Neneos
ActiveSummary
Neneos has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €53,624 and a net result of €51,124. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 73% of 31942 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency100▲+71
Growth78▲+20
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4,500 at 30 days acceptable
Liquidity ample (current ratio 4.38 against 0.94 in 2024; short-term debt: 20.6% and cash: 22.6% of total assets), and 22.6% of the assets are financed with debt.
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Signals
Five 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 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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
77.4%
Return on assets
73.8%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
202122232425
2020 to 2025 · latest year €53,624
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-07-2026, 14 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
14 d early
2024
36 d early
2023
12 d early
2022
10 d early
2021
17 d early
2020
38 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 21 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
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. Usually files around 17 July (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, micro schema
Equity
€53,624▲ 2,045%
2024 · €2,500
Total assets
€69,273▲ 13.4%
2024 · €61,097
Net result
€51,124▲ 15.4%
2024 · €44,300
Working capital
€48,190
2024 · -€3,752
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€38,655▲ 1.3%€44,408▲ 14.9%€40,308▼ 9.2%€60,898▲ 51.1%€65,293▲ 7.2%
Net result€29,867within the sector's middle half▲ 1.6%€34,480within the sector's middle half▲ 15.4%€31,257within the sector's middle half▼ 9.3%€44,300within the sector's middle half▲ 41.7%€51,124within the sector's middle half▲ 15.4%
Equity€58,558within the sector's middle half▲ 93.3%€91,437within the sector's middle half▲ 56.1%€2,500below the sector's middle half▼ 97.3%€2,500below the sector's middle half=€53,624within the sector's middle half▲ 2,045%
Total assets€96,063within the sector's middle half▲ 23.0%€103,452within the sector's middle half▲ 7.7%€40,037below the sector's middle half▼ 61.3%€61,097below the sector's middle half▲ 52.6%€69,273below the sector's middle half▲ 13.4%
Debt€37,505▼ 21.5%€12,014▼ 68.0%€37,537▲ 212%€58,597▲ 56.1%€15,649▼ 73.3%
Working capital€41,003within the sector's middle half▲ 241%€87,241within the sector's middle half▲ 113%-€576below the sector's middle half-€3,752below the sector's middle half▼ 551%€48,190within the sector's middle half
Solvency61.0%within the sector's middle half▲ 22.2pp88.4%above the sector's middle half▲ 27.4pp6.2%below the sector's middle half▼ 82.1pp4.1%below the sector's middle half▼ 2.2pp77.4%within the sector's middle half▲ 73.3pp
Current ratio3.49within the sector's middle half▲ 1.808.26above the sector's middle half▲ 4.770.98below the sector's middle half▼ 7.280.94below the sector's middle half▼ 0.054.38within the sector's middle half▲ 3.44
Return on assets (ROA)31.1%above the sector's middle half▼ 6.5pp33.3%above the sector's middle half▲ 2.2pp78.1%above the sector's middle half▲ 44.7pp72.5%above the sector's middle half▼ 5.6pp73.8%above the sector's middle half▲ 1.3pp
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 7% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €69,273
Fixed assets
€6,827 ▲ 9.2%
Current assets
€62,446 ▲ 13.9%
Equity and liabilities €69,273
Equity
€53,624 ▲ 2,045%
Debt
€15,649 ▼ 73.3%
Debt's share of the balance-sheet total falls from 95.9% to 22.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€67,418▲
2024 · €62,416
Cash flow
€53,249▲
2024 · €45,818
Debt to equity
0.29▼
2024 · 23.44
ROE
95.3%
Interest coverage
111.14▲
2024 · 84.24
Debt ≤ 1 year
€14,256▼
2024 · €58,597
Income taxes
€13,564▼
2024 · €15,857
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 26,970 companies that looked in July 2024 the way this one looks now, 1.5% went bankrupt within 24 months and 95% are still going.
