Skip to content

NGDATA

Active
Public limited companyfounded 201214 yrs activeOttergemsesteenweg-Zuid 808, 9000 Gent, BelgiumKBO/BCE: BE 0843.892.575
Summary

NGDATA has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €53.56M and a net result of €706k. Equity is growing by ~6.7% per year across the filed fiscal years. Its solvency ranks better than 84% of 2832 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2024
59 / 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. A confirmed filing finding caps the score. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability20▼-1
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2M at 30 days only on tighter terms
Liquidity ample (current ratio 4.69 against 4.03 in 2023; short-term debt: 18.9% and cash: 3.1% of total assets), and 19.7% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers risk+raises risk
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
80.3%
Return on assets
1.1%
Age of the figures
21 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 14 years 0 20 y
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-01-2026, 183 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
183 d late
2023
118 d late
2022
87 d late
2021
74 d late
2020
18 d late
2019
14 d early
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, abbreviated schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€706k▼ 16.5%
2023 · €846k
2018: €-14.99M 2019: €-3.53M 2020: €-2.99M 2021: €-204k 2022: €1.17M 2023: €846k
2018 → 2024
Working capital
€46.48M▲ 24.7%
2023 · €37.28M
2018: €24.92M 2019: €26.47M 2020: €27.37M 2021: €30.17M 2022: €32.71M 2023: €37.28M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€35.02M-€37.05M▲ 5.8%€39.67M▲ 7.1%€44.51M▲ 12.2%€53.56M▲ 20.3%
Operating result€-259k-€-310k▼ 19.6%€-340k▼ 9.5%€-411k▼ 20.9%€-381k▲ 7.4%
Net result€-2.99M-€-204k▲ 93.2%€1.17M€846k▼ 27.5%€706k▼ 16.5%
Result per fiscal year
Operating resultNet result
€-4.00M€-2.00M€0€2.00MOperating result 2020: €-259k€-259kNet result 2020: €-2.99M€-2.99MOperating result 2021: €-310k€-310kNet result 2021: €-204k€-204kOperating result 2022: €-340k€-340kNet result 2022: €1.17M€1.17MOperating result 2023: €-411k€-411kNet result 2023: €846k€846kOperating result 2024: €-381k€-381kNet result 2024: €706k€706k20202021202220232024€-500k€0€500k€1MOperating result 2022: €-340k€-340kNet result 2022: €1.17M€1.2MOperating result 2023: €-411k€-411kNet result 2023: €846k€846kOperating result 2024: €-381k€-381kNet result 2024: €706k€706k202220232024
The operating result stays negative: a loss of €381k in 2024 against €411k in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €66.69M
Fixed assets €7.60M ▼ 0.7%
Current assets €59.09M ▲ 19.2%
Equity and liabilities €66.69M
Equity €53.56M ▲ 20.3%
Debt €13.13M ▲ 3.0%
Debt's share of the balance-sheet total falls from 22.3% to 19.7%. Equity and debt are higher.
Key figures and ratios
2024 value · change against 2023
EBITDA
€-369k
2023 · €-370k
Cash flow
€718k
2023 · €887k
Current ratio
4.69
2023 · 4.03
Debt to equity
0.25
2023 · 0.29
ROE
1.3%
2023 · 1.9%
ROA
1.1%
2023 · 1.5%
Interest coverage
-0.99
2023 · -1.30
Debt ≤ 1 year
€12.61M
2023 · €12.31M
Income taxes
€125k
2023 · €4k
Staff costs
€67k
2023 · €114k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 56 lines
Balance sheet Code20232024
Assets
Total assets20/58€57.25M€66.69M
Fixed assets21/28€7.66M€7.60M
Intangible fixed assets21€23€23=
Tangible fixed assets22/27€75k€71k
Plant, machinery and equipment23€75k€71k
Furniture and vehicles24€0€0=
Financial fixed assets28€7.58M€7.53M
Current assets29/58€49.59M€59.09M
Amounts receivable after more than one year29€5.13M€5.13M=
Other amounts receivable291€5.13M€5.13M=
Amounts receivable within one year40/41€43.68M€51.80M
Trade receivables40€16.97M€19.29M
Other amounts receivable41€26.71M€32.50M
Cash at bank and in hand54/58€662k€2.08M
Deferred charges and accrued income490/1€123k€86k
Equity and liabilities
Total equity and liabilities10/49€57.25M€66.69M
Equity10/15€44.51M€53.56M
Contributions10/11€65.54M€73.89M
Capital10€21.61M€25.58M
Issued capital100€21.61M€25.58M
Outside capital11€43.93M€48.31M
Share premium1100/10€43.93M€48.31M
Reserves13€25k€25k=
Non-distributable reserves130/1€25k€25k=
Legal reserve130€25k€25k=
Profit (loss) carried forward14€-21.06M€-20.36M
Amounts payable17/49€12.75M€13.13M
Amounts payable within one year42/48€12.31M€12.61M
Financial debts43€1,000k€100k
Credit institutions430/8€100k€100k=
Other loans439€900k€0
Trade debts44€5.81M€6.85M
Suppliers440/4€5.81M€6.85M
Taxes, remuneration and social security45€622k€717k
Taxes450/3€617k€717k
Remuneration and social security454/9€5k-
Other amounts payable47/48€4.88M€4.94M
Accrued charges and deferred income492/3€438k€525k
Income statement Code20232024
Non-recurring operating income76A€7k-
Remuneration, social security and pensions62€114k€67k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€41k€12k
Other operating charges640/8€20k€3k
Non-recurring operating charges66A-€81k
Gross operating margin9900€-236k€-217k
Operating profit (loss)9901€-411k€-381k
Financial income75/76B€1.54M€1.59M
Recurring financial income75€1.54M€1.59M
Financial charges65/66B€283k€374k
Recurring financial charges65€283k€374k
Profit (loss) for the period before taxes9903€850k€831k
Income taxes67/77€4k€125k
Profit (loss) for the period9904€846k€706k
Profit (loss) for the period to be appropriated9905€846k€706k
Appropriation of the result
Profit (loss) to be appropriated9906€-21.06M€-20.36M
Profit (loss) brought forward from the previous period14P€-21.91M€-21.06M
Social balance
Average headcount (FTE)90871.31.0

The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Sign in to download as CSV

Timeline · acts, filings and financial milestones

2026
30-01
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema · 183 days late
2024
31-12
Financial Equity above €50MEq €53.56M ▲20.3%
3 profitable years in a row build equity to €53.56M.
26-11
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema · 118 days late
2023
26-10
NBB filing Annual accounts filed
fiscal year 2022 · full schema · 87 days late
2022
31-12
Financial Back to profitnet €1.17M
Net result €1.17M after 4 loss-making years.
13-10
NBB filing Annual accounts filed
fiscal year 2021 · full schema · 74 days late
2021
18-08
NBB filing Annual accounts filed
fiscal year 2020 · full schema · 18 days late
2020
17-07
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
02-07
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
18-06
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
17-07
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
30-06
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 47 acts read
About the unread acts

We know of 47 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
47 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Gent · 1 establishment unit since 2012
seat establishment The establishment unit on the map
Ground area
3.3 ha
Building footprint
2.2 ha
Volume, LiDAR
288,145 m³
2 parcels, Flanders · tallest building 56.8 m, ±10 floors. Linked by address, not a title deed.
183 companies at this address See who is registered here
1 establishment unit
NGDATA
Sluisweg 2, 9000 GentHoldings
since 20122.207.876.089
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
44808H0602/00T003 Flanders 3.2 ha 1 · 2.0 ha 40.8 m · 4 fl.
44082B0532/00A002 Flanders 1,249 m² 1 · 1,249 m² 56.8 m · 10 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Legal Entity Identifier

98450090DF4C8A747739
live in the LEI register

Similar companies · same sector, comparable size

Of 29,996 companies in sector 62200 we hold annual accounts for 18,393. 188 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded23-02-2012
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
62900Other information technology and computer services
62100Computer programming
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.

Contact details

3 entries
Enterprise
E-mail:info@ngdata.com
Enterprise
Phone:09/3388220
Enterprise