NEOM
ActiveSummary
The computed 12-month bankruptcy probability of NEOM is 1.8% (moderate). The 2025 annual accounts show equity of €54k and a net result of €2k. Equity is growing by ~5.8% per year across the filed fiscal years. Its solvency ranks better than 80% of 484 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability45▼-28
Solvency88=
Growth52=
Track record100
Bankruptcy probability, 12 months
1.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity ample (current ratio 3.74 against 3.81 in 2024; short-term debt: 26.7% and cash: 0.4% of total assets), and 36.7% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 33
Relative position
BE, all sectors
reference
Repair, maintenance and installation of machinery and equipment (NACE 33)
about 56% more bankruptcies
← 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 2025Solvency, return and age of the figures
Solvency
63.3%
Return on assets
2.5%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 26-01-2026, 5 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
5 d early
2024
2 d early
2023
134 d late
2022
40 d early
2021
49 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
History
Financials · fiscal year 2025, abbreviated schema
Equity
€54k▲ 4.1%
2024 · €52k
Total assets
€85k▲ 3.3%
2024 · €82k
Net result
€2k▼ 30.2%
2024 · €3k
Working capital
€62k▲ 2.9%
2024 · €60k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€44k-€13k▼ 70.2%€2k▼ 86.0%€3k▲ 42.5%€496▼ 80.9%
Net result€32k-€10k▼ 68.1%€2k▼ 81.8%€3k▲ 66.7%€2k▼ 30.2%
Equity€37k-€47k▲ 27.5%€49k▲ 3.9%€52k▲ 6.3%€54k▲ 4.1%
Total assets€56k-€66k▲ 18.4%€84k▲ 27.9%€82k▼ 2.6%€85k▲ 3.3%
Debt€19k-€19k▲ 0.8%€36k▲ 86.3%€31k▼ 14.6%€31k▲ 1.8%
Working capital€36k-€50k▲ 38.3%€57k▲ 13.3%€60k▲ 5.9%€62k▲ 2.9%
Staff (FTE)00
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 81% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €85k
Fixed assets
€220 ▼ 56.3%
Current assets
€85k ▲ 3.7%
Equity and liabilities €85k
Equity
€54k ▲ 4.1%
Debt
€31k ▲ 1.8%
Debt's share of the balance-sheet total falls from 37.2% to 36.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€779▼
2024 · €3k
Cash flow
€2k▼
2024 · €3k
Current ratio
3.74▼
2024 · 3.81
Debt to equity
0.58▼
2024 · 0.59
ROE
4.0%▼
2024 · 5.9%
ROA
2.5%▼
2024 · 3.7%
Interest coverage
2.72▼
2024 · 12.47
Debt ≤ 1 year
€23k▲
2024 · €21k
Income taxes
€1k▼
2024 · €1k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €283 | €283 | €283 | €283 | = |
| Other operating charges640/8 | - | - | €145 | €516 | €1k | ▲ 97.4% |
| Gross operating margin9900 | €47k | €13k | €2k | €3k | €2k | ▼ 47.1% |
| Operating profit (loss)9901 | €44k | €13k | €2k | €3k | €496 | ▼ 80.9% |
| Financial income75/76B | - | €1k | €1k | €2k | €3k | ▲ 54.9% |
| Recurring financial income75 | €144 | €1k | €1k | €2k | €3k | ▲ 54.9% |
| Financial charges65/66B | - | €145 | €151 | €231 | €286 | ▲ 23.7% |
| Recurring financial charges65 | €0 | €145 | €151 | €231 | €286 | ▲ 23.7% |
| Profit (loss) for the period before taxes9903 | €44k | €14k | €3k | €4k | €3k | ▼ 22.3% |
| Income taxes67/77 | €12k | €4k | €1k | €1k | €1k | ▼ 5.5% |
| Profit (loss) for the period9904 | €32k | €10k | €2k | €3k | €2k | ▼ 30.2% |
| Profit (loss) for the period to be appropriated9905 | €32k | €10k | €2k | €3k | €2k | ▼ 30.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €56k | €66k | €84k | €82k | €85k | ▲ 3.3% |
| Fixed assets21/28 | €1k | €1k | €787 | €503 | €220 | ▼ 56.3% |
