NG Engineering
Annual accounts 2025
micro format, filed on 11-05-2026, 81 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €990,000. Estimated: probably between €690,000 and €1.3m.
Balance sheet
balance sheet total €692,653 on 31-12-2025in euro
in euro
Position in the sector
5.8%
Higher than 12% of 12,247 companies in 2025.
0.90
Higher than 17% of 11,952 companies in 2025.
43.6%
Higher than 88% of 12,047 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: top quarter · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
692,653 | 560,012 | 324,496 | 150,974 | 230,589 | 186,875 | 66,161 | 44,960 | |
21/28 |
107,542 | 107,952 | 106,788 | 19,026 | 7,566 | 11,731 | 15,593 | 19,272 | |
22/27 |
107,500 | 107,910 | 106,746 | 18,985 | 7,524 | 11,539 | 15,401 | 19,080 | |
22 |
99,000 | 99,000 | 99,000 | 9,900 | - | - | - | - | |
24 |
4,691 | 4,296 | 2,325 | 2,793 | 1,653 | 1,373 | 941 | 325 | |
25 |
- | - | - | - | 5,632 | - | - | - | |
26 |
3,809 | 4,615 | 5,421 | 6,291 | 239 | 414 | 589 | 764 | |
28 |
41 | 41 | 41 | 41 | 41 | 191 | 191 | 191 | |
29/58 |
585,111 | 452,060 | 217,709 | 131,948 | 223,023 | 175,144 | 50,568 | 25,688 | |
40/41 |
155,107 | 116,975 | 56,301 | 75,447 | 57,205 | 28,980 | 7,814 | 10,418 | |
40 |
152,114 | 116,723 | 56,301 | 75,447 | 57,205 | 28,980 | 7,792 | 10,418 | |
41 |
2,992 | 252 | 0 | - | 0 | 0 | 22 | - | |
50/53 |
403,048 | 328,902 | 125,452 | - | - | - | - | - | |
54/58 |
25,563 | 5,094 | 35,126 | 56,208 | 165,590 | 145,924 | 42,620 | 15,034 | |
490/1 |
1,393 | 1,089 | 830 | 293 | 228 | 240 | 134 | 236 | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
692,653 | 560,012 | 324,496 | 150,974 | 230,589 | 186,875 | 66,161 | 44,960 | |
10/15 |
40,360 | 40,360 | 40,360 | 44,301 | 39,069 | 138,294 | 43,178 | 23,243 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 12,400 | 12,400 | 12,400 | 12,400 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | 6,200 | 6,200 | |
13 |
21,760 | 21,760 | 21,760 | 21,760 | 21,760 | 21,760 | 21,760 | 1,860 | |
130/1 |
- | - | 0 | 1,860 | 1,860 | 1,860 | - | - | |
130 |
- | - | - | - | - | - | 1,860 | 1,860 | |
1311 |
- | - | 0 | 1,860 | 1,860 | 1,860 | - | - | |
133 |
21,760 | 21,760 | 21,760 | 19,900 | 19,900 | 19,900 | 19,900 | - | |
14 |
- | - | 0 | 3,941 | 4,909 | 104,134 | 9,018 | 8,983 | |
17/49 |
652,293 | 519,652 | 284,136 | 106,673 | 191,520 | 48,581 | 22,983 | 21,717 | |
17 |
- | - | - | - | - | 2,200 | 7,429 | 12,584 | |
170/4 |
- | - | - | - | - | 2,200 | 7,429 | 12,584 | |
42/48 |
652,293 | 519,652 | 282,430 | 106,673 | 191,520 | 46,380 | 15,554 | 9,133 | |
42 |
- | - | - | - | 1,645 | 5,228 | 4,728 | 4,662 | |
44 |
3,002 | 1,211 | 735 | 314 | 1,566 | 1,722 | 1,462 | 732 | |
440/4 |
3,002 | 1,211 | 735 | 314 | 1,566 | 1,722 | 1,462 | 732 | |
45 |
44,713 | 50,592 | 31,695 | 29,857 | 39,560 | 39,430 | 8,363 | 3,739 | |
450/3 |
44,713 | 50,592 | 31,695 | 29,857 | 39,560 | 39,430 | 8,363 | 3,739 | |
454/9 |
- | - | 0 | - | - | - | - | - | |
47/48 |
604,578 | 467,848 | 250,000 | 76,502 | 148,750 | 0 | 1,000 | - | |
492/3 |
- | - | 1,707 | - | - | - | - | - | |
| Income statement | |||||||||
9900 |
396,013 | 312,327 | 153,183 | 118,267 | 104,725 | 125,955 | 34,938 | 17,756 | |
