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NEIGIMMO

Active
Private limited companyfounded 2005active for 21 yearsHaachtsesteenweg 579, 1030 Schaarbeek, Belgium77 active companies are registered at this addressKBO/BCE: BE 0872.777.096
Summary

NEIGIMMO has been active since 2005 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.1m and a net result of €355,146. Equity is growing by about 35% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.2% (very low).

Financials · financial year 2025, abbreviated format

Turnover
€790,697
EBIT margin
49.1%
Net result
€355,146▲ 14.8%
2024 · €309,358
Working capital
€665,817▲ 44.3%
2024 · €461,310
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

After the dip in 2023 the operating result has climbed two years in a row; 2025 is 11% above 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€0.4m 2025 Net result€0.4m 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Turnover€0.8m
Operating result€0.06m-€0.08m▲ 22.4%€0.2m▲ 134%€0.5m▲ 182%€0.8m▲ 46.2%€0.3m▼ 56.2%€0.3m▲ 6.1%€0.4m▲ 11.1%
Net result€0.001m-€0.009m▲ 549%€0.1m▲ 1,264%€0.5m▲ 259%€0.5m▲ 7.9%€0.3m▼ 47.5%€0.3m▲ 17.8%€0.4m▲ 14.8%
EBIT margin49.1%
Equity€0.1m-€0.1m▲ 8.9%€0.2m▲ 112%€0.7m▲ 190%€1.2m▲ 70.6%€1.5m▲ 21.7%€1.8m▲ 21.0%€2.1m▲ 19.9%
Total assets€2.6m-€2.8m▲ 5.7%€6.5m▲ 131%€5.7m▼ 11.5%€12.6m▲ 121%€10.1m▼ 19.7%€9.8m▼ 3.4%€9.6m▼ 2.2%
Debt€2.5m-€2.7m▲ 5.6%€6.2m▲ 132%€5.0m▼ 19.4%€11.4m▲ 128%€8.7m▼ 24.1%€8.0m▼ 7.5%€7.4m▼ 7.1%
Working capital€0.3m-€0.4m▲ 38.8%€3.1m▲ 628%€3.4m▲ 10.5%€2.6m▼ 25.1%€0.5m▼ 82.5%€0.5m▲ 2.2%€0.7m▲ 44.3%
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €9.6m
Fixed assets €8.7m ▼ 2.9%
Current assets €855,294 ▲ 5.8%
Equity and liabilities €9.6m
Equity €2.1m ▲ 19.9%
Debt €7.4m ▼ 7.1%
Debt's share of the balance-sheet total falls from 81.8% to 77.7%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€709,667▲
2024 · €667,370
Cash flow
€676,905▲
2024 · €627,506
Current ratio
4.51▲
2024 · 2.33
Debt to equity
3.48▼
2024 · 4.49
ROE
16.6%▼
2024 · 17.4%
ROA
3.7%▲
2024 · 3.2%
Interest coverage
21.66▲
2024 · 16.74
Debt ≤ 1 year
€189,477▼
2024 · €347,175
Debt > 1 year
€1.4m▼
2024 · €1.6m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 733 companies that looked in July 2024 the way this one looks now, 1.0% went bankrupt within 24 months and 97.4% are still going.

