Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2023
Entreprises Générales Nagorny from Vilvoorde, company number BE0521683420, closed financial year 2023 with a result of € 26,281 after tax. For that financial year Entreprises Générales Nagorny recorded a gross margin of € 44,773 and equity of € 17,781. Compared with financial year 2022, the result moved from € -22,502 to € 26,281. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 17, 2024.
€ 17,781
▲ 174% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,281
▲ still € 22,502 loss in 2022
Profit after tax over the fiscal year.
€ 22,968
▲ 175% vs 2022
Cash and bank balances on the last day of the fiscal year.
€ 15,000 paid out
57 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2023
€ 37,916
▲ 201% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 2,941
▼ 74% vs 2022
Loans from banks and other lenders, long and short.
€ 13,261
▲ € 10,716 vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 6,723
▲ 90% vs 2022
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € -6,884 | € 44,773 | ▲ € 51,657 |
| Profit after taxes | € -22,502 | € 26,281 | ▲ € 48,783 |
| Equity | € 6,500 | € 17,781 | ▲ 174% |
| Total debts | € 27,177 | € 45,993 | ▲ 69% |
| Cash | € 8,350 | € 22,968 | ▲ 175% |
| Retained profit | € 300 | € 11,581 | ▲ € 11,281 |
| Dividend | € 0 | € 15,000 | |
| Bank debt | € 11,193 | € 2,941 | ▼ 74% |
| Balance sheet total | € 33,677 | € 63,774 | ▲ 89% |
Key figures of Entreprises Générales Nagorny, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to Entreprises Générales Nagorny?
What happened at Entreprises Générales Nagorny in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 26,281. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Vilvoorde. KBO
In short
From € 22,502 loss in 2022 to € 26,281 profit in 2023.
Paid € 2,824 in corporate taxes since 2022.
Best year ever: 2023, with € 26,281 profit.
Paid out € 15,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Keelstraat 49
1800 Vilvoorde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0521.683.420
- VAT number
- BE 0521.683.420
- Registered office
- Keelstraat 49, 1800 Vilvoorde
- Names & denominations
- Entreprises Générales Nagorny
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 March 2013
- Peppol
- Not registered
- Activities · NACE
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