ACTIVE

NEGRESCOLIVING

Financial year 2025 · closed on 30/06/2025
Net result
67,2 k €
+78.0% YoY
Gross margin
252,7 k €
+30.2% YoY
Equity
390,6 k €
-0.7% YoY
Workforce
1,6 ETP
0.0% YoY

What does NEGRESCOLIVING do?

NEGRESCOLIVING is a Private limited company incorporated in 2006. Its main activity is: Retail sale of other household equipment in specialised stores. Its registered office is in Herentals. It employs on average 1,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0883.275.268
Incorporation
01/09/2006
Legal form
Private limited company
Registered office
Bovenrij(HRT) 54
2200 Herentals · FlandreSee on map
Contributed capital
92 000,00 €
Latest accounts
30/06/2025
Average workforce
1,6 ETP
Joint committees (1)
  • 2010
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220112010200920082007
Income statement
Gross margin252,7 k €194 k €178,9 k €181,1 k €130,7 k €64,7 k €36,9 k €23,2 k €19,6 k €
EBITDA173,2 k €131,6 k €110,2 k €117,9 k €68,7 k €38,3 k €23,1 k €21,9 k €19,2 k €
Operating result129 k €87,6 k €66,2 k €74 k €28,9 k €-3,3 k €17,1 k €13,6 k €13,3 k €
Net result67,2 k €37,8 k €29,8 k €34,3 k €211,3 €-12,9 k €8,8 k €8,1 k €8,7 k €
Balance sheet
Equity390,6 k €393,3 k €372 k €361,6 k €98,4 k €96 k €34,9 k €26,1 k €26,7 k €
Total assets1,2 M €1,3 M €1,3 M €1,3 M €1 M €597,9 k €178,6 k €130,4 k €147,8 k €
Cash13,7 k €6,9 k €8,4 k €20,5 k €54,3 k €38 k €3,9 k €20,9 k €41,7 k €
Debts815,2 k €853,7 k €930,1 k €908,7 k €916,6 k €500 k €142,7 k €104,3 k €121,1 k €
Other
Workforce1,6 ETP1,6 ETP1,6 ETP1,9 ETP2,7 ETP0,8 ETP0,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 8 ended

Active mandates

Gerardus Ultee

Director · since 01 septembre 2006

Active
Jorg Verbylen

Director · since 01 septembre 2006

Active

Ended mandates

Gerardus Ultee

Manager · since 01 septembre 2006

Ended
Jorg Verbylen

Manager · since 01 septembre 2006

Ended
Gerardus Ultee

Manager · since 28 août 2006

Ended
Gerben Ultee

Manager · since 28 août 2006

Ended
At this address

Other companies at this address

Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/01/202624/01/202529/01/202427/01/202328/01/202228/01/2021
General meeting29/12/202530/12/202431/12/202331/12/202231/12/202131/12/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202529/12/202526/01/2026DutchPDF
Abridged model30/06/202430/12/202424/01/2025DutchPDF
Abridged model30/06/202331/12/202329/01/2024DutchPDF
Abridged model30/06/202231/12/202227/01/2023DutchPDF
Abridged model30/06/202131/12/202128/01/2022DutchPDF
Abridged model30/06/202031/12/202028/01/2021DutchPDF
Abridged model30/06/201930/12/201929/01/2020DutchPDF
Abridged model30/06/201831/12/201830/01/2019DutchPDF
Abridged model30/06/201702/01/201831/01/2018DutchPDF
Abridged model30/06/201631/12/201631/01/2017DutchPDF
Abridged model30/06/201528/12/201504/01/2016DutchPDF
Abridged model30/06/201429/12/201415/01/2015DutchPDF
Abridged model30/06/201310/02/201413/02/2014DutchPDF
Abridged model30/06/201228/01/201314/02/2013DutchPDF
Abridged model30/06/201106/02/201228/02/2012DutchPDF
Abridged model30/06/201021/02/201123/02/2011DutchPDF
Abridged model30/06/200928/12/200915/02/2010DutchPDF
Abridged model30/06/200829/12/200804/02/2009DutchPDF
Abridged model31/12/200731/08/200829/10/2008DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

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 30/06/2025 · 2 active · 8 ended

Active mandates

Gerardus Ultee

Director · since 01 septembre 2006

Active
Jorg Verbylen

Director · since 01 septembre 2006

Active

Ended mandates

Gerardus Ultee

Manager · since 01 septembre 2006

Ended
Jorg Verbylen

Manager · since 01 septembre 2006

Ended
Gerardus Ultee

Manager · since 28 août 2006

Ended
Gerben Ultee

Manager · since 28 août 2006

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/09/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office04/10/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares30/06/2010
    KAPITAAL - AANDELEN
    PDF
  • Other11/09/2006
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2025
    Annual accounts 202567,2 k €
  2. 2024
    Annual accounts 202437,8 k €
  3. 2024
    Name changeNEGRESCOLIVING
  4. 2023
    Annual accounts 202329,8 k €
  5. 2022
    Annual accounts 202234,3 k €
  6. 2022
    Name changeNEGRESCO LIVING
  7. 2011
    Annual accounts 2011211,3 €
  8. 2010
    Annual accounts 2010-12,9 k €
  9. 2009
    Annual accounts 20098,8 k €
  10. 2008
    Annual accounts 20088,1 k €
  11. 2007
    Annual accounts 20078,7 k €
  12. 01/09/2006
    IncorporationPrivate limited company