  • Medium-sized
  • 20 years or older
  • solvency 10 to 30%
  • a profit under 5% of the balance sheet
1.0% went bankrupt
1.4% stopped otherwise
97.4% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.2% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,470 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 733 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines
Balance sheet Code20242025
Assets
Total assets20/58€9.8m€9.6m▼
Fixed assets21/28€9.0m€8.7m▼
Tangible fixed assets22/27€8.8m€8.6m▼
Land and buildings22€8.8m€8.6m▼
Financial fixed assets28€0.2m€0.2m=
Current assets29/58€0.8m€0.9m▲
Amounts receivable after more than one year29€0.2m€0.2m▼
Other amounts receivable291€0.2m€0.2m▼
Amounts receivable within one year40/41€0.4m€0.6m▲
Other amounts receivable41€0.4m€0.6m▲
Cash at bank and in hand54/58€0.2m€0.08m▼
Equity and liabilities
Total equity and liabilities10/49€9.8m€9.6m▼
Equity10/15€1.8m€2.1m▲
Contributions10/11€0.1m€0.1m=
Reserves13€0.06m€0.06m=
Non-distributable reserves130/1€0.06m€0.06m=
Other1319€0.06m€0.06m=
Profit (loss) carried forward14€1.6m€2.0m▲
Amounts payable17/49€8.0m€7.4m▼
Amounts payable after more than one year17€1.6m€1.4m▼
Financial debts170/4€1.6m€1.4m▼
Amounts payable within one year42/48€0.3m€0.2m▼
Current portion of amounts payable after more than one year42€0.3m€0.2m▼
Trade debts44€0.001m€0.001m▲
Suppliers440/4€0.001m€0.001m▲
Accrued charges and deferred income492/3€6.0m€5.8m▼
Income statement Code20242025
Turnover70-€0.8m
Goods, raw materials, services and sundry goods60/61-€0.01m
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.3m€0.3m▲
Other operating charges640/8€0.1m€0.07m▼
Gross operating margin9900€0.8m€0.8m▼
Operating profit (loss)9901€0.3m€0.4m▲
Financial charges65/66B€0.04m€0.03m▼
Recurring financial charges65€0.04m€0.03m▼
Profit (loss) for the period before taxes9903€0.3m€0.4m▲
Profit (loss) for the period9904€0.3m€0.4m▲
Profit (loss) for the period to be appropriated9905€0.3m€0.4m▲
Appropriation of the result
Profit (loss) to be appropriated9906€1.6m€2.0m▲
Profit (loss) brought forward from the previous period14P€1.3m€1.6m▲

