NeoBasics
ActiveNeoBasics has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €6k and a net result of €35k. Equity is shrinking by ~18.2% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2027. Its solvency ranks better than 20% of 6965 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency8▼-92
Growth32▼-20
Stability100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.5 against 8.27 in 2024), and 87.9% 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
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
12.1%
Return on assets
71.3%
Age of the figures
8 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 20% of 6965 sector peers (2025).
NBB · sector comparisonPosition among 6965 sector peers
Solvency
better than 20%
← weakest
strongest →
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 09-04-2026, 113 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
113 d early
2024
20 d early
2023
19 d early
2022
17 d early
2021
16 d early
2020
15 d early
← 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
14-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€6k▼ 91.9%
2024 · €75k
2020: €74k
2021: €84k
2022: €105k
2023: €39k
2024: €75k
2020 → 2025
Total assets
€50k▼ 40.6%
2024 · €84k
2020: €118k
2021: €117k
2022: €123k
2023: €152k
2024: €84k
2020 → 2025
Net result
€35k▼ 0.1%
2024 · €36k
2020: €69k
2021: €11k
2022: €21k
2023: €34k
2024: €36k
2020 → 2025
Working capital
€-22k
2024 · €67k
2020: €72k
2021: €81k
2022: €102k
2023: €30k
2024: €67k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€84k-€105k▲ 24.7%€39k▼ 62.9%€75k▲ 90.9%€6k▼ 91.9%
Operating result€14k-€27k▲ 88.5%€43k▲ 61.2%€47k▲ 9.2%€48k▲ 0.6%
Net result€11k-€21k▲ 92.0%€34k▲ 62.9%€36k▲ 4.8%€35k▼ 0.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 1% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €50k
Fixed assets
€28k▲ 295%
Current assets
€22k▼ 71.8%
Equity and liabilities €50k
Equity
€6k▼ 91.9%
Debt
€44k▲ 372%
The debt ratio rises from 11.1% to 87.9%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€51k▲
2024 · €50k
Cash flow
€39k▲
2024 · €39k
Solvency
12.1%▼
2024 · 88.9%
Current ratio
0.50▼
2024 · 8.27
Quick ratio
0.50▼
2024 · 8.27
Debt / equity
7.24▲
2024 · 0.12
ROE
587.2%▲
2024 · 47.6%
ROA
71.3%▲
2024 · 42.4%
Interest coverage
363.33▼
2024 · 372.72
Debt
€44k▲
2024 · €9k
Debt ≤ 1 year
€44k▲
2024 · €9k
Income taxes
€12k▼
2024 · €13k
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€84k€50k▼
Fixed assets21/28€7k€28k▲
Tangible fixed assets22/27€7k€28k▲
Land and buildings22€2k€25k▲
Furniture and vehicles24€6k€3k▼
Current assets29/58€77k€22k▼
Amounts receivable within one year40/41€7k€8k▲
Trade receivables40€7k€7k▼
Other amounts receivable41-€2k
Cash at bank and in hand54/58€70k€12k▼
Deferred charges and accrued income490/1€109€1k▲
Equity and liabilities
Total equity and liabilities10/49€84k€50k▼
Equity10/15€75k€6k▼
Contributions10/11€5k€5k=
Outside capital11€5k-
Other1109/19€5k-
Reserves13€70k€1k▼
Distributable reserves133€70k€1k▼
Amounts payable17/49€9k€44k▲
Amounts payable within one year42/48€9k€44k▲
Trade debts44€2k€1k▼
Suppliers440/4€2k€1k▼
Taxes, remuneration and social security45€5k€5k▲
Taxes450/3€5k€5k▲
Other amounts payable47/48€2k€37k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€4k▲
Other operating charges640/8€365€377▲
Gross operating margin9900€51k€52k▲
Operating profit (loss)9901€47k€48k▲
Financial income75/76B€1k€0▼
Recurring financial income75€1k€0▼
Financial charges65/66B€135€141▲
Recurring financial charges65€135€141▲
Profit (loss) for the period before taxes9903€48k€47k▼
Income taxes67/77€13k€12k▼
Profit (loss) for the period9904€36k€35k▼
Profit (loss) for the period to be appropriated9905€36k€35k▼
Appropriation of the result
Profit (loss) to be appropriated9906€36k€35k▼
Transfer from equity791/2-€69k
Transfer to equity691/2€36k€486▼
To other reserves6921€36k€486▼
Profit to be distributed694/7-€104k
Return on contributions (dividend)694-€104k
The notes to these accounts (5 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
09-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
11-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity times 7current ratio 8.27
Current ratio from 1.27 to 8.27; short-term debt falls from €113k to €9k.
12-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
14-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €100kEq €105k ▲24.7%
3 profitable years in a row build equity to €105k.
15-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €11k ▼84.2%
Net result drops to €11k, the lowest in the series; recovery starts the following year.
16-07
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.
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, Waregem · 1 establishment unit since 2019
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.
Kraaienveld 78790 WaregemGround area
573 m²
Building footprint
105 m²
Volume, LiDAR
606 m³
Parcel 34452A0188/00K002, Flanders · tallest building 23.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
NeoBasics
since 20192.289.351.537
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34452A0188/00K002 | Flanders | 573 m² | 1 · 105 m² | 23.9 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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SIRIUS BC
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Of 13,391 companies in sector 73300 we hold annual accounts for 6,882. 2,883 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded10-05-2019
Fiscal year end31-12
Activities, NACEBEL
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
58110Book publishing
90031Arts creation and performing arts activities
90111Literary creation
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:www.neobasics.com
E-mail:info@neobasics.com