Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NEGOCOM from Thuin, company number BE0408382173, closed financial year 2025 with a result of € 6,694 after tax. For that financial year NEGOCOM recorded a gross margin of € 9,029 and equity of € -38,324. Compared with financial year 2024, the result moved from € -2,385 to € 6,694. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 15, 2026.
€ -38,324
▲ € 6,694 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,694
▲ still € 2,385 loss in 2024
Profit after tax over the fiscal year.
€ 3,676
▲ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -87,903.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 335
▼ 80% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 6,714
▲ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,900
▲ 13% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -2,087 | € 3,219 | € 1,343 | € 9,029 | ▲ € 7,686 |
| Profit after taxes | € -2,545 | € 8 | € -2,385 | € 6,694 | ▲ € 9,079 |
| Equity | € -42,642 | € -42,634 | € -45,018 | € -38,324 | ▲ € 6,694 |
| Total debts | € 67,322 | € 61,159 | € 58,068 | € 52,118 | ▼ 10% |
| Cash | € 10,448 | € 7,179 | € 3,510 | € 3,676 | ▲ 5% |
| Retained profit | € -92,221 | € -92,212 | € -94,597 | € -87,903 | ▲ € 6,694 |
| Bank debt | € 6,667 | € 6,599 | € 1,389 | € 0 | ▼ 100% |
| Balance sheet total | € 24,680 | € 18,525 | € 13,049 | € 13,794 | ▲ 6% |
Key figures of NEGOCOM, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to NEGOCOM?
What happened at NEGOCOM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,694. filed late Source: NBB ↗
- ANNIE GOFFIN became a director. NBB
- New establishment in Thuin. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,545 loss in 2022 to € 6,694 profit in 2025.
Best year ever: 2025, with € 6,694 profit.
Management
Behind NEGOCOM is ANNIE GOFFIN.
Directors
According to the 2025 annual accounts
ANNIE GOFFIN
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue d'Anderlues(THN) 55
6530 Thuin
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0408.382.173
- VAT number
- BE 0408.382.173
- Registered office
- Rue d'Anderlues(THN) 55, 6530 Thuin
- Names & denominations
- NEGOCOM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 July 1971
- Peppol
- Active · Active since 25 Jul 2025
- Contact
- [email protected] 0476/96.23.63
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Cafés
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Cafés en bars
Eetgelegenheden met beperkte bediening