NEGOCE A.V.R.
0474.015.244 · rovalta.com · 22/09/2026
ACTIVE
NEGOCE A.V.R.
Financial year 2025 · closed on 30/06/2025
Net result
-22,2 k €
-124.9% YoY
Gross margin
-14,6 k €
-110.4% YoY
Equity
323,4 k €
-6.4% YoY
Overview
What does NEGOCE A.V.R. do?
NEGOCE A.V.R. is a Private limited company incorporated in 2001. Its registered office is in Saint-Gilles.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0474.015.244
Incorporation
06/02/2001
Legal form
Private limited company
Registered office
Rue Berckmans 94
1060 Saint-Gilles · BruxellesSee on map
1060 Saint-Gilles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Signals
Solid equityLow riskGood liquidity
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Financials
Trend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | -14,6 k € | -110% | 140,3 k € | +2885% | 4,7 k € | -95.8% | 112,1 k € | +122% | 50,4 k € | -87.1% | 392,2 k € | +231% | 118,6 k € | +9.3% | 108,5 k € | +46.2% | 74,2 k € | -42.5% | 128,9 k € | -3.7% | 133,9 k € | -13.1% | 154,1 k € | +46.3% | 105,4 k € | +54.6% | 68,2 k € | -13.5% | 78,8 k € | +28.5% | 61,3 k € | +71.6% | 35,7 k € | -61.2% | 92,1 k € | -59.3% | 226,3 k € |
| EBITDA | -18,8 k € | -114% | 137,1 k € | +4370% | 3,1 k € | -97.1% | 104,4 k € | +123% | 46,8 k € | -88.0% | 391,7 k € | +267% | 106,8 k € | -0.3% | 107 k € | +54.0% | 69,5 k € | -38.7% | 113,4 k € | +17.0% | 96,9 k € | -34.3% | 147,5 k € | +50.3% | 98,2 k € | +47.4% | 66,6 k € | -14.5% | 77,8 k € | +30.8% | 59,5 k € | +101% | 29,6 k € | -65.9% | 86,9 k € | -58.7% | 210,3 k € |
| Operating result | -29,4 k € | -125% | 116 k € | +367% | -43,4 k € | -176% | 56,9 k € | +910% | 5,6 k € | -98.5% | 364,2 k € | +1602% | 21,4 k € | -1.3% | 21,7 k € | +237% | -15,9 k € | -190% | -5,5 k € | -121% | 26 k € | -66.1% | 76,6 k € | +48.7% | 51,5 k € | +47.6% | 34,9 k € | -12.3% | 39,8 k € | +89.9% | 20,9 k € | +224% | -16,8 k € | -143% | 39,6 k € | -73.7% | 150,7 k € |
| Net result | -22,2 k € | -125% | 89,2 k € | +302% | -44,2 k € | -204% | 42,5 k € | +1093% | -4,3 k € | -102% | 230,7 k € | +17142% | 1,3 k € | -68.2% | 4,2 k € | +111% | -37,1 k € | -4397% | 862,4 € | -96.4% | 23,9 k € | -54.6% | 52,7 k € | +215% | 16,8 k € | +13.2% | 14,8 k € | -38.8% | 24,2 k € | +473% | 4,2 k € | +111% | -36,9 k € | -335% | 15,7 k € | -87.4% | 124,6 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 323,4 k € | -6.4% | 345,6 k € | +28.8% | 268,4 k € | -14.1% | 312,6 k € | +15.7% | 270,2 k € | -1.6% | 274,4 k € | -23.0% | 356,3 k € | +0.4% | 355 k € | +1.2% | 350,8 k € | -46.7% | 657,8 k € | +0.1% | 657 k € | +3.8% | 633 k € | +9.1% | 580,3 k € | +3.0% | 563,6 k € | +2755% | -21,2 k € | +53.2% | -45,4 k € | +8.5% | -49,6 k € | -290% | -12,7 k € | +55.2% | -28,4 k € |
| Total assets | 536,5 k € | +0.5% | 534 k € | -20.9% | 675,3 k € | -12.7% | 773,8 k € | -1.4% | 785,1 k € | -27.8% | 1,1 M € | -15.1% | 1,3 M € | -2.6% | 1,3 M € | -8.1% | 1,4 M € | +1.6% | 1,4 M € | +37.1% | 1 M € | -3.3% | 1,1 M € | +5.1% | 1 M € | +24.1% | 813,2 k € | +193% | 278 k € | -12.7% | 318,6 k € | -7.9% | 345,7 k € | -13.6% | 400,1 k € | -13.3% | 461,3 k € |
| Cash | 4,7 k € | -85.3% | 32,2 k € | +773% | 3,7 k € | -96.5% | 104,7 k € | +21.6% | 86 k € | -81.1% | 454,9 k € | – | 1,1 k € | -77.3% | 5 k € | +1011% | 453,4 € | -90.6% | 4,8 k € | +353% | 1,1 k € | +1025% | 95 € | -97.2% | 3,4 k € | +6126% | 54,7 € | -80.1% | 274,5 € | +54.3% | 177,9 € | +199% | 59,6 € | -35.3% | 92,1 € | ||
