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NEOGY

Active
Private limited companyfounded 20224 yrs activeAvenue des Acacias(EP) 119, 5101 Namur, BelgiumKBO/BCE: BE 0786.638.920

NEOGY has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5k and a net result of €136k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 23% of 678 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).

Checked score

Score 2025
61 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability93▼-6
Solvency26▼-74
Growth32▼-20
Track record94
Bankruptcy probability, 12 months
0.9% Low
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 4 years 0 10 y
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 58
Relative position
BE, all sectors
reference
Sector 58
lower
← 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 2025
Solvency, return and age of the figures
Solvency
0.7%
Return on assets
19.4%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 23% of 678 sector peers (2025).
NBB · sector comparison
Position among 678 sector peers
Solvency
better than 23%
← 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 21-04-2026, 101 days ahead of the deadline.
NBB · 4 filings
Deviation from the deadline
2025
101 d early
2024
21 d early
2023
26 d early
2022
13 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 months
Position in the running window
20-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€5k▼ 99.1%
2024 · €519k
2022: €217k 2023: €384k 2024: €519k
2022 → 2025
Total assets
€699k▲ 24.8%
2024 · €560k
2022: €283k 2023: €435k 2024: €560k
2022 → 2025
Net result
€136k▲ 0.3%
2024 · €135k
2022: €216k 2023: €167k 2024: €135k
2022 → 2025
Working capital
€5k▼ 99.1%
2024 · €513k
2022: €194k 2023: €370k 2024: €513k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line2022202320242025Trend
Equity€217k-€384k▲ 76.9%€519k▲ 35.3%€5k▼ 99.1%
Operating result€282k-€218k▼ 22.8%€176k▼ 19.0%€179k▲ 1.4%
Net result€216k-€167k▼ 22.8%€135k▼ 18.8%€136k▲ 0.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€100k€200k€300kOperating result 2022: €282k€282kNet result 2022: €216k€216kOperating result 2023: €218k€218kNet result 2023: €167k€167kOperating result 2024: €176k€176kNet result 2024: €135k€135kOperating result 2025: €179k€179kNet result 2025: €136k€136k2022202320242025
The operating result recovers in 2025; 2025 is 1% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €699k
Fixed assets €49▼ 99.1%
Current assets €699k▲ 26.1%
Equity and liabilities €699k
Equity €5k▼ 99.1%
Debt €694k▲ 1,600%
The debt ratio rises from 7.3% to 99.3%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€184k
2024 · €185k
Cash flow
€141k
2024 · €144k
Solvency
0.7%
2024 · 92.7%
Current ratio
1.01
2024 · 13.57
Quick ratio
1.01
2024 · 13.57
ROA
19.4%
2024 · 24.2%
Interest coverage
2912.90
2024 · 61540.50
Debt
€694k
2024 · €41k
Debt ≤ 1 year
€694k
2024 · €41k
Income taxes
€44k
2024 · €41k
A ratio outside any meaningful range has been withheld (balance sheet total €699k, equity €5k).
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€560k€699k
Fixed assets21/28€6k€49
Tangible fixed assets22/27€6k€0
Furniture and vehicles24€6k€0
Financial fixed assets28€49€49=
Current assets29/58€554k€699k
Amounts receivable within one year40/41€16k€74k
Trade receivables40€15k€73k
Other amounts receivable41€943€676
Cash at bank and in hand54/58€536k€623k
Deferred charges and accrued income490/1€2k€2k
Equity and liabilities
Total equity and liabilities10/49€560k€699k
Equity10/15€519k€5k
Contributions10/11€1k€1k=
Profit (loss) carried forward14€518k€4k
Amounts payable17/49€41k€694k
Amounts payable within one year42/48€41k€694k
Trade debts44€0€666
Suppliers440/4€0€666
Taxes, remuneration and social security45€41k€141k
Taxes450/3€41k€141k
Other amounts payable47/48-€553k
Accrued charges and deferred income492/3€0-
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€6k
Other operating charges640/8€1k€1k
Gross operating margin9900€186k€185k
Operating profit (loss)9901€176k€179k
Financial income75/76B€0€670
Recurring financial income75€0€670
Financial charges65/66B€3€63
Recurring financial charges65€3€63
Profit (loss) for the period before taxes9903€176k€179k
Income taxes67/77€41k€44k
Profit (loss) for the period9904€135k€136k
Profit (loss) for the period to be appropriated9905€135k€136k
Appropriation of the result
Profit (loss) to be appropriated9906€518k€654k
Profit (loss) brought forward from the previous period14P€383k€518k
Profit to be distributed694/7-€650k
Return on contributions (dividend)694-€650k

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
21-04
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
10-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Weakest financial yearnet €135k ▼18.8%
Net result drops to €135k, the lowest in the series; recovery starts the following year.
31-12
Financial Equity above €500kEq €519k ▲35.3%
3 profitable years in a row build equity to €519k.
05-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Liquidity doublescurrent ratio 8.23
Current ratio from 3.93 to 8.23; short-term debt falls from €66k to €51k.
18-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 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, Namur · 1 establishment unit since 2022
establishment The establishment unit on the map
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.

Avenue des Acacias(EP) 1195101 Namur
Ground area
871 m²
Building footprint
100 m²
Volume, LiDAR
678 m³
Parcel 92039A0237/00L004, Wallonia · tallest building 8.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Neogy
Avenue des Acacias(EP) 119, 5101 NamurOther software publishing
since 20222.331.917.216
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
92039A0237/00L004 Wallonia 871 m² 1 · 100 m² 8.6 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.

Similar companies · same sector, comparable size

Of 1,284 companies in sector 58290 we hold annual accounts for 593. 169 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded30-05-2022
Fiscal year end31-12
Activities, NACEBEL
58290Other software publishing
62010Computer programming, consultancy and related activities
62020IT consultancy
62900Other information technology and computer services
62100Computer programming
62200Computer consultancy and computer facilities management
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers

Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

Contact details

3 entries
E-mail:neogysrl@outlook.com
Enterprise
Phone:+32498128065
Enterprise
Phone:0498/12.80.65
Establishment Namur 2.331.917.216