630 |
2,627 | 2,039 | 14,734 | 1,546 | 5,542 | 5,086 | 4,959 | 2,868 | |
640/8 |
1,235 | 856 | 1,251 | 3,394 | 731 | 342 | 388 | 616 | |
9901 |
392,151 | 309,432 | 137,198 | 113,327 | 98,452 | 120,528 | 29,591 | 14,271 | |
75/76B |
6,000 | 4,997 | 458 | 0 | 0 | 0 | 0 | - | |
75 |
6,000 | 4,997 | 458 | 0 | 0 | 0 | 0 | - | |
65/66B |
1,563 | 2,011 | 1,784 | 503 | 302 | 219 | 292 | 202 | |
65 |
1,563 | 2,011 | 1,784 | 503 | 302 | 219 | 292 | 202 | |
9903 |
396,587 | 312,418 | 135,872 | 112,825 | 98,150 | 120,308 | 29,299 | 14,069 | |
67/77 |
94,815 | 73,960 | 29,815 | 23,793 | 22,375 | 25,192 | 8,363 | 3,226 | |
9904 |
301,773 | 238,458 | 106,057 | 89,032 | 75,775 | 95,116 | 20,936 | 10,843 | |
9905 |
301,773 | 238,458 | 106,057 | 89,032 | 75,775 | 95,116 | 20,936 | 10,843 | |
| Appropriation of the result | |||||||||
9906 |
301,773 | 238,458 | 109,998 | 93,941 | 179,909 | 104,134 | 29,918 | 10,843 | |
14P |
- | - | 3,941 | 4,909 | 104,134 | - | - | - | |
691/2 |
- | - | - | - | - | 0 | 19,900 | 1,860 | |
6920 |
- | - | - | - | - | - | - | 1,860 | |
6921 |
- | - | - | - | - | 0 | 19,900 | - | |
694/7 |
301,773 | 238,458 | 109,998 | 90,000 | 175,000 | 0 | 1,000 | - | |
694 |
301,773 | 238,458 | 109,998 | 90,000 | 175,000 | - | - | - | |
695 |
- | - | - | - | - | 0 | 1,000 | - | |
| Document | |||||||||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 11-05-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 11-05-2026 | 2026-00107668 | |
| 31-12-2024 | micro format | 06-05-2025 | 2025-00092245 | |
| 31-12-2023 | micro format | 14-05-2024 | 2024-00086608 | |
| 31-12-2022 | micro format | 16-06-2023 | 2023-00131422 | |
| 31-12-2021 | micro format | 04-07-2022 | 2022-20124363 | |
| 31-12-2020 | micro format | 30-08-2021 | 2021-59800325 | |
| 31-12-2019 | micro format | 24-06-2020 | 2020-20400587 | |
| 31-12-2018 | micro format | 20-08-2019 | 2019-48600329 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| 394,778 | 311,471 | 151,932 | 114,874 | 103,994 | 125,614 | 34,550 | 17,139 | ||
| 304,400 | 240,496 | 120,790 | 90,579 | 81,317 | 100,202 | 25,895 | 13,711 | ||
| 2,217 | 3,203 | 102,495 | 19,587 | 1,527 | 1,224 | 1,280 | 22,140 | ||
| 20,469 | -30,033 | -21,081 | -109,383 | 19,666 | 103,304 | 27,585 | - | ||
| -67,182 | -67,592 | -64,721 | 25,275 | 31,503 | 128,764 | 35,014 | 16,555 | ||
| 5.8% | 7.2% | 12.4% | 29.3% | 16.9% | 74.0% | 65.3% | 51.7% | ||
| 0.90 | 0.87 | 0.77 | 1.24 | 1.16 | 3.78 | 3.25 | 2.81 | ||
| 16.16 | 12.88 | 7.04 | 2.41 | 4.90 | 0.35 | 0.53 | 0.93 | ||
| 747.7% | 590.8% | 262.8% | 201.0% | 194.0% | 68.8% | 48.5% | 46.6% | ||
| 43.6% | 42.6% | 32.7% | 59.0% | 32.9% | 50.9% | 31.6% | 24.1% | ||
| over 100 | over 100 | 85.15 | over 100 | over 100 | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €2,217 | €3,203 | €102,495 | €19,587 | €1,527 |
| €2,627 | €2,039 | €14,734 | €1,546 | €5,542 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on NG Engineering
The operating result for 2025 is 27% higher than in 2024 and the highest since 2018. It is the fourth rise in a row, after the fall in 2021.
Debt's share of the balance-sheet total rises from 92.8% to 94.2%. Debt is higher.