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 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NEGRESCOLIVING from Herentals, company number BE0883275268, closed financial year 2025 with a result of € 67,219 after tax. For that financial year NEGRESCOLIVING recorded a gross margin of € 252,667 and equity of € 390,622. Compared with financial year 2024, the result moved from € 37,763 to € 67,219. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 26, 2026.
€ 390,622
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 67,219
▲ 78% vs 2024
Profit after tax over the fiscal year.
€ 13,658
▲ 99% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 69,914 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
1.6
Average over the fiscal year, from the social balance sheet.
€ 68,789
▲ 34% vs 2024
€ 43,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 522,834
▼ 19% vs 2024
€ 113,949 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 63,893
▼ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 47,102
▲ 53% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 181,143 | € 178,865 | € 194,037 | € 252,667 | ▲ 30% |
| Profit after taxes | € 34,331 | € 29,834 | € 37,763 | € 67,219 | ▲ 78% |
| Equity | € 361,573 | € 371,959 | € 393,318 | € 390,622 | ▼ 1% |
| Total debts | € 941,285 | € 963,597 | € 889,821 | € 853,994 | ▼ 4% |
| Cash | € 20,527 | € 8,381 | € 6,871 | € 13,658 | ▲ 99% |
| Land & buildings | € 761,694 | € 729,940 | € 698,285 | € 666,729 | ▼ 5% |
| Retained profit | € 269,573 | € 279,959 | € 301,318 | € 298,622 | ▼ 1% |
| Dividend | € 14,343 | € 19,448 | € 16,404 | € 69,914 | ▲ € 53,510 |
| Bank debt | € 735,951 | € 757,829 | € 641,837 | € 522,834 | ▼ 19% |
| Balance sheet total | € 1,302,858 | € 1,335,556 | € 1,283,139 | € 1,244,616 | ▼ 3% |
| Employees (FTE) | 1.9 | 1.6 | 1.6 | 1.6 |
Key figures of NEGRESCOLIVING, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to NEGRESCOLIVING?
What happened at NEGRESCOLIVING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 67,219 (▲ 78% vs 2024). Source: NBB ↗
- New establishment in Herentals. KBO
- New establishment in Herentals. KBO
- Gerardus Ultee became a director. NBB
- Jorg Verbylen became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 34,331 profit in 2022 to € 67,219 profit in 2025.
Paid € 76,013 in corporate taxes since 2022.
Best year ever: 2025, with € 67,219 profit.
On average € 157,900 of value added per employee in 2025.
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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 NEGRESCOLIVING are Gerardus Ultee and Jorg Verbylen.
Directors
According to the 2025 annual accounts
Gerardus Ultee
Director
since 2006
Jorg Verbylen
Director
since 2006
Establishments
Establishment units
Physical locations of this company
Bovenrij(HRT) 54
2200 Herentals
Lantaarnpad(HRT) 2
2200 Herentals
Active since 1 September 2010
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
- 0883.275.268
- VAT number
- BE 0883.275.268
- Registered office
- Bovenrij(HRT) 54, 2200 Herentals
- Names & denominations
- NEGRESCOLIVING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 September 2006
- Peppol
- Active · Active since 16 Jul 2025
- Activities · NACE
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