| Debts | 213 k € | +13.1% | 188,4 k € | -53.7% | 406,8 k € | -11.8% | 461,2 k € | -10.1% | 512,8 k € | -36.9% | 812,7 k € | -12.0% | 923,6 k € | -3.2% | 954,5 k € | -11.5% | 1,1 M € | +44.0% | 748,9 k € | +103% | 368,8 k € | -13.7% | 427,4 k € | -0.3% | 428,6 k € | +71.7% | 249,6 k € | -16.6% | 299,2 k € | -17.8% | 364 k € | -7.9% | 395,4 k € | -4.2% | 412,8 k € | -15.7% | 489,7 k € |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0,6 ETP | ||||||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/06/2025 · 1 active · 2 ended
Active mandates
Jean-Luc ROISIN
ActiveEnded mandates
Jean-Luc Roisin
EndedJean-Luc ROISIN
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
CASUAL MOOD● Active | 0731.577.463 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 10/12/2025 | 08/01/2025 | 18/01/2024 | 19/12/2022 | 28/02/2022 | 31/01/2021 |
| General meeting | 01/12/2025 | 02/01/2025 | 01/12/2023 | 01/12/2022 | 01/12/2021 | 01/12/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2025 | 01/12/2025 | 10/12/2025 | French | |
| Micro model | 30/06/2024 | 02/01/2025 | 08/01/2025 | French | |
| Micro model | 30/06/2023 | 01/12/2023 | 18/01/2024 | French | |
| Micro model | 30/06/2022 | 01/12/2022 | 19/12/2022 | French | |
| Micro model | 30/06/2021 | 01/12/2021 | 28/02/2022 | French | |
| Micro model | 30/06/2020 | 01/12/2020 | 31/01/2021 | French | |
| Micro model | 30/06/2019 | 02/12/2019 | 31/01/2020 | French | |
| Micro model | 30/06/2018 | 01/12/2018 | 09/01/2019 | French | |
| Micro model | 30/06/2017 | 01/12/2017 | 30/01/2018 | French | |
| Abridged model | 30/06/2016 | 01/12/2016 | 12/12/2016 | French | |
| Abridged model | 30/06/2015 | 01/12/2015 | 18/01/2016 | French | |
| Abridged model | 30/06/2014 | 01/12/2014 | 18/12/2014 | French | |
| Abridged model | 30/06/2013 | 02/12/2013 | 21/02/2014 | French | |
| Abridged model | 30/06/2012 | 03/12/2012 | 28/12/2012 | French | |
| Abridged model | 30/06/2011 | 01/12/2011 | 23/01/2012 | French | |
| Abridged model | 30/06/2010 | 01/12/2010 | 11/01/2011 | French | |
| Abridged model | 30/06/2009 | 01/12/2009 | 11/02/2010 | French | |
| Abridged model | 30/06/2008 | 01/12/2008 | 22/12/2008 | French | |
| Abridged model | 30/06/2007 | 03/12/2007 | 19/12/2007 | French | |
| Abridged model | 30/06/2006 | 01/12/2006 | 29/01/2007 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 k€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/06/2025 · 1 active · 2 ended
Active mandates
Jean-Luc ROISIN
ActiveEnded mandates
Jean-Luc Roisin
EndedJean-Luc ROISIN
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates20/12/2023STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
- Registered office07/05/2018SIEGE SOCIAL
- Capital / shares05/07/2017CAPITAL, ACTIONS
- Capital / shares29/03/2012CAPITAL, ACTIONS
- Registered office09/02/2007SIEGE SOCIAL
- Mandates04/06/2003DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-22,2 k €↓
- 2024Annual accounts 202489,2 k €↑
- 2023Annual accounts 2023-44,2 k €↓
- 2022Annual accounts 202242,5 k €↑
- 2021Annual accounts 2021-4,3 k €↓
- 2020Annual accounts 2020230,7 k €↑
- 2019Annual accounts 20191,3 k €↓
- 2018Annual accounts 20184,2 k €↑
- 2017Annual accounts 2017-37,1 k €↓
- 2016Annual accounts 2016862,4 €↓
- 2015Annual accounts 201523,9 k €↓
- 2014Annual accounts 201452,7 k €↑
- 2013Annual accounts 201316,8 k €↑
- 2012Annual accounts 201214,8 k €↓
- 2011Annual accounts 201124,2 k €↑
- 2010Annual accounts 20104,2 k €↑
- 2009Annual accounts 2009-36,9 k €↓
- 2008Annual accounts 200815,7 k €↓
- 2007Annual accounts 2007124,6 k €
- 06/02/2001IncorporationPrivate limited company