NGM BELGIUM

Maasmechelen ·KBO/BCE: BE 0696.980.731

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	01-07-2025	30 d early	2025-00251278
31-12-2023	31-07-2024	05-08-2024	5 d late	2024-00333794
31-12-2022	31-07-2023	03-07-2023	28 d early	2023-00190401
31-12-2021	31-07-2022	09-08-2022	9 d late	2022-20277506
31-12-2020	31-07-2021	30-07-2021	1 d early	2021-42500366
31-12-2019	31-07-2020	31-08-2020	31 d late	2020-47000123
31-12-2018	31-07-2019	23-09-2019	54 d late	2019-65100001

Metric	This company	Sector median	Position in the sector
Solvency	-108.3%	20.4%	better than 5% of 1225 sector peers
Net result	€-101k	€26k	better than 9% of 1224 sector peers
Equity	€-141k	€142k	better than 7% of 1225 sector peers
Gross operating margin	€66k	€217k	better than 24% of 1223 sector peers
Staff costs	€156k	€163k	higher than 48% of 933 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€130k
Fixed assets	21/28	€37k
Tangible fixed assets	22/27	€17k
Financial fixed assets	28	€20k
Current assets	29/58	€93k
Stocks & contracts in progress	3	€55k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€130k
Equity	10/15	€-141k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-147k
Amounts payable	17/49	€270k
Amounts payable after one year	17	€24k
Amounts payable within one year	42/48	€246k
Trade debts payable within one year	44	€179k
Income statement
Gross operating margin	9900	€66k
Operating result	9901	€-95k
Financial income	75	€0
Financial charges	65	€5k
Result before taxes	9903	€-101k
Net result for the period	9904	€-101k
Result to be appropriated	9905	€-101k

Summary

NACE primary	Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)(47716)
Legal form	Private limited company(610)
Incorporation	01-06-2018
Status	Active
Postal code	3630
First BS signal	20-08-2025
Latest BS signal	20-08-2025