NEOGY
The computed 12-month bankruptcy probability of NEOGY is 0.9% (low). 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 25% of 63 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €5k |
| Net result | €136k |
| Better than sector | 25% |
| Active | 4 yrs |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 0.7% | 13.4% | |
| Net result | €136k | €2k | |
| Equity | €5k | €14k | |
| Gross operating margin | €185k | €21k | |
| Total assets | €699k | €80k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €184k |
| Net profit | €136k |
| Cash flow | €141k |
| Staff costs | - |
| Income taxes | €44k |
| Dividends | €650k |
| Total assets | €699k |
| Equity | €5k |
| Debt | €694k |
| of which ≤ 1y | €694k |
| of which > 1y | - |
| Working capital | €5k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.01 |
| Quick ratio | 1.01 |
| Working capital ratio | 0.7% |
| Solvency | 0.7% |
| Debt / equity | 147.76 |
| Long-term debt ratio | - |
| Interest coverage | 2912.90 |
| Gross margin | - |
| Net margin | - |
| ROA | 19.4% |
| ROE | 2890.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| 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 |
| NACE primary | 58290 |
| Legal form | Private limited company(610) |
| Incorporation | 30-05-2022 |
| Status | Active |
| Postal code | 5101 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92039A0237/00L004 | Wallonia | 871 m² | 1 · 100 m² | 8.6 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
11-09-2025 Registered office moved from Wépion to ERPENT
- Avenue Sart Paradis 58 -5100 Wépion → Avenue des Acacias, 119 5101 ERPENT
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Avenue des Acacias, 119\n5101 ERPENT",
"city": "ERPENT",
"region": "waals_gewest",
"street": "Avenue des Acacias",
"country": "BE",
"postcode": "5101",
"box_number": null,
"street_number": "119",
"locality_suffix": null
},
"old_address": {
"raw": "Avenue Sart Paradis 58 -5100 W\u00E9pion",
"city": "W\u00E9pion",
"region": "waals_gewest",
"street": "Avenue Sart Paradis",
"country": "BE",
"postcode": "5100",
"box_number": null,
"street_number": "58",
"locality_suffix": null
},
"effective_date": "2025-06-12",
"evidence_quote": "Lors de l\u0027Assembl\u00E9e G\u00E9n\u00E9rale extraordinaire du 1er juillet 2025, l\u0027actionnaire et administrateur unique d\u00E9cide de transf\u00E9rer le si\u00E8ge social de la soci\u00E9t\u00E9, actuellement sis \u00E0 5100 W\u00E9pion, Avenue Sart Paradis n\u00B058, avec effet au 12 juin 2025, vers l\u0027adresse suivante :",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2025-09-11",
"filing_date": "2025-09-01",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2025-07-01",
"unanimous": true
},
"subject_company": {
"kbo": "0786.638.920",
"name_full": "NEOGY",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Nicolas ENGLEBERT",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad - 11/09/2025 - Annexes du Moniteur belge"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | NEOGY |