Neko-San
ActiveNeko-San has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €465k and a net result of €43k. Equity is growing by ~26% per year across the filed fiscal years. Its solvency ranks better than 49% of 16935 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
91
/ 100
Excellent▲ +21 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability46▲+46
Solvency98▼-2
Growth52=
Stability100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity ample (current ratio 2.35 against 3.04 in 2024), and 40.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 2025Solvency, return and age of the figures
Solvency
59.4%
Return on assets
5.5%
Age of the figures
8 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 9 filingsDeviation from the deadline
2025
27 d late
2024
41 d late
2023
141 d late
2022
233 d late
2021
30 d late
2020
334 d late
2019
698 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€677k
EBIT margin
6.7%
Net result
€43k
2024 · €-13k
2018: €51k
2019: €16k
2020: €103k
2021: €39k
2022: €82k
2023: €231k
2024: €-13k
2018 → 2025
Working capital
€427k▲ 0.7%
2024 · €424k
2018: €45k
2019: €62k
2020: €174k
2021: €208k
2022: €269k
2023: €447k
2024: €424k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€677k-
Equity€217k-€281k▲ 29.7%€502k▲ 78.4%€468k▼ 6.7%€465k▼ 0.7%
Operating result€45k-€111k▲ 146%€278k▲ 150%€46k▼ 83.4%€108k▲ 134%
Net result€39k-€82k▲ 113%€231k▲ 182%€-13k€43k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 134% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €783k
Fixed assets
€39k▼ 11.5%
Current assets
€744k▲ 17.7%
Equity and liabilities €783k
Equity
€465k▼ 0.7%
Debt
€318k▲ 52.9%
The debt ratio rises from 30.8% to 40.6%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€122k▲
2024 · €64k
Cash flow
€57k▲
2024 · €4k
Solvency
59.4%▼
2024 · 69.2%
Current ratio
2.35▼
2024 · 3.04
Quick ratio
2.35▼
2024 · 3.04
Debt / equity
0.68▲
2024 · 0.44
ROE
9.3%▲
2024 · -2.9%
ROA
5.5%▲
2024 · -2.0%
Interest coverage
10.70▲
2024 · 8.13
Debt
€318k▲
2024 · €208k
Debt ≤ 1 year
€317k▲
2024 · €208k
Income taxes
€55k▲
2024 · €52k
Staff costs
€948k▲
2024 · €916k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€676k€783k▲
Fixed assets21/28€44k€39k▼
Tangible fixed assets22/27€44k€39k▼
Plant, machinery and equipment23€29k€21k▼
Furniture and vehicles24€11k€14k▲
Other tangible fixed assets26€4k€3k▼
Current assets29/58€632k€744k▲
Amounts receivable within one year40/41€372k€422k▲
Trade receivables40€327k€376k▲
Other amounts receivable41€45k€46k▲
Current investments50/53€0-
Cash at bank and in hand54/58€259k€316k▲
Deferred charges and accrued income490/1€2k€6k▲
Equity and liabilities
Total equity and liabilities10/49€676k€783k▲
Equity10/15€468k€465k▼
Contributions10/11€6k€19k▲
Reserves13€421k€286k▼
Distributable reserves133€421k€286k▼
Profit (loss) carried forward14€41k€160k▲
Amounts payable17/49€208k€318k▲
Amounts payable within one year42/48€208k€317k▲
Current portion of amounts payable after more than one year42€4k€4k=
Trade debts44€23k€167k▲
Suppliers440/4€23k€167k▲
Taxes, remuneration and social security45€162k€141k▼
Taxes450/3€57k€61k▲
Remuneration and social security454/9€105k€80k▼
Other amounts payable47/48€19k€5k▼
Accrued charges and deferred income492/3-€1k
Income statement
Code20242025
Non-recurring operating income76A-€1k
Remuneration, social security and pensions62€916k€948k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€14k▼
Other operating charges640/8€8k€37k▲
Non-recurring operating charges66A-€23k
Gross operating margin9900€989k€1.13M▲
Operating profit (loss)9901€46k€108k▲
Financial income75/76B€124€2k▲
Recurring financial income75€124€2k▲
Financial charges65/66B€8k€11k▲
Recurring financial charges65€8k€11k▲
Non-recurring financial charges66B€0-
Profit (loss) for the period before taxes9903€38k€99k▲
Income taxes67/77€52k€55k▲
Profit (loss) for the period9904€-13k€43k▲
Profit (loss) for the period to be appropriated9905€-13k€43k▲
Appropriation of the result
Profit (loss) to be appropriated9906€41k€85k▲
Profit (loss) brought forward from the previous period14P€55k€41k▼
Transfer from equity791/2€50k€178k▲
Transfer to equity691/2€30k€43k▲
To other reserves6921€30k€43k▲
Profit to be distributed694/7€20k€59k▲
Return on contributions (dividend)694€20k€59k▲
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 27 days late
2025
31-12
Financial
Back to profitnet €43k
Net result €43k after one loss-making year.
10-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 41 days late
2024
31-12
Financial
Weakest financial yearnet €-13k ▼106%
Net result drops to €-13k, the lowest in the series; recovery starts the following year.
19-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 141 days late
20-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 233 days late
2023
31-12
Financial
Highest result since 2018net €231k ▲182%
Operating result €278k, net result €231k, both a record.
31-12
Financial
Equity above €500kEq €502k ▲78.4%
6 profitable years in a row build equity to €502k.
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 334 days late
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 698 days late
2021
31-12
Financial
Equity above €200kEq €217k ▲21.6%
4 profitable years in a row build equity to €217k.
2020
31-12
Financial
Equity above €150kEq €178k ▲137%
3 profitable years in a row build equity to €178k.
2019
23-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 23 days late
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Anhée · 1 establishment unit since 2016
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue Grande 395537 AnhéeGround area
165 m²
Building footprint
158 m²
Volume, LiDAR
1,039 m³
Parcel 91005A0019/00P000, Wallonia · tallest building 8.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
NEKO-San
since 20162.253.725.516
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91005A0019/00P000 | Wallonia | 165 m² | 1 · 158 m² | 8.2 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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GAETEWAY
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Of 29,889 companies in sector 62200 we hold annual accounts for 18,318. 12,224 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded10-06-2016
Fiscal year end31-12
Activities, NACEBEL
62020IT consultancy
62200Computer consultancy and computer facilities management
62900Other information technology and computer services
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
74103Other professional, scientific and technical activities
74120Graphic design and visual communication
74909Other professional, scientific and technical activities
74999Other professional, scientific and technical activities
82100Office administrative and support services
82110Office administrative, office support and other business support activities
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:neko-san@vl-world.eu
Phone:0478/988281