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NGMG

Active Private limited companyfounded 1985active for 40 yearsRue Bossuron 53, 4040 HerstalKBO/BCE: BE 0428.338.439
NGMG
Financial year 2025
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Annual accounts 2025

micro format, filed on 28-08-2026, 28 days late
€132,203
▼ 16.3%
-€26,778
▼ €31,367
-€15,766
▼ €32,479
-€26,510
▼ €40,563
-12.2%
▼ 25.1 percentage points
0.51
▼ 0.47

The turnover shown is an estimate from the gross margin.

Turnover ≈ €430,000. Estimated: probably between €310,000 and €670,000.

Money flows

no detail for 2025

Balance sheet

balance sheet total €93,312 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

-12.2%

Higher than 9% of 9,462 companies in 2025.

0.51

Higher than 8% of 9,210 companies in 2025.

-40.2%

Lower than 95% of 9,282 companies in 2025.

NGMG Middle half of the sector 80% of the sector Micro accounts in construction of buildings (NACE 41)

Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019201820172016201420132012201120102009200820072006
Balance sheet: assets
20/58 93,312202,31676,22754,4865,7245,4975,7896,3726,3727,06712,25410,17214,27910,74118,19112,10212,5607,0649,604
21/28 51,39929,05625,77634,1004,351--------1,5116,0226,5492,6162,9751,819
22/27 51,39929,05625,77634,1004,351--------1,5116,0226,5492,6162,9751,819
23 3,6565,3803,7424,0713,077--------------
24 47,74323,67622,03530,0291,273--------1,5116,0226,5492,6162,9751,819
29/58 41,914173,26050,45120,3861,3735,4975,7896,3726,3727,06712,25410,17214,2799,23012,1695,5539,9444,0897,785
3 --17,1608,421348-------------1,165
30/36 --17,1608,421348-------------1,165
40/41 37,094152,78627,5874,027-5,4945,7866,3696,3697,0049,7324,09610,7894,3657,8124,1399,9123,6606,594
40 28,092120,76412,093118-------3,89110,7894,3657,8121,2241,4851,0806,594
41 9,00132,02215,4943,909-5,4945,7866,3696,3697,0049,732205---2,9158,4272,580-
54/58 76,3503,1067,2481,0253333632,1196,0763,4904,8652,6744503242926
490/1 4,81314,1242,599690------403---1,683964---
Balance sheet: equity and liabilities
10/49 93,312202,31676,22754,4865,7245,4975,7896,3726,3727,06712,25410,17214,27910,74118,19112,10212,5607,0649,604
10/15 -11,42926,09324,16417,8621,8385,4975,7896,3726,3727,0679,8158,7237,5139,12311,57710,50011,1226,7697,617
10/11 19,83119,83119,83119,83119,83119,83119,83119,83119,83119,83119,83119,83119,83119,83119,83119,83119,83119,83119,831
10 ----19,831--------------
100 ----19,83119,83119,83119,83119,83119,83119,83119,83119,83119,83119,83119,83119,83119,83119,831
11 --19,83119,831---------------
1109/19 --19,83119,831---------------
13 400400400400400400400400400400400400400400400400400400400
130/1 400400400400400400-------------
130 ----400400400400400400400400400400400400400400400
1311 400400400400---------------
14 -31,6605,8623,933-2,369-18,393-14,734-14,442-13,859-13,859-13,164-10,416-11,508-12,718-11,108-8,654-9,731-9,109-13,462-12,614
17/49 104,741176,22352,06336,6243,886-----2,4391,4496,7661,6186,6141,6021,4382951,987
17 22,757------------------
170/4 22,757------------------
42/48 81,984176,22352,06336,6243,886-----2,4391,4496,7661,6186,6141,6021,4382951,987
42 7,586------------------
43 26,706------------------
430/8 26,706------------------
44 40,547140,78831,11624,177------2,4391,4494173631,09530322021826
440/4 40,547140,78831,11624,177------2,4391,4494173631,09530322021826
45 7,14635,43520,9466,189--------2631,2551,8461,2991,21877691
450/3 3,83812,3403,3925,928--------2636241,2151,2991,21877691
454/9 3,30823,09517,555261---------631631----
47/48 ---6,2583,886-------6,086-3,673---1,270
Income statement
70 ----------7,0567,1079,20122,21527,14416,36415,32811,79211,963
76A 3,048----------540-------
9900 132,203158,019139,62241,998-3,471-72-1430-68-43655892016111,98813,0084,3695,666-3484,015
60/61 ------142-686716,1505,4759,02410,22714,1364,3689,66212,1407,948
62 143,324140,496121,17317,237---------9,5735,9902,155---
630 11,01212,1249,2242,217152-------1,5114,4575,6582,5671,267--
631/4 2,840------------------
640/8 1,30557290722224220440-568611220220220220220220-446223
66A 50023880----------150-----
9901 -26,7784,5888,23822,322-3,647-292-583--636-1,047338700-1,570-2,2621,140-5734,399-7943,792
75/76B 9701362------783--------
75 9701362------783--------
65/66B 9,7392,54458145012---5932293040426349465468
65 2,2351,08458145012---5932293040426349465468
66B 7,5041,461-----------------
9903 -36,4202,0447,79321,874-3,659-292-583--695-1,0791,0921,210-1,610-2,4541,077-6224,353-8483,724
67/77 1,1021161,4915,850---------------
9904 -37,5221,9296,30216,024-3,659-292-583--695-1,0791,0921,210-1,610-2,4541,077-6224,353-8483,724
9905 -37,5221,9296,30216,024-3,659-292-583--695-1,0791,0921,210-1,610-2,4541,077-6224,353-8483,724
Appropriation of the result
9906 -31,6605,8623,933-2,369-18,393-14,734-14,442-13,859-13,859-13,164-10,416-11,508-12,718-11,108-8,654-9,731-9,109-13,462-12,614
14P 5,8623,933-2,369-18,393-14,734--------------
Social balance sheet
9087 --2.40.3---------0.4-----
Hours worked1013 --3,184408---------637-----
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 13 older financial years (1986-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 28-08-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 28 days after the deadline. Filed on 28 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00453667.