| Tangible fixed assets22/27 | €1k | €1k | €787 | €503 | €220 | ▼ 56.3% |
| Furniture and vehicles24 | - | €1k | €787 | €503 | €220 | ▼ 56.3% |
| Current assets29/58 | €54k | €65k | €84k | €82k | €85k | ▲ 3.7% |
| Amounts receivable after more than one year29 | - | - | - | €20k | €15k | ▼ 25.0% |
| Other amounts receivable291 | - | - | - | €20k | €15k | ▼ 25.0% |
| Amounts receivable within one year40/41 | €52k | €64k | €83k | €56k | €69k | ▲ 22.4% |
| Trade receivables40 | - | €32k | €50k | €21k | €31k | ▲ 46.0% |
| Other amounts receivable41 | - | €31k | €33k | €35k | €38k | ▲ 8.1% |
| Cash at bank and in hand54/58 | €2k | €1k | €489 | €5k | €351 | ▼ 93.3% |
| Deferred charges and accrued income490/1 | - | €0 | - | - | €242 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €56k | €66k | €84k | €82k | €85k | ▲ 3.3% |
| Equity10/15 | €37k | €47k | €49k | €52k | €54k | ▲ 4.1% |
| Contributions10/11 | - | €5k | €5k | €5k | €5k | = |
| Reserves13 | €32k | €42k | €44k | €47k | €49k | ▲ 4.6% |
| Distributable reserves133 | - | €42k | €44k | €47k | €49k | ▲ 4.6% |
| Amounts payable17/49 | €19k | €19k | €36k | €31k | €31k | ▲ 1.8% |
| Amounts payable within one year42/48 | €18k | €15k | €27k | €21k | €23k | ▲ 5.7% |
| Trade debts44 | €2k | €168 | €3k | €2k | €2k | ▲ 51.8% |
| Suppliers440/4 | - | €168 | €3k | €2k | €2k | ▲ 51.8% |
| Taxes, remuneration and social security45 | - | €14k | €24k | €20k | €20k | ▲ 1.6% |
| Taxes450/3 | - | €5k | €6k | €2k | €2k | ▲ 17.1% |
| Remuneration and social security454/9 | - | €9k | €18k | €18k | €18k | = |
| Other amounts payable47/48 | - | - | - | - | €91 | - |
| Accrued charges and deferred income492/3 | - | €5k | €9k | €9k | €8k | ▼ 7.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €32k | €10k | €2k | €3k | €2k | ▼ 30.2% |
| + Depreciation and write-downs630 | €3k | €283 | €283 | €283 | €283 | = |
| Operating cash flow (approximation) | €35k | €10k | €2k | €3k | €2k | ▼ 27.6% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €-1k | €-668 | €5k | €-5k | ▼ 203% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
26-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
29-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
13-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 134 days late
2023
30-06
Financial
Weakest financial yearnet €2k ▼81.8%
Net result drops to €2k, the lowest in the series; recovery starts the following year.
2022
22-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
13-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
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.
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Directors · office · real estate
Directors
1 act for this company is 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, Sint-Niklaas · 1 establishment unit since 2020
Ground area
247 m²
Building footprint
99 m²
Volume, LiDAR
546 m³
Parcel 46021A0198/00H003, Flanders · tallest building 10.3 m, ±1 floor. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
NEOM
since 20202.304.913.208
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46021A0198/00H003 | Flanders | 247 m² | 1 · 99 m² | 10.3 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 1,226 companies in sector 33200 we hold annual accounts for 677. 482 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded02-07-2020
Fiscal year end30-06
Activities, NACEBEL 2025
33200Installation of industrial machinery and equipment
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.