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Turnover70-------€790,697-
Goods, raw materials, services and sundry goods60/61-------€11,906-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€243,066€241,996€347,259€58,239€197,190€279,243€318,148€321,759▲ 1.1%
Other operating charges640/8----€26,633€93,483€114,893€69,124▼ 39.8%
Gross operating margin9900€346,495€332,524€554,819€598,414€976,170€701,901€782,263€778,791▼ 0.4%
Operating profit (loss)9901€63,583€77,834€182,445€514,545€752,347€329,175€349,222€387,908▲ 11.1%
Financial charges65/66B----€251,795€66,569€39,864€32,762▼ 17.8%
Recurring financial charges65€62,101€68,267€53,168€50,453€74,869€66,569€39,864€32,762▼ 17.8%
Non-recurring financial charges66B----€176,926----
Profit (loss) for the period before taxes9903€1,460€9,479€129,277€464,091€500,552€262,606€309,358€355,146▲ 14.8%
Profit (loss) for the period9904€1,460€9,479€129,277€464,091€500,552€262,606€309,358€355,146▲ 14.8%
Profit (loss) for the period to be appropriated9905€1,460€9,479€129,277€464,091€500,552€262,606€309,358€355,146▲ 14.8%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€2.6m€2.8m€6.5m€5.7m€12.6m€10.1m€9.8m€9.6m▼ 2.2%
Fixed assets21/28€1.9m€1.8m€1.5m€1.4m€9.4m€9.2m€9.0m€8.7m▼ 2.9%
Tangible fixed assets22/27€1.9m€1.6m€1.3m€1.2m€9.2m€9.0m€8.8m€8.6m▼ 2.9%
Land and buildings22----€9.2m€9.0m€8.8m€8.6m▼ 2.9%
Financial fixed assets28-€0.2m€0.2m€0.2m€0.2m€0.2m€0.2m€0.2m=
Current assets29/58€0.8m€1.0m€5.0m€4.3m€3.2m€0.9m€0.8m€0.9m▲ 5.8%
Amounts receivable after more than one year29----€0.3m€0.3m€0.2m€0.2m▼ 24.9%
Other amounts receivable291----€0.3m€0.3m€0.2m€0.2m▼ 24.9%
Amounts receivable within one year40/41€0.1m€0.09m€1.6m€2.3m€1.9m€0.07m€0.4m€0.6m▲ 54.6%
Other amounts receivable41----€1.9m€0.07m€0.4m€0.6m▲ 54.6%
Cash at bank and in hand54/58€0.2m€0.5m€3.0m€1.6m€1.0m€0.6m€0.2m€0.08m▼ 56.5%
Deferred charges and accrued income490/1----€0.01m€0.01m---
Equity and liabilities
Total equity and liabilities10/49€2.6m€2.8m€6.5m€5.7m€12.6m€10.1m€9.8m€9.6m▼ 2.2%
Equity10/15€0.1m€0.1m€0.2m€0.7m€1.2m€1.5m€1.8m€2.1m▲ 19.9%
Contributions10/11€0.1m€0.1m€0.1m€0.1m€0.1m€0.1m€0.1m€0.1m=
Capital10----€0.1m----
Issued capital100----€0.1m----
Reserves13€307€0.001m€0.007m€0.03m€0.06m€0.06m€0.06m€0.06m=
Non-distributable reserves130/1----€0.06m€0.06m€0.06m€0.06m=
Legal reserve130----€0.06m----
Other1319-----€0.06m€0.06m€0.06m=
Profit (loss) carried forward14€0.006m€0.01m€0.1m€0.6m€1.1m€1.3m€1.6m€2.0m▲ 21.8%
Amounts payable17/49€2.5m€2.7m€6.2m€5.0m€11.4m€8.7m€8.0m€7.4m▼ 7.1%
Amounts payable after more than one year17€2.1m€1.7m€1.5m€2.7m€2.3m€2.0m€1.6m€1.4m▼ 11.5%
Financial debts170/4----€2.3m€2.0m€1.6m€1.4m▼ 11.5%
Amounts payable within one year42/48€0.5m€0.6m€1.9m€0.9m€0.6m€0.5m€0.3m€0.2m▼ 45.4%
Current portion of amounts payable after more than one year42----€0.4m€0.4m€0.3m€0.2m▼ 45.6%
Trade debts44€0.1m€0.003m€0.007m€0.4m€0.2m€0.08m€0.001m€0.001m▲ 5.8%
Suppliers440/4----€0.2m€0.08m€0.001m€0.001m▲ 5.8%
Taxes, remuneration and social security45----€0.01m----
Taxes450/3----€0.01m----
Accrued charges and deferred income492/3----€8.4m€6.2m€6.0m€5.8m▼ 3.7%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€0.001m€0.009m€0.1m€0.5m€0.5m€0.3m€0.3m€0.4m▲ 14.8%
+ Depreciation and write-downs630€0.2m€0.2m€0.3m€0.06m€0.2m€0.3m€0.3m€0.3m▲ 1.1%
Operating cash flow (approximation)€0.2m€0.3m€0.5m€0.5m€0.7m€0.5m€0.6m€0.7m▲ 7.9%
Investment in fixed assets (approximation)--€0.2m-€221€0-€8.2m-€0.08m-€0.1m-€0.06m▲ 36.0%
Change in cash-€0.4m€2.5m-€1.4m-€0.7m-€0.4m-€0.4m-€0.1m▲ 72.9%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Latest 10 of 20 filings with the National Bank
Financial year Type Filed Reference
30-11-2025 abbreviated format 04-06-2026 2026-00140584
30-11-2024 abbreviated format 21-05-2025 2025-00106176
30-11-2023 abbreviated format 22-05-2024 2024-00095547
31-12-2022 full format 27-04-2023 2023-00075098
31-12-2021 full format 30-03-2022 2022-09500173
31-12-2020 full format 20-04-2021 2021-10700599
31-12-2019 full format 09-04-2020 2020-09000190
31-12-2018 full format 23-05-2019 2019-14800314
31-12-2017 micro format 06-07-2018 2018-30200466
31-12-2016 micro format 26-07-2017 2017-38000283

Show all 20 filings

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.