Financial year Type Filed Reference Document
31-12-2025 micro format 28-08-2026 2026-00453667 PDF
31-12-2024 micro format 22-07-2025 2025-00293345 PDF
31-12-2023 micro format 29-08-2024 2024-00423920 PDF
31-12-2022 micro format 30-08-2023 2023-00385660 PDF
31-12-2021 micro format 30-08-2022 2022-20348411 PDF
31-12-2020 full format 30-08-2021 2021-65800227 PDF
31-12-2019 full format 24-09-2020 2020-55600259 PDF
31-12-2018 full format 31-08-2019 2019-61600534 PDF
31-12-2017 full format 30-08-2018 2018-58100490 PDF
31-12-2016 full format 31-08-2017 2017-57100161 PDF
31-12-2014 full format 28-08-2015 2015-50100016 PDF
31-12-2013 full format 29-08-2014 2014-56500200 PDF
31-12-2012 full format 30-09-2013 2013-61200023 PDF
31-12-2011 full format 30-09-2012 2012-59200343 PDF
31-12-2010 full format 29-11-2011 2011-62200061 PDF
31-12-2009 full format 31-08-2010 2010-53200579 PDF
31-12-2008 full format 28-09-2009 2009-77800302 PDF
31-12-2007 full format 31-08-2008 2008-72000393 PDF
31-12-2006 full format 29-11-2007 2007-81800379 PDF
31-12-2005 full format 27-10-2006 2006-85500221 PDF
31-12-2004 full format 30-09-2005 2005-80704925 PDF
31-12-2003 full format 28-10-2004 2004-76204044 PDF
31-12-2002 full format 03-10-2003 2003-72704572 PDF
31-12-2001 full format 15-10-2002 2002-66103362 PDF
31-12-2000 full format 09-10-2001 2001-63104690 PDF
31-12-1999 full format 22-08-2001 2001-51503395 PDF
31-12-1998 full format 22-08-2001 2001-51503386 PDF
31-12-1997 full format 22-08-2001 2001-51503377 PDF
31-12-1996 full format 31-12-1997 1997-59500761 PDF
31-12-1995 full format 13-11-1996 1996-50604727 PDF
31-12-1987 full format 10-07-1989 1989-15701649 PDF
31-12-1986 full format 10-07-1989 1989-15701640 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019201820172016201420132012201120102009200820072006
-15,76616,71317,46224,538-3,494--------592,1956,7981,9945,666--
-26,51014,05315,52618,241-3,507--------992,0036,7351,9455,620--
44,33728,16490036,3174,503-------0-546,6316,5009081,156-
-6,3433,244-4,1426,2231,022000-60--3,9572,586-1,3752,1912,224418-397403-
-40,071-2,963-1,612-16,238-2,513-----9,8158,7237,5137,6125,5553,9518,5063,7945,798
----------4.8%9.8%-17.1%-10.2%4.2%-3.5%28.7%-6.7%31.7%
-12.2%12.9%31.7%32.8%32.1%100.0%100.0%100.0%100.0%100.0%80.1%85.8%52.6%84.9%63.6%86.8%88.6%95.8%79.3%
0.510.980.970.560.35-----5.027.022.115.701.843.476.9213.863.92
0.510.980.640.330.26-----5.027.022.115.701.843.476.9213.863.33
-6.752.152.052.11-----0.250.170.900.180.570.150.130.040.26
-7.4%26.1%89.7%-199.1%-5.3%-10.1%--10.9%-15.3%11.1%13.9%-21.4%-26.9%9.3%-5.9%39.1%-12.5%48.9%
-40.2%1.0%8.3%29.4%-63.9%-5.3%-10.1%--10.9%-15.3%8.9%11.9%-11.3%-22.8%5.9%-5.1%34.7%-12.0%38.8%
-7.0515.4230.0354.55-280.89--------------
----------503 days200 days428 days72 days105 days27 days35 days33 days201 days
----------145 days97 days17 days13 days28 days25 days8 days7 days1 day

EBIT margin: not included in this filing.

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

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.

Social balance sheet

Item31-12-202331-12-2022
Employees at the balance-sheet date3-
full-time3-
in full-time equivalents3-
2.40.3
On a permanent contract3-
Joined61
Left31

Source: social balance sheet in the 2022 to 2023 annual accounts

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€44,337€28,164€900€36,317€4,503
€11,012€12,124€9,224€2,217€152

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on NGMG

The operating result for 2025 is a loss of €26,778, after a profit of €4,588 in 2024. It is the lowest result since 2006.

Equity is negative. Debt (€104,741) exceeds the balance-sheet total (€93,312).

Next steps

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