JUDICIAL DISSOLUTION OR NULLITY

NEGARGEUS

Financial year 2021 · closed on 30/06/2021
Net result
688,7 €
+106.4% YoY
Gross margin
927 €
+108.8% YoY
Equity
-2,1 k €
+24.9% YoY

Company — Judicial dissolution or nullity.

What does NEGARGEUS do?

NEGARGEUS is a Private company with limited liability incorporated in 2014. Its registered office is in Mons.

Legal situation
Judicial dissolution or nullity
BCE/KBO no. / VAT
BE 0556.681.614
Incorporation
17/07/2014
Legal form
Private company with limited liability
Registered office
Rue Florimond Lemoine 2 box 1/1
7012 Mons · WallonieSee on map
Contributed capital
25 000,00 €
Latest accounts
30/06/2021
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2021202020192018201720162015
Income statement
Gross margin927 €-10,5 k €-29,9 k €-7,3 k €8,3 k €76,2 k €40,8 k €
EBITDA927 €-10,5 k €-29,9 k €-10,3 k €7,4 k €75,3 k €38,8 k €
Operating result688,7 €-10,7 k €-30,1 k €-10,5 k €6,4 k €69,1 k €32,9 k €
Net result688,7 €-10,8 k €-30,6 k €-10,5 k €6,4 k €68,9 k €24,7 k €
Balance sheet
Equity-2,1 k €-2,8 k €8 k €38,6 k €49,1 k €69,6 k €12,7 k €
Total assets4 k €4,3 k €55 k €52,7 k €97,5 k €166,9 k €159,3 k €
Cash2,6 k €3,2 k €11,3 k €29,1 k €88 k €
Debts6,1 k €7 k €47 k €14,1 k €48,4 k €97,3 k €146,6 k €
Governance

Board of directors

Seen on filing of 30/06/2021 · 2 active · 3 ended

Active mandates

Edelweiss BERNDT

Director

Active
Gaetano BUTERA

Director

Active

Ended mandates

Edelweiss BERNDT

Manager

Ended
Gaetano BUTERA

Manager

Ended
Isabelle VAN CRANENBROECK

Manager

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/07/202001/07/201901/07/201801/07/201701/07/201601/07/2015
Closing of the financial year30/06/202130/06/202030/06/201930/06/201830/06/201730/06/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date11/01/202229/01/202123/01/202018/01/201912/01/201801/02/2017
General meeting25/12/202129/12/202028/12/201922/12/201806/01/201827/01/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202125/12/202111/01/2022FrenchPDF
Micro model30/06/202029/12/202029/01/2021FrenchPDF
Micro model30/06/201928/12/201923/01/2020FrenchPDF
Micro model30/06/201822/12/201818/01/2019FrenchPDF
Micro model30/06/201706/01/201812/01/2018FrenchPDF
Abridged model30/06/201627/01/201701/02/2017FrenchPDF
Abridged model30/06/201505/01/201606/01/2016FrenchPDF
Estimate

Indicative valuation

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.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2021 · 2 active · 3 ended

Active mandates

Edelweiss BERNDT

Director

Active
Gaetano BUTERA

Director

Active

Ended mandates

Edelweiss BERNDT

Manager

Ended
Gaetano BUTERA

Manager

Ended
Isabelle VAN CRANENBROECK

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office11/10/2017
    SIEGE SOCIAL - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other22/07/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 2021688,7 €
  2. 2020
    Annual accounts 2020-10,8 k €
  3. 2019
    Annual accounts 2019-30,6 k €
  4. 2018
    Annual accounts 2018-10,5 k €
  5. 2017
    Annual accounts 20176,4 k €
  6. 2016
    Annual accounts 201668,9 k €
  7. 2015
    Annual accounts 201524,7 k €
  8. 17/07/2014
    IncorporationPrivate company with limited liability