NEOC
ActiveSummary
NEOC has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €135k and a net result of €100k. Equity is growing by ~27.1% per year across the filed fiscal years. Its solvency ranks better than 25% of 1208 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability63▲+16
Solvency46▲+6
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity tight (current ratio 1.14 against 1.08 in 2024; short-term debt: 77.4% and cash: 8.8% of total assets), and 78.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Services to buildings and landscape activities (NACE 81)
about 79% more bankruptcies
← 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
21.3%
Return on assets
15.7%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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 10-03-2026, 143 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
143 d early
2024
13 d early
2023
146 d early
2022
21 d early
2021
29 d late
2020
40 d early
2019
120 d early
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€135k▲ 17.1%
2024 · €115k
2018: €-48klowest in 8 years
2019: €7k▲ +114% vs 2018
2020: €21k▲ +208% vs 2019
2021: €84k▲ +307% vs 2020
2022: €87k▲ +3.3% vs 2021
2023: €105k▲ +21.1% vs 2022
2024: €115k▲ +9.4% vs 2023
2025: €135k▲ +17.1% vs 2024highest in 8 years
2018 → 2025
Total assets
€633k▼ 16.4%
2024 · €757k
2018: €456k
2019: €416k▼ -8.8% vs 2018
2020: €361k▼ -13.3% vs 2019
2021: €352k▼ -2.6% vs 2020lowest in 8 years
2022: €402k▲ +14.1% vs 2021
2023: €595k▲ +48.1% vs 2022
2024: €757k▲ +27.3% vs 2023highest in 8 years
2025: €633k▼ -16.4% vs 2024
2018 → 2025
Net result
€100k▲ 42.7%
2024 · €70k
2018: €44k
2019: €55k▲ +25.6% vs 2018
2020: €14k▼ -74.6% vs 2019
2021: €63k▲ +355% vs 2020
2022: €3k▼ -95.6% vs 2021lowest in 8 years
2023: €60k▲ +2065% vs 2022
2024: €70k▲ +15.8% vs 2023
2025: €100k▲ +42.7% vs 2024highest in 8 years
2018 → 2025
Working capital
€70k▲ 39.7%
2024 · €50k
2018: €-306klowest in 8 years
2019: €-132k▲ +56.8% vs 2018
2020: €-71k▲ +46.0% vs 2019
2021: €26k▲ +136% vs 2020
2022: €70k▲ +171% vs 2021
2023: €75k▲ +8.2% vs 2022highest in 8 years
2024: €50k▼ -33.4% vs 2023
2025: €70k▲ +39.7% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€84k-€87k▲ 3.3%€105k▲ 21.1%€115k▲ 9.4%€135k▲ 17.1%
2021: €84klowest in 5 years
2022: €87k▲ +3.3% vs 2021
2023: €105k▲ +21.1% vs 2022
2024: €115k▲ +9.4% vs 2023
2025: €135k▲ +17.1% vs 2024highest in 5 years
Operating result€108k-€46k▼ 57.9%€83k▲ 81.5%€160k▲ 93.9%€214k▲ 33.7%
2021: €108k
2022: €46k▼ -57.9% vs 2021lowest in 5 years
2023: €83k▲ +81.5% vs 2022
2024: €160k▲ +93.9% vs 2023
2025: €214k▲ +33.7% vs 2024highest in 5 years
Net result€63k-€3k▼ 95.6%€60k▲ 2,065%€70k▲ 15.8%€100k▲ 42.7%
2021: €63k
2022: €3k▼ -95.6% vs 2021lowest in 5 years
2023: €60k▲ +2065% vs 2022
2024: €70k▲ +15.8% vs 2023
2025: €100k▲ +42.7% vs 2024highest in 5 years
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 34% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €633k
Fixed assets
€73k ▼ 25.5%
Current assets
€560k ▼ 15.1%
Equity and liabilities €633k
Equity
€135k ▲ 17.1%
Debt
€498k ▼ 22.4%
Debt's share of the balance-sheet total falls from 84.8% to 78.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€242k▲
2024 · €188k
Cash flow
€127k▲
2024 · €97k
Current ratio
1.14▲
2024 · 1.08
Quick ratio
0.38▼
2024 · 0.61
Debt to equity
3.70▼
2024 · 5.59
ROE
74.0%▲
2024 · 60.7%
ROA
15.7%▲
2024 · 9.2%
Interest coverage
2.92▲
2024 · 2.00
Debt ≤ 1 year
€490k▼
2024 · €609k
Debt > 1 year
€9k▼
2024 · €33k
Income taxes
€33k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€757k€633k▼
Fixed assets21/28€98k€73k▼
Intangible fixed assets21€22k€3k▼
Tangible fixed assets22/27€76k€70k▼
Furniture and vehicles24€53k€55k▲
Leasing and similar rights25€23k€15k▼
