NEGREPONTE (0849.008.237): financials and annual accounts

NEGREPONTE

Saint-Josse-ten-Noode ·KBO/BCE: BE 0849.008.237

Line	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013
Balance sheet: assets
`20/58`	7,421	3,542	3,542	3,558	3,558	3,558	3,558	3,558	3,664	3,983	18,109	25,117
`21/28`	-	-	-	-	-	-	-	-	106	340	13,213	16,422
`21`	-	-	-	-	-	-	-	-	106	250	395	539
`22/27`	-	-	-	-	-	-	-	-	-	-	9,508	12,782
`23`	-	-	-	-	-	-	-	-	-	-	4,812	7,490
`26`	-	-	-	-	-	-	-	-	-	-	4,696	5,292
`28`	-	-	-	-	-	-	-	-	-	90	3,310	3,100
`29/58`	7,421	3,542	3,542	3,558	3,558	3,558	3,558	3,558	3,558	3,643	4,895	8,695
`3`	-	-	-	-	-	-	-	-	-	-	1,000	5,750
`30/36`	-	-	-	-	-	-	-	-	-	-	1,000	5,750
`40/41`	5,877	3,542	3,542	3,542	3,542	3,542	3,542	3,542	3,542	3,637	3,887	2,875
`40`	5,877	-	-	-	-	-	-	-	-	95	-	-
`41`	-	3,542	3,542	3,542	3,542	3,542	3,542	3,542	3,542	3,542	3,887	2,875
`54/58`	1,544	-	-	16	16	16	16	16	16	6	9	70
Balance sheet: equity and liabilities
`10/49`	7,421	3,542	3,542	3,558	3,558	3,558	3,558	3,558	3,664	3,983	18,109	25,117
`10/15`	-5,136	-43,476	-48,215	-48,431	-48,431	-48,431	-48,431	-48,431	-48,325	-31,792	-22,455	1,632
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`10`	-	-	-	18,600	-	-	-	-	-	-	-	-
`100`	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`14`	-23,736	-62,076	-66,815	-67,031	-67,031	-67,031	-67,031	-67,031	-66,925	-50,392	-41,055	-16,968
`17/49`	12,557	47,018	51,757	51,989	51,989	51,989	51,989	51,989	51,989	35,776	40,563	23,484
`17`	-	41,347	51,449	-	-	-	-	-	-	-	-	-
`170/4`	-	41,347	51,449	-	-	-	-	-	-	-	-	-
`42/48`	12,557	5,671	308	51,989	51,989	51,989	51,989	51,989	51,989	35,776	36,813	23,484
`43`	-	-	-	-	-	-	-	-	-	-	-	43
`430/8`	-	-	-	-	-	-	-	-	-	-	-	43
`44`	3,930	1,000	-	-	-	-	-	-	-	-	77	2,827
`440/4`	3,930	1,000	-	-	-	-	-	-	-	-	77	2,827
`45`	8,627	4,671	308	-	-	-	-	-	-	-	-	-
`450/3`	8,627	4,671	308	-	-	-	-	-	-	-	-	-
`47/48`	-	-	-	51,989	51,989	51,989	51,989	51,989	51,989	35,776	36,736	20,615
`492/3`	-	-	-	-	-	-	-	-	-	-	3,750	-
Income statement
`9900`	38,502	4,739	216	-	-	-	-	-	-13,865	-3,513	-12,877	-10,767
`62`	-	-	-	-	-	-	-	-	479	310	6,394	1,141
`630`	-	-	-	-	-	-	-	106	145	145	3,418	3,949
`640/8`	-	-	-	-	-	-	-	-	245	5,322	642	728
`9901`	38,502	4,739	216	-	-	-	-	-106	-14,733	-9,289	-23,331	-16,586
`75/76B`	-	-	-	-	-	-	-	-	-	-	0	-
`75`	-	-	-	-	-	-	-	-	-	-	0	-
`65/66B`	162	-	-	-	-	-	-	-	1,661	49	755	382
`65`	162	-	-	-	-	-	-	-	1,661	49	755	382
`9903`	38,340	4,739	216	-	-	-	-	-106	-16,394	-9,338	-24,087	-16,968
`67/77`	-	-	-	-	-	-	-	-	139	-	-	-
`9904`	38,340	4,739	216	-	-	-	-	-106	-16,533	-9,338	-24,087	-16,968
`9905`	38,340	4,739	216	-	-	-	-	-106	-16,533	-9,338	-24,087	-16,968
Appropriation of the result
`9906`	-23,736	-62,076	-66,815	-67,031	-67,031	-67,031	-67,031	-67,031	-66,925	-50,392	-41,055	-16,968
`14P`	-62,076	-66,815	-67,031	-67,031	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	11-10-2026	2026-00554349	PDF
31-12-2024	micro format	20-10-2026	2026-00566551	PDF
31-12-2023	micro format	11-09-2024	2024-00460179	PDF
31-12-2021	micro format	02-08-2022	2022-20262130	PDF
31-12-2020	micro format	11-08-2021	2021-47900406	PDF
31-12-2019	micro format	13-08-2020	2020-41200119	PDF
31-12-2018	micro format	16-08-2019	2019-47200119	PDF
31-12-2017	micro format	24-08-2018	2018-51900215	PDF
31-12-2016	full format	14-08-2017	2017-43400525	PDF
31-12-2015	full format	03-08-2016	2016-40200162	PDF
31-12-2014	full format	25-08-2015	2015-46900576	PDF
31-12-2013	full format	26-09-2014	2014-60500393	PDF

2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013
-	-	-	-	-	-	-	0	-14,588	-9,144	-19,913	-12,637
-	-	-	-	-	-	-	0	-16,388	-9,193	-20,668	-13,019
-	-	-	-	-	-	-	0	-90	-12,728	210	20,370
-	-	-	0	0	0	0	0	10	-3	-61	-
-5,136	-2,130	3,234	-48,431	-48,431	-48,431	-48,431	-48,431	-48,431	-32,133	-31,918	-14,790
-69.2%	-	-	-	-	-	-	-	-	-	-124.0%	6.5%
0.59	-	-	-	-	-	-	-	-	-	0.13	0.37
0.59	-	-	-	-	-	-	-	-	-	0.11	0.13
-	-	-	-	-	-	-	-	-	-	-	14.39
516.7%	-	-	-	-	-	-	-	-	-	-133.0%	-67.6%

NEGREPONTE

Annual accounts 2025

Balance sheet

in euro

Position in the sector

-69.2%

0.59

516.7%

Filed annual accounts

Filings

Key figures and ratios

Insights on NEGREPONTE

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cash

Position in the sector

Solvency-69.2%

Current ratio0.59

Return on assets516.7%

Filed annual accounts

Filings

Key figures and ratios

Insights on NEGREPONTE

Next steps

in euro

-69.2%

0.59

516.7%