
← before the deadline
after the deadline →
raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publicationsPublications
Late accounts filing
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Is this a good employer? Staff, turnover and training against the sector.Employer check
Financials · fiscal year 2023, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€107k▲ 41.1%
2022 · €76k
Working capital
€783k▲ 7.3%
2022 · €730k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Operating result€130k▼ 2.4%€73k▼ 43.8%€155k▲ 112%€113k▼ 26.9%€144k▲ 27.5%
Net result€72k▼ 18.8%€46k▼ 35.7%€117k▲ 152%€76k▼ 34.7%€107k▲ 41.1%
Equity€793k▲ 10.0%€839k▲ 5.9%€956k▲ 13.9%€1.02M▲ 6.3%€1.12M▲ 10.6%
Total assets€812k▲ 6.8%€861k▲ 6.0%€970k▲ 12.6%€1.03M▲ 6.6%€1.13M▲ 9.1%
Debt€20k▼ 50.5%€22k▲ 11.8%€14k▼ 36.2%€18k▲ 25.5%€4k▼ 76.6%
Working capital€432k▲ 24.8%€521k▲ 20.6%€658k▲ 26.2%€730k▲ 11.0%€783k▲ 7.3%
Staff (FTE)2=2=2.5
Result per fiscal year
Operating resultNet result
The operating result recovers in 2023; 2023 is 27% above 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €1.13M
Fixed assets
€341k ▲ 18.9%
Current assets
€787k ▲ 5.3%
Equity and liabilities €1.13M
Equity
€1.12M ▲ 10.6%
Debt
€4k ▼ 76.6%
Debt's share of the balance-sheet total falls from 1.7% to 0.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€181k▲
2022 · €149k
Cash flow
€144k▲
2022 · €112k
Debt to equity
0.00▼
2022 · 0.02
ROE
9.6%▲
2022 · 7.5%
ROA
9.5%▲
2022 · 7.4%
Interest coverage
617.72▼
2022 · 826.18
Debt ≤ 1 year
€4k▼
2022 · €18k
Income taxes
€38k▲
2022 · €37k
Staff costs
€172k▼
2022 · €176k
A ratio outside any meaningful range has been withheld (balance sheet total €1.13M, equity €1.12M).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| 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
2024
26-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Liquidity quadruplescurrent ratio 188.91
Current ratio from 42.05 to 188.91; short-term debt falls from €18k to €4k.
01-12
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 123 days late
01-12
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 488 days late
01-12
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 853 days late
01-12
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 1218 days late
15-09
KBO administration
Late accounts filing
2022
31-12
Financial
Equity above €1MEq €1.02M ▲6.3%
5 profitable years in a row build equity to €1.02M.
2021
31-12
Financial
Highest result since 2018net €117k ▲152%
Operating result €155k, net result €117k, both a record.
2020
31-12
Financial
Weakest financial yearnet €46k ▼35.7%
Net result drops to €46k, the lowest in the series; recovery starts the following year.
2019
31-12
Financial
Liquidity doublescurrent ratio 22.79
Current ratio from 9.64 to 22.79; short-term debt falls from €40k to €20k.
30-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 61 days late
Show earlier events
2018
28-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
31-10
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 92 days late
2016
26-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 26 days late
2015
30-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 30 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, Braine-l'Alleud · 1 establishment unit since 1992
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.
Av Prince d'Orange 341420 Braine-l'AlleudGround area
496 m²
Building footprint
91 m²
Parcel 25742A0718/00R002, Wallonia. Linked by address, not a title deed.
1 establishment unit
Avenue de Vaudémont 2, 1420 Braine-l'Alleud
since 19922.229.086.526
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25742A0718/00R002 | Wallonia | 496 m² | 1 · 91 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 16,630 companies in sector 86220 we hold annual accounts for 7,981. 5,608 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded18-03-1992
Fiscal year end31-12
Activities, NACEBEL 2025
86220Specialist medical practice
Contact
E-mail
thomas.jean.paul@skynet.beBraine-l'Alleud
Phone
02/384.60.59Braine-l'Alleud
Scores and ratios are computed by Checked and are not a credit decision.