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%
Credit check for your own amount and term
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
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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LND
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Of 16,630 companies in sector 86220 we hold annual accounts for 7,979. 5,605 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.