Current assets29/58€659k€560k▼
Stocks and contracts in progress3€288k€374k▲
Stocks30/36€288k€374k▲
Amounts receivable within one year40/41€243k€130k▼
Trade receivables40€152k€54k▼
Other amounts receivable41€91k€76k▼
Cash at bank and in hand54/58€128k€56k▼
Equity and liabilities
Total equity and liabilities10/49€757k€633k▼
Equity10/15€115k€135k▲
Reserves13€81k€135k▲
Distributable reserves133€81k€135k▲
Profit (loss) carried forward14€34k-
Amounts payable17/49€642k€498k▼
Amounts payable after more than one year17€33k€9k▼
Financial debts170/4€33k€9k▼
Amounts payable within one year42/48€609k€490k▼
Current portion of amounts payable after more than one year42€317k€75k▼
Financial debts43-€202k
Credit institutions430/8-€202k
Trade debts44€245k€120k▼
Suppliers440/4€245k€120k▼
Taxes, remuneration and social security45€46k€93k▲
Taxes450/3€46k€89k▲
Remuneration and social security454/9-€4k
Other amounts payable47/48€2k-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€27k€27k=
Other operating charges640/8€5k€7k▲
Gross operating margin9900€192k€249k▲
Operating profit (loss)9901€160k€214k▲
Financial income75/76B€3k€998▼
Recurring financial income75€3k€998▼
Financial charges65/66B€94k€83k▼
Recurring financial charges65€94k€83k▼
Profit (loss) for the period before taxes9903€70k€133k▲
Income taxes67/77-€33k
Profit (loss) for the period9904€70k€100k▲
Profit (loss) for the period to be appropriated9905€70k€100k▲
Appropriation of the result
Profit (loss) to be appropriated9906€104k€134k▲
Profit (loss) brought forward from the previous period14P€34k€34k▼
Transfer from equity791/2-€80k
Transfer to equity691/2€70k€134k▲
To other reserves6921€70k€134k▲
Profit to be distributed694/7-€80k
Return on contributions (dividend)694-€80k
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €189k | €-3k | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €51k | €21k | €27k | €27k | €27k | = |
| Other operating charges640/8 | €11k | €997 | €3k | €5k | €7k | ▲ 55.8% |
| Gross operating margin9900 | €359k | €64k | €113k | €192k | €249k | ▲ 29.4% |
| Operating profit (loss)9901 | €108k | €46k | €83k | €160k | €214k | ▲ 33.7% |
| Financial income75/76B | €2k | €6k | €4k | €3k | €998 | ▼ 68.3% |
| Recurring financial income75 | €2k | €6k | €4k | €3k | €998 | ▼ 68.3% |
| Financial charges65/66B | €42k | €48k | €26k | €94k | €83k | ▼ 11.7% |
| Recurring financial charges65 | €42k | €48k | €26k | €94k | €83k | ▼ 11.7% |
| Profit (loss) for the period before taxes9903 | €68k | €3k | €60k | €70k | €133k | ▲ 89.9% |
| Income taxes67/77 | €5k | €370 | - | - | €33k | - |
| Profit (loss) for the period9904 | €63k | €3k | €60k | €70k | €100k | ▲ 42.7% |
| Profit (loss) for the period to be appropriated9905 | €63k | €3k | €60k | €70k | €100k | ▲ 42.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €352k | €402k | €595k | €757k | €633k | ▼ 16.4% |
| Fixed assets21/28 | €111k | €100k | €72k | €98k | €73k | ▼ 25.5% |
| Intangible fixed assets21 | €78k | €60k | €41k | €22k | €3k | ▼ 87.0% |
| Tangible fixed assets22/27 | €32k | €40k | €32k | €76k | €70k | ▼ 7.9% |
| Plant, machinery and equipment23 | €24k | - | - | - | - | - |
| Furniture and vehicles24 | €8k | - | - | €53k | €55k | ▲ 4.4% |
| Leasing and similar rights25 | - | €40k | €32k | €23k | €15k | ▼ 36.1% |
| Current assets29/58 | €241k | €302k | €522k | €659k | €560k | ▼ 15.1% |
| Stocks and contracts in progress3 | €71k | €208k | €305k | €288k | €374k | ▲ 29.8% |
| Stocks30/36 | €71k | €208k | €305k | €288k | €374k | ▲ 29.8% |
| Amounts receivable within one year40/41 | €166k | €71k | €167k | €243k | €130k | ▼ 46.6% |
| Trade receivables40 | €144k | €50k | €53k | €152k | €54k | ▼ 64.7% |
| Other amounts receivable41 | €23k | €21k | €114k | €91k | €76k | ▼ 16.5% |
