Neocon
ActiveSummary
Neocon has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €140k and a net result of €21k. Equity is growing by ~11.5% per year across the filed fiscal years. Its solvency ranks better than 40% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €48k | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €24k | €20k | €22k | €41k | €36k | ▼ 12.8% |
| Other operating charges640/8 | - | €2k | €95 | €418 | €454 | ▲ 8.7% |
| Non-recurring operating charges66A | - | €21k | - | - | €2k | - |
| Gross operating margin9900 | €73k | €62k | €125k | €73k | €79k | ▲ 7.3% |
| Operating profit (loss)9901 | €49k | €19k | €103k | €31k | €40k | ▲ 26.1% |
| Financial income75/76B | - | - | - | €82 | €183 | ▲ 122% |
| Recurring financial income75 | - | - | - | €82 | €183 | ▲ 122% |
| Financial charges65/66B | - | €3k | €3k | €8k | €8k | ▼ 2.1% |
| Recurring financial charges65 | €31k | €3k | €3k | €8k | €8k | ▼ 2.1% |
| Profit (loss) for the period before taxes9903 | €18k | €16k | €100k | €23k | €32k | ▲ 36.7% |
| Income taxes67/77 | €455 | €280 | €24k | €9k | €10k | ▲ 20.5% |
| Profit (loss) for the period9904 | €18k | €15k | €76k | €15k | €21k | ▲ 46.2% |
| Profit (loss) for the period to be appropriated9905 | €18k | €15k | €76k | €15k | €21k | ▲ 46.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €218k | €213k | €338k | €281k | €287k | ▲ 2.2% |
| Fixed assets21/28 | €57k | €161k | €283k | €248k | €216k | ▼ 12.6% |
| Tangible fixed assets22/27 | €57k | €161k | €283k | €248k | €216k | ▼ 12.6% |
| Land and buildings22 | - | €154k | €156k | €150k | €142k | ▼ 4.9% |
| Plant, machinery and equipment23 | - | €3k | €3k | €5k | €4k | ▼ 25.3% |
| Furniture and vehicles24 | - | €5k | €125k | €93k | €70k | ▼ 24.4% |
| Current assets29/58 | €161k | €52k | €55k | €33k | €70k | ▲ 114% |
| Amounts receivable within one year40/41 | €14k | €17k | €20k | €21k | €10k | ▼ 49.6% |
| Trade receivables40 | - | €16k | €20k | €19k | €10k | ▼ 45.9% |
| Other amounts receivable41 | - | €1k | €26 | €1k | €29 | ▼ 98.0% |
| Cash at bank and in hand54/58 | €147k | €35k | €35k | €12k | €60k | ▲ 387% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €218k | €213k | €338k | €281k | €287k | ▲ 2.2% |
| Equity10/15 | €113k | €128k | €104k | €119k | €140k | ▲ 17.9% |
| Contributions10/11 | - | €12k | €12k | €12k | €12k | = |
| Reserves13 | €122k | €122k | €92k | €106k | €128k | ▲ 20.0% |
| Tax-exempt reserves132 | - | €21k | €21k | €21k | €21k | = |
| Distributable reserves133 | - | €101k | €71k | €86k | €107k | ▲ 24.8% |
| Profit (loss) carried forward14 | €-22k | €-7k | - | - | - | - |
| Amounts payable17/49 | €105k | €85k | €234k | €162k | €147k | ▼ 9.3% |
| Amounts payable after more than one year17 | €23k | €59k | €80k | €53k | €25k | ▼ 53.1% |
| Financial debts170/4 | - | €59k | €80k | €53k | €25k | ▼ 53.1% |
| Amounts payable within one year42/48 | €83k | €27k | €154k | €109k | €122k | ▲ 11.9% |
| Current portion of amounts payable after more than one year42 | - | €21k | €30k | €29k | €28k | ▼ 2.1% |
| Trade debts44 | €4k | €5k | €4k | €5k | €7k | ▲ 34.5% |
| Suppliers440/4 | - | €5k | €4k | €5k | €7k | ▲ 34.5% |
| Taxes, remuneration and social security45 | - | €320 | €8k | €4k | €11k | ▲ 194% |
| Taxes450/3 | - | €320 | €8k | €4k | €11k | ▲ 194% |
| Other amounts payable47/48 | - | - | €111k | €72k | €76k | ▲ 6.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €18k | €15k | €76k | €15k | €21k | ▲ 46.2% |
| + Depreciation and write-downs630 | €24k | €20k | €22k | €41k | €36k | ▼ 12.8% |
| Operating cash flow (approximation) | €42k | €36k | €97k | €56k | €57k | ▲ 2.5% |
| Investment in fixed assets (approximation) | - | €-124k | €-144k | €-6k | €-5k | ▲ 14.1% |
| Change in cash | - | €-112k | €-663 | €-22k | €48k | ▲ 314% |
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
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.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45023A0681/00G000 | Flanders | 1,016 m² | 1 · 165 m² | 6.9 m · 2 fl. |
Linked by address, not proof of ownership
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