- Micro
- 5 to 10 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
1.5%
went bankrupt
3.4%
stopped otherwise
95%
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 0.3% 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 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% 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 26,970 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
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €2,568 | €0 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11,433 | €1,120 | €1,120 | €1,518 | €2,125 | ▲ 40.0% |
| Other operating charges640/8 | €166 | €169 | €499 | €513 | €528 | ▲ 2.8% |
| Gross operating margin9900 | €50,254 | €45,697 | €41,927 | €62,929 | €67,946 | ▲ 8.0% |
| Operating profit (loss)9901 | €38,655 | €44,408 | €40,308 | €60,898 | €65,293 | ▲ 7.2% |
| Financial income75/76B | - | €93 | €8 | €0 | €1 | - |
| Recurring financial income75 | - | €93 | €8 | €0 | €1 | - |
| Financial charges65/66B | €820 | €1,123 | €878 | €741 | €607 | ▼ 18.1% |
| Recurring financial charges65 | €820 | €1,123 | €878 | €741 | €607 | ▼ 18.1% |
| Profit (loss) for the period before taxes9903 | €37,835 | €43,377 | €39,438 | €60,157 | €64,687 | ▲ 7.5% |
| Income taxes67/77 | €7,968 | €8,898 | €8,181 | €15,857 | €13,564 | ▼ 14.5% |
| Profit (loss) for the period9904 | €29,867 | €34,480 | €31,257 | €44,300 | €51,124 | ▲ 15.4% |
| Profit (loss) for the period to be appropriated9905 | €29,867 | €34,480 | €31,257 | €44,300 | €51,124 | ▲ 15.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €96,063 | €103,452 | €40,037 | €61,097 | €69,273 | ▲ 13.4% |
| Fixed assets21/28 | €38,578 | €4,197 | €3,076 | €6,252 | €6,827 | ▲ 9.2% |
| Tangible fixed assets22/27 | €38,578 | €4,197 | €3,076 | €6,252 | €6,827 | ▲ 9.2% |
| Plant, machinery and equipment23 | €2,995 | €2,489 | €1,982 | €3,255 | €2,385 | ▼ 26.7% |
| Furniture and vehicles24 | €1,222 | €962 | €703 | €2,959 | €4,442 | ▲ 50.1% |
| Leasing and similar rights25 | €33,261 | - | - | - | - | - |
| Other tangible fixed assets26 | €1,100 | €746 | €392 | €38 | €0 | ▼ 100% |
| Current assets29/58 | €57,485 | €99,255 | €36,960 | €54,845 | €62,446 | ▲ 13.9% |
| Amounts receivable within one year40/41 | €8,164 | €35,678 | €10,875 | €42,124 | €46,646 | ▲ 10.7% |
| Trade receivables40 | €7,381 | €35,575 | €9,537 | €40,750 | €46,646 | ▲ 14.5% |
| Other amounts receivable41 | €783 | €102 | €1,338 | €1,375 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €49,201 | €63,437 | €25,944 | €12,575 | €15,651 | ▲ 24.5% |
| Deferred charges and accrued income490/1 | €120 | €140 | €141 | €146 | €149 | ▲ 2.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €96,063 | €103,452 | €40,037 | €61,097 | €69,273 | ▲ 13.4% |
| Equity10/15 | €58,558 | €91,437 | €2,500 | €2,500 | €53,624 | ▲ 2,045% |
| Contributions10/11 | €2,500 | €2,500 | €2,500 | €2,500 | €2,500 | = |
| Reserves13 | €56,058 | €88,937 | €0 | - | €51,124 | - |
| Distributable reserves133 | €56,058 | €88,937 | €0 | - | €51,124 | - |
| Profit (loss) carried forward14 | - | - | €0 | €0 | €0 | - |
| Amounts payable17/49 | €37,505 | €12,014 | €37,537 | €58,597 | €15,649 | ▼ 73.3% |
| Amounts payable after more than one year17 | €21,023 | - | - | - | - | - |
| Financial debts170/4 | €21,023 | - | - | - | - | - |
| Amounts payable within one year42/48 | €16,482 | €12,014 | €37,537 | €58,597 | €14,256 | ▼ 75.7% |
| Current portion of amounts payable after more than one year42 | €9,422 | - | - | - | - | - |
| Trade debts44 | €1,394 | €1,376 | €1,295 | €2,739 | €1,555 | ▼ 43.3% |
| Suppliers440/4 | €1,394 | €1,376 | €1,295 | €2,739 | €1,555 | ▼ 43.3% |
| Taxes, remuneration and social security45 | €4,066 | €8,956 | €4,984 | €11,551 | €12,694 | ▲ 9.9% |
| Taxes450/3 | €4,066 | €8,956 | €4,984 | €11,551 | €12,694 | ▲ 9.9% |
| Other amounts payable47/48 | €1,600 | €1,682 | €31,257 | €44,307 | €8 | ▼ 100.0% |
| Accrued charges and deferred income492/3 | - | - | - | - | €1,393 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €29,867 | €34,480 | €31,257 | €44,300 | €51,124 | ▲ 15.4% |
| + Depreciation and write-downs630 | €11,433 | €1,120 | €1,120 | €1,518 | €2,125 | ▲ 40.0% |
| Operating cash flow (approximation) | €41,301 | €35,600 | €32,378 | €45,818 | €53,249 | ▲ 16.2% |
| Investment in fixed assets (approximation) | - | €33,261 | €0 | -€4,694 | -€2,700 | ▲ 42.5% |
| Change in cash | - | €14,236 | -€37,493 | -€13,369 | €3,076 | ▲ 123% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
17-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2020net €51,124 ▲15.4%
Operating result €65,293, net result €51,124, both a record.
31-12
Financial
Liquidity times 5current ratio 4.38
Current ratio from 0.94 to 4.38; short-term debt falls from €58,597 to €14,256.
25-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
19-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
21-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity doublescurrent ratio 8.26
Current ratio from 3.49 to 8.26; short-term debt falls from €16,482 to €12,014.
14-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Liquidity doublescurrent ratio 3.49
Current ratio from 1.69 to 3.49; short-term debt falls from €17,360 to €16,482.
23-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Harelbeke · 1 establishment unit since 2020
Ground area
285 m²
Building footprint
80 m²
Volume, LiDAR
450 m³
Parcel 34322C0405/00R002, Flanders · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Neneos
since 20202.297.693.339
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34322C0405/00R002 | Flanders | 285 m² | 1 · 80 m² | 8.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 534 EUR awarded · 534 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 534 EUR | 534 EUR |
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Of 82,642 companies in sector 70200 we hold annual accounts for 52,626. 38,461 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded07-01-2020
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
63920Other information service activities
73300Public relations and communication consultancy
82990Other business support services
E-invoicing
Reachable via Peppol
Peppol ID
0208:0740867984
Also
9925:BE0740867984
Registered
20-03-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.