| Cash at bank and in hand54/58 | €4k | €13k | - | €128k | €56k | ▼ 56.3% |
| Deferred charges and accrued income490/1 | - | €10k | €50k | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €352k | €402k | €595k | €757k | €633k | ▼ 16.4% |
| Equity10/15 | €84k | €87k | €105k | €115k | €135k | ▲ 17.1% |
| Contributions10/11 | €102k | €102k | €60k | - | - | - |
| Reserves13 | €11k | €11k | €11k | €81k | €135k | ▲ 66.8% |
| Distributable reserves133 | €11k | €11k | €11k | €81k | €135k | ▲ 66.8% |
| Profit (loss) carried forward14 | €-29k | €-26k | €34k | €34k | - | - |
| Amounts payable17/49 | €268k | €315k | €490k | €642k | €498k | ▼ 22.4% |
| Amounts payable after more than one year17 | €52k | €83k | €43k | €33k | €9k | ▼ 73.9% |
| Financial debts170/4 | €52k | €83k | €43k | €33k | €9k | ▼ 73.9% |
| Amounts payable within one year42/48 | €216k | €232k | €447k | €609k | €490k | ▼ 19.6% |
| Current portion of amounts payable after more than one year42 | €79k | €205k | €423k | €317k | €75k | ▼ 76.4% |
| Financial debts43 | - | - | €7k | - | €202k | - |
| Credit institutions430/8 | - | - | €7k | - | €202k | - |
| Trade debts44 | €114k | €6k | - | €245k | €120k | ▼ 50.9% |
| Suppliers440/4 | €114k | €6k | - | €245k | €120k | ▼ 50.9% |
| Taxes, remuneration and social security45 | €22k | €22k | €16k | €46k | €93k | ▲ 103% |
| Taxes450/3 | - | €22k | €16k | €46k | €89k | ▲ 95.1% |
| Remuneration and social security454/9 | €22k | - | - | - | €4k | - |
| Other amounts payable47/48 | - | - | €500 | €2k | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €63k | €3k | €60k | €70k | €100k | ▲ 42.7% |
| + Depreciation and write-downs630 | €51k | €21k | €27k | €27k | €27k | = |
| Operating cash flow (approximation) | €114k | €24k | €88k | €97k | €127k | ▲ 30.7% |
| Investment in fixed assets (approximation) | - | €-10k | €0 | €-53k | €-2k | ▲ 95.6% |
| Change in cash | - | €9k | - | - | €-72k | - |
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
10-03
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2018net €100k ▲42.7%
Operating result €214k, net result €100k, both a record.
18-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
07-03
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Equity above €100kEq €105k ▲21.1%
6 profitable years in a row build equity to €105k.
10-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Weakest financial yearnet €3k ▼95.6%
Net result drops to €3k, the lowest in the series; recovery starts the following year.
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 29 days late
2021
21-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
02-04
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
17-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
25-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 25 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
8 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, Antwerpen · 1 establishment unit since 2012
Ground area
1.5 ha
Building footprint
6,646 m²
Volume, LiDAR
41,310 m³
Parcel 11346B0784/00G002, Flanders · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
8
companies at this address
See who is registered here
1 establishment unit
Re Co Clean
since 20122.214.010.251
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11346B0784/00G002 | Flanders | 1.5 ha | 1 · 6,646 m² | 8.8 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.
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Of 7,006 companies in sector 81220 we hold annual accounts for 2,414. 1,938 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
Founded19-10-2012
Fiscal year end31-12
Activities, NACEBEL 2025
81220Other building cleaning and industrial cleaning
Scores and ratios are computed by Checked and are not a credit decision.