Negotium SRL
Negotium reported total assets of 124,915 € at the end of the 2025 financial year (annual accounts filed with the NBB on 24 Jun 2026).
The score of Negotium shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +117 % Total assets +90 %
Accounts of the company itself (not consolidated).
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Negotium's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 34,630 € | ||||
| Equity | 112,884 € | ||||
| Cash | 109,260 € | ||||
| EBITDA | 51,816 € | ||||
| Total assets | 124,915 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 24 Jun 2026
- Year ended 31 Mar 2024filed on 27 Sep 2024
- Year ended 31 Mar 2023filed on 31 Oct 2023
- Year ended 31 Mar 2022filed on 03 Nov 2022
- Year ended 31 Mar 2021filed on 14 Oct 2021
Negotium's financial analysis
- Solvency90.4%sector median: 45.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Negotium
Negotium's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0466.897.424
- VAT number
- BE0466897424
- Peppol
- Registered · 0208:0466897424 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 22 Sep 1999
- Registered office
- 3201 Aarschot
- Latest accounts
- 2025 · filed on 24 Jun 2026
- Activity
- Activities of agents involved in the wholesale of machinery, industrial equipment, ships and aircraft (NACE 46140)
Negotium (SRL) has been based in Aarschot since 1999, active in: activities of agents involved in the wholesale of machinery, industrial equipment, ships and aircraft. For 2025, it reports a net profit of 34,630 € and equity of 112,884 €; its revenue is not published. Its solvency stands at 90.4%, above the median of its sector (45.0%).
Guide: Reading Belgian SME accounts: the five figures that count →
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- Eureka Aviation Wholesale of information and communication equipment Wevelgem · balance sheet 69,029 €
- ArtFlight Manufacture of plastics in primary forms Éghezée · balance sheet 621,606 €
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- ExecuJet MRO Services Belgium Manufacture of civilian air and spacecraft and related machinery Wevelgem · balance sheet €9.84m
Frequently asked questions about Negotium
What is the revenue of Negotium?
Negotium files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Negotium?
In Belgium, the VAT number is the company number prefixed with BE: BE0466897424 for Negotium, if the company is VAT-registered. Its company number (CBE) is 0466.897.424.
Where is the registered office of Negotium?
According to the CBE register, the registered office of Negotium is in 3201 Aarschot.
What is the equity of Negotium?
At the close of the 2025 financial year, the equity of Negotium amounts to 112,884 €, a solvency of 90.4% of total assets.
Who manages Negotium?
The register lists 1 active mandates at Negotium. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Negotium
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →