About Ngm Management
Ngm Management is a private limited company (BV/SRL) based in Neupré, founded in 2019. Its main activity is classified as "Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies". For the 2025 financial year, Ngm Management reported a profit of €104,273. That makes 6 profitable financial years in a row for Ngm Management. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €115,890, up 5.5% on 2024. Equity stands at €126,156, a solvency ratio of 54%. In 2020 it was €68,935. 6 annual accounts are available, covering 2020 to 2025.
- Activities
- Signals
-
Poor liquidityPoor liquidity 0.85
The current ratio is below 1: may be insufficient to cover short-term debt.
High social debt vs. personnel costsHigh social debt vs. personnel costs 34.6%Social debts are a high share of personnel costs, which may indicate social security arrears.
ProfitableProfitable € 104KThe company reported a positive net result in the latest financial year.
Strong equityStrong equity € 126KStrong equity provides a buffer against setbacks.
Low riskLow risk 54.2%Good solvency (> 30%) points to long-term financial stability.
Positive cashflowPositive cashflow € 106KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 93KPositive EBITDA: operating activities are profitable.
- Investments
- Bkv Exploitation 51%, Bkv Immo 29%
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
116K
|
€
110K
|
€
79K
|
€
73K
|
|
|
€
93K
|
€
73K
|
€
58K
|
€
72K
|
|
|
€
104K
|
€
95K
|
€
30K
|
€
54K
|
|
|
€
126K
|
€
97K
|
€
2K
|
€
195K
|
|
|
54.15%
|
45.02%
|
0.6%
|
57.16%
|
|
|
€
107K
|
€
118K
|
€
332K
|
€
146K
|
|
|
€
58K
|
€
97K
|
€
93K
|
€
66K
|
Publications 1
All publicationsFrequently asked questions
Answers to the most common questions about Ngm Management, based on official government data and the filed annual accounts.
What is the VAT number of Ngm Management?
The VAT number of Ngm Management is BE0734.718.976.
When was Ngm Management established?
Ngm Management was founded in 20-09-2019.
What is the official address of Ngm Management?
The official address of Ngm Management is Rue Machette(N) 21 Neupré 4121.
What is the legal form of Ngm Management?
The juridical form of Ngm Management is Private limited company (BV/SRL).
What is the annual revenue of Ngm Management?
The 2025 accounts of Ngm Management do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Ngm Management a reliable company?
Ngm Management is a registered Rechtspersoon with company number 0734.718.976 and can be verified through the official CBE database.
Is Ngm Management still active?
Ngm Management currently has the status "Normal situation" and is active.