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 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NEGOL from Dilsen-Stokkem, company number BE0598979750, closed financial year 2025 with a result of € 6,109 after tax. For that financial year NEGOL recorded a gross margin of € 5,488 and equity of € 128,109. Compared with financial year 2024, the result moved from € 40,810 to € 6,109. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.
€ 128,109
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,109
▼ 85% vs 2024
Profit after tax over the fiscal year.
€ 7,498
▼ 68% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 6,109 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,233
▲ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,005
▼ 68% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 42,597 | € 120,408 | € 57,129 | € 5,488 | ▼ 90% |
| Profit after taxes | € 26,088 | € 85,322 | € 40,810 | € 6,109 | ▼ 85% |
| Equity | € 72,000 | € 122,000 | € 122,000 | € 128,109 | ▲ 5% |
| Total debts | € 92,183 | € 135,352 | € 109,942 | € 77,807 | ▼ 29% |
| Cash | € 21,975 | € 30,103 | € 23,629 | € 7,498 | ▼ 68% |
| Land & buildings | € 763 | - | - | - | |
| Retained profit | € 52,000 | € 102,000 | € 100,000 | € 106,109 | ▲ 6% |
| Dividend | € 26,088 | € 35,322 | € 40,810 | € 6,109 | ▼ 85% |
| Bank debt | € 13,259 | € 7,658 | € 1,927 | € 0 | ▼ 100% |
| Balance sheet total | € 164,183 | € 257,352 | € 231,942 | € 205,916 | ▼ 11% |
Key figures of NEGOL, 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 NEGOL?
What happened at NEGOL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,109 (▼ 85% vs 2024). Source: NBB ↗
- New establishment in Dilsen-Stokkem. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,088 profit in 2022 to € 6,109 profit in 2025.
Paid € 56,153 in corporate taxes since 2022.
Best year ever: 2023, with € 85,322 profit.
Paid out € 108,330 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Burg. Henrylaan 7
3650 Dilsen-Stokkem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0598.979.750
- VAT number
- BE 0598.979.750
- Registered office
- Burg. Henrylaan 7, 3650 Dilsen-Stokkem
- Names & denominations
- NEGOL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 February 2015
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Activiteiten van holdings
Holdings