Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NEGOTRADE from Sint-Pieters-Woluwe, company number BE0479490596, closed financial year 2025 with a result of € 332,531 after tax. For that financial year NEGOTRADE recorded a gross margin of € 817,423 and equity of € 1.5 million. Compared with financial year 2024, the result moved from € 396,803 to € 332,531. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 1.5 million
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 332,531
▼ 16% vs 2024
Profit after tax over the fiscal year.
€ 352,512
▼ 44% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 370,053 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 147,727
▲ 11% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.8 million
▼ 11% vs 2024
€ 463,277 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 5,575
▼ 77% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 89,497
▼ 49% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 654,359 | € 1,157,620 | € 900,399 | € 817,423 | ▼ 9% |
| Profit after taxes | € 148,128 | € 596,441 | € 396,803 | € 332,531 | ▼ 16% |
| Equity | € 1,613,866 | € 1,919,880 | € 1,516,683 | € 1,479,161 | ▼ 2% |
| Total debts | € 4,866,811 | € 4,623,157 | € 4,538,620 | € 3,687,274 | ▼ 19% |
| Cash | € 454,235 | € 458,430 | € 625,839 | € 352,512 | ▼ 44% |
| Land & buildings | € 5,008,613 | € 4,463,406 | € 4,457,896 | € 4,408,924 | ▼ 1% |
| Retained profit | € 1,504,839 | € 1,886,495 | € 1,483,298 | € 1,445,775 | ▼ 3% |
| Dividend | € 200,000 | € 200,000 | € 800,000 | € 370,053 | ▼ 54% |
| Bank debt | € 4,169,605 | € 3,883,177 | € 3,207,126 | € 2,848,342 | ▼ 11% |
| Balance sheet total | € 6,480,677 | € 6,543,037 | € 6,055,304 | € 5,166,435 | ▼ 15% |
Key figures of NEGOTRADE, 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 NEGOTRADE?
What happened at NEGOTRADE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 332,531 (▼ 16% vs 2024). filed late Source: NBB ↗
- New establishment in Sint-Gillis (bij-Brussel). KBO
- Dorsan de Giey became a director. NBB
- Oscar de Giey became a director. NBB
- Carine Van Coillie became a director. NBB
- New establishment in Sint-Pieters-Woluwe. KBO
- Start of the company according to the CBE. KBO
- Henry de Giey became a director. NBB
In short
From € 148,128 profit in 2022 to € 332,531 profit in 2025.
Paid € 699,021 in corporate taxes since 2022.
Best year ever: 2023, with € 596,441 profit.
Paid out € 1.6 million in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind NEGOTRADE are Oscar de Giey, Dorsan de Giey, Carine Van Coillie and Henry de Giey. Carine Van Coillie is also behind CDM BELGIQUE and INDIKO. Henry de Giey is also behind CDM BELGIQUE, RETAIL PRO, DISTRICHOC BELGIUM, BELGIQUE GOURMANDE and BRAND RETAILERS.
Directors
According to the 2025 annual accounts
Oscar de Giey
Director
since 2019
Dorsan de Giey
Director
since 2022
since 2008
Henry de Giey
Director
Also active at: CDM BELGIQUE, RETAIL PRO, DISTRICHOC BELGIUM, BELGIQUE GOURMANDE, BRAND RETAILERS, INDIKO, WALLONIE GOURMET, BRANDS +4 more
since 2003
Establishments
Establishment units
Physical locations of this company
Putdaellaan 9
1150 Sint-Pieters-Woluwe
Afrikastraat 92
1060 Sint-Gillis (bij-Brussel)
Active since 7 May 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0479.490.596
- VAT number
- BE 0479.490.596
- Registered office
- Putdaellaan 9, 1150 Sint-Pieters-Woluwe
- Names & denominations
- NEGOTRADE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 February 2003
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
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