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Negotium

Active
Private limited companyfounded 1999active for 27 yearsRector De Somerplein 7, 3000 Leuven, BelgiumKBO/BCE: BE 0466.897.424

From the official registers: KBO 25 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

Negotium has been active since 1999 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €112,884 and a net result of €34,630. Equity is growing by about 20% per year across the filed financial years. Its solvency ranks better than 91% of 13,692 sector peers (NACE 46, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

Overview

Official details

KBO
Status
Active since 22-09-1999 Normal situation
Legal form
Private limited company
Registered office
Rector De Somerplein 7, 3000 Leuven
Activity
Agents in the wholesale of industrial machinery, ships and aircraft NACE 46140
Establishment unit
2.092.503.497 3201 Aarschot, since 04-10-1999
Financial year end
31 December
Peppol
Reachable since 23-09-2025

Who decides

Board

How it is doing

99 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
< 0.1%
Annual accounts 2025
Gross margin
€52,156
Turnover
≈ €280,000
estimated
Profit
€34,630
Equity
€112,884
Total assets
€124,915
2025 accounts 37 days early
Filed on 24-06-2026at the National Bank
Why 99lowers riskLiquidity: current ratio 10.51, cash €109,260Equity €112,884 (90.4% of total assets)Founded in 1999Size: total assets €124,915Show the evidence

Checked score

Score 2025
99 / 100
Excellent
Probability in this band: under 0.55%
Financially better than 94% of its sector peers (NACE 46, micro)
Financial strength · tick = 2024
Strong
Solvency 100=
equity 90.4% of total assets
Liquidity 100+4
short-term debt 9.1% · cash 87.5%
Profitability 100+18
return on assets 27.7%
Bankruptcy probability, 12 months
< 0.1% Very low
0%0.5%1.5%4%10%≥ 25%

Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.4% (26,900 companies, NACE 46, micro)
Last 24 months 11-2024: < 0.1% 12-2024: < 0.1%● unchanged vs 11-2024 01-2025: < 0.1%● unchanged vs 12-2024 02-2025: < 0.1%● unchanged vs 01-2025 03-2025: < 0.1%● unchanged vs 02-2025 04-2025: < 0.1%● unchanged vs 03-2025 05-2025: < 0.1%● unchanged vs 04-2025 06-2025: < 0.1%● unchanged vs 05-2025 07-2025: < 0.1%● unchanged vs 06-2025 08-2025: < 0.1%● unchanged vs 07-2025 09-2025: < 0.1%● unchanged vs 08-2025 10-2025: < 0.1%● unchanged vs 09-2025 11-2025: < 0.1%● unchanged vs 10-2025 12-2025: 0.1%▲ +0.1 percentage points vs 11-2025 01-2026: 0.1%● unchanged vs 12-2025 02-2026: 0.1%● unchanged vs 01-2026 03-2026: 0.2%▲ +0.1 percentage points vs 02-2026 04-2026: 0.5%▲ +0.3 percentage points vs 03-2026 05-2026: 0.5%● unchanged vs 04-2026 06-2026: 0.6%▲ +0.1 percentage points vs 05-2026highest value 07-2026: < 0.1%▼ -0.6 percentage points vs 06-2026 08-2026: < 0.1%● unchanged vs 07-2026lowest value 09-2026: < 0.1%● unchanged vs 08-2026lowest value 10-2026: < 0.1%● unchanged vs 09-2026lowest value
Credit of up to €11,000 on 30-day terms is acceptable
Liquidity ample (current ratio 10.51, compared with 5.56 in 2024, above the usual 1.5; short-term debt: 9.1% and cash: 87.5% of total assets), and 9.6% of the assets are financed with debt and provisions.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 46, micro): better than 90% on solvency, 98% on liquidity and 95% on profitability.

The bankruptcy probability was computed on 31-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.
lowers riskneutral
lowers risk · Liquidity: current ratio 10.51, cash €109,260
NBB · annual accounts
lowers risk · Equity €112,884 (90.4% of total assets)
NBB · annual accounts
lowers risk · Founded in 1999
Companies that have existed this long fail less often; how much that weighs depends on the rest of its profile.
KBO
lowers risk · Size: total assets €124,915
Companies of this size fail less often; how much that weighs depends on the rest of its profile.
NBB · annual accounts
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-06-2026, 37 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
37 days early
2024
34 days early
2023
on the day
2022
3 days late
2021
17 days early
2020
2 days early
2019
25 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 9 days before the deadline; the sector median (NACE 46) for financial year 2024 is 3 days before the deadline, and 39% of those companies filed late.

Searched, nothing found (1)
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage

Key points

  • Positive: Among the best 10% on solvencysector median 40.6% · 13,692 companies 90.4% View
  • Positive: 7 profitable years in a rowprofit 2025: €34,630 7 years View

Documents

Annual accounts at the NBB

All 25 annual accounts

Articles and registers

Key facts about Negotium

What is the company number of Negotium?
0466.897.424. In Belgium the VAT number is the company number with BE in front: BE 0466.897.424.
Where is Negotium based?
The registered office is at Rector De Somerplein 7, 3000 Leuven.Company details
What does Negotium do?
According to the KBO register, the main activity is agents in the wholesale of industrial machinery, ships and aircraft (NACE 46140).
What is the legal form of Negotium?
Private limited company (BV).
When was Negotium founded?
On 22-09-1999.
Is Negotium still active?
Yes, Negotium is an active enterprise in the KBO register.
What is the turnover of Negotium?
≈ €280,000 in financial year 2025. Estimated from the gross margin of €52,156: probably between €110,000 and €700,000, based on 38 comparable companies, NACE 461.Financials
Is Negotium profitable?
In financial year 2025, Negotium made a profit of €34,630.
Where can I find the annual accounts of Negotium?
Negotium filed 25 annual accounts with the National Bank of Belgium, the latest for financial year 2025.Annual accounts at the National Bank

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