NEOLEX
ActiveSummary
NEOLEX has been active since 2019 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.8m and a net result of €862,001. Equity remains stable across the filed financial years (±0.5% per year). The computed 12-month bankruptcy probability is 0.3% (very low).
Financials · financial year 2025, abbreviated format
2021 to 2025, 5 financial years 2020 to 2025, 6 financial years
The operating result stays negative: a loss of €5,078 in 2025 against €6,208 in 2024; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €522 | €1,046 | €1,501 | €1,086 | €1,118 | ▲ 3.0% |
| Gross operating margin9900 | -€14,235 | -€3,335 | -€2,341 | -€4,958 | -€5,123 | -€3,960 | ▲ 22.7% |
| Operating profit (loss)9901 | -€15,685 | -€3,856 | -€3,387 | -€6,459 | -€6,208 | -€5,078 | ▲ 18.2% |
| Financial income75/76B | - | - | - | €459,000 | €455,000 | €920,000 | ▲ 102% |
| Recurring financial income75 | €325,000 | - | - | €459,000 | €455,000 | €920,000 | ▲ 102% |
| Financial charges65/66B | - | €13,276 | €11,373 | €9,128 | €17,496 | €52,921 | ▲ 202% |
| Recurring financial charges65 | €24,844 | €13,276 | €11,373 | €9,128 | €17,496 | €52,921 | ▲ 202% |
| Profit (loss) for the period before taxes9903 | €284,471 | -€17,132 | -€14,760 | €443,413 | €431,296 | €862,001 | ▲ 99.9% |
| Profit (loss) for the period9904 | €284,471 | -€17,132 | -€14,760 | €443,413 | €431,296 | €862,001 | ▲ 99.9% |
| Profit (loss) for the period to be appropriated9905 | €284,471 | -€17,132 | -€14,760 | €443,413 | €431,296 | €862,001 | ▲ 99.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €5.3m | €5.2m | €5.2m | €5.2m | €5.3m | €5.6m | ▲ 5.1% |
| Fixed assets21/28 | €5.2m | €5.2m | €5.2m | €5.2m | €5.2m | €5.2m | = |
| Financial fixed assets28 | €5.2m | €5.2m | €5.2m | €5.2m | €5.2m | €5.2m | = |
| Current assets29/58 | €0.1m | €0.03m | €0.03m | €0.02m | €0.07m | €0.3m | ▲ 375% |
| Amounts receivable within one year40/41 | €0.07m | - | - | - | €0.04m | €0.3m | ▲ 644% |
| Other amounts receivable41 | - | - | - | - | €0.04m | €0.3m | ▲ 644% |
| Cash at bank and in hand54/58 | €0.06m | €0.03m | €0.03m | €0.02m | €0.03m | €0.02m | ▼ 23.8% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €5.3m | €5.2m | €5.2m | €5.2m | €5.3m | €5.6m | ▲ 5.1% |
| Equity10/15 | €3.9m | €3.9m | €3.9m | €4.3m | €2.9m | €3.8m | ▲ 29.4% |
| Contributions10/11 | - | €3.6m | €3.6m | €3.6m | €2.2m | €2.2m | = |
| Reserves13 | €0.3m | €0.3m | €0.3m | €0.7m | €0.8m | €1.6m | ▲ 112% |
| Distributable reserves133 | - | €0.3m | €0.3m | €0.7m | €0.8m | €1.6m | ▲ 112% |
| Amounts payable17/49 | €1.5m | €1.4m | €1.4m | €0.9m | €2.4m | €1.8m | ▼ 25.1% |
| Amounts payable after more than one year17 | €1.3m | €1.1m | €0.9m | €0.6m | €1.8m | €1.2m | ▼ 33.5% |
| Financial debts170/4 | - | €1.1m | €0.9m | €0.6m | €1.8m | €1.2m | ▼ 33.5% |
| Amounts payable within one year42/48 | €0.1m | €0.3m | €0.5m | €0.3m | €0.6m | €0.6m | = |
| Current portion of amounts payable after more than one year42 | - | €0.2m | €0.2m | €0.2m | €0.6m | €0.6m | ▲ 0.4% |
| Trade debts44 | €10 | €33 | €104 | €0.003m | €0.002m | €0 | ▼ 100% |
| Suppliers440/4 | - | €33 | €104 | €0.003m | €0.002m | €0 | ▼ 100% |
| Other amounts payable47/48 | - | €0.03m | €0.3m | €0.08m | €0 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €284,471 | -€17,132 | -€14,760 | €443,413 | €431,296 | €862,001 | ▲ 99.9% |
| Operating cash flow (approximation) | €284,471 | -€17,132 | -€14,760 | €443,413 | €431,296 | €862,001 | ▲ 99.9% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€32,402 | -€4,945 | -€5,607 | €8,609 | -€6,909 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (6)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 19-06-2026 | 2026-00183745 |
| 31-12-2024 | abbreviated format | 23-06-2025 | 2025-00172184 |
| 31-12-2023 | abbreviated format | 01-07-2024 | 2024-00198176 |
| 31-12-2022 | abbreviated format | 12-07-2023 | 2023-00233825 |
| 31-12-2021 | abbreviated format | 18-07-2022 | 2022-20193529 |
| 31-12-2020 | abbreviated format | 07-07-2021 | 2021-31600588 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.