NEOGY

Namur ·KBO/BCE: BE 0786.638.920

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Metric	This company	Sector median	Position in the sector
Solvency	0.7%	13.5%	better than 25% of 62 sector peers
Net result	€136k	€1k	better than 94% of 62 sector peers
Equity	€5k	€14k	better than 38% of 62 sector peers
Gross operating margin	€185k	€18k	better than 95% of 62 sector peers
Total assets	€699k	€77k	better than 95% of 62 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€699k
Fixed assets	21/28	€49
Tangible fixed assets	22/27	€0
Financial fixed assets	28	€49
Current assets	29/58	€699k
Amounts receivable within one year	40/41	€74k
Cash & bank	54/58	€623k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€699k
Equity	10/15	€5k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€694k
Amounts payable within one year	42/48	€694k
Trade debts payable within one year	44	€666
Income statement
Gross operating margin	9900	€185k
Operating result	9901	€179k
Financial income	75	€670
Financial charges	65	€63
Result before taxes	9903	€179k
Income taxes	67/77	€44k
Net result for the period	9904	€136k
Result to be appropriated	9905	€136k

Summary