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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NG Automation from Vorselaar, company number BE0707922727, closed financial year 2025 with a result of € 4,745 after tax. For that financial year NG Automation recorded a gross margin of € 11,340 and equity of € 0. Compared with financial year 2024, the result moved from € 6,142 to € 4,745. The company is profitable. 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 May 21, 2026.
€ 0
▼ 100% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,745
▼ 23% vs 2024
Profit after tax over the fiscal year.
€ 13,867
▼ 62% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 37,170 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,178
▼ 74% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,006
▼ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,575
▲ 178% 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 | € 40,254 | € 14,398 | € 12,492 | € 11,340 | ▼ 9% |
| Profit after taxes | € 23,470 | € 953 | € 6,142 | € 4,745 | ▼ 23% |
| Equity | € 43,930 | € 44,883 | € 51,025 | € 0 | ▼ 100% |
| Total debts | € 25,639 | € 10,574 | € 9,898 | € 65,803 | ▲ € 55,905 |
| Cash | € 27,895 | € 18,788 | € 36,211 | € 13,867 | ▼ 62% |
| Land & buildings | € 12,250 | € 12,250 | € 12,250 | € 12,250 | |
| Retained profit | € 25,330 | € 26,283 | € 32,425 | € 0 | ▼ 100% |
| Dividend | € 0 | € 0 | € 0 | € 37,170 | |
| Bank debt | € 10,349 | € 5,211 | € 0 | € 0 | |
| Balance sheet total | € 69,569 | € 55,457 | € 60,923 | € 65,803 | ▲ 8% |
Key figures of NG Automation, 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 NG Automation?
What happened at NG Automation in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,745 (▼ 23% vs 2024). Source: NBB ↗
- New establishment in Vorselaar. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,470 profit in 2022 to € 4,745 profit in 2025.
Paid € 10,774 in corporate taxes since 2022.
Best year ever: 2022, with € 23,470 profit.
Paid out € 37,170 in dividends to the owners in total.
Management
Behind NG Automation is Ninja Geerts.
Directors
According to the 2025 annual accounts
Ninja Geerts
Director
Establishments
Establishment units
Physical locations of this company
Moleneinde 14
2290 Vorselaar
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0707.922.727
- VAT number
- BE 0707.922.727
- Registered office
- Moleneinde 14, 2290 Vorselaar
- Names & denominations
- NG Automation
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 October 2018
- Peppol
- Active · Active since 7 Nov 2025
- Activities · NACE
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