NEOMA
The computed 12-month bankruptcy probability of NEOMA is 2.6% (moderate). The 2024 annual accounts show equity of €38k and a net result of €40k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 27% of 2542 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €38k |
| Net result | €40k |
| Better than sector | 27% |
| Active | 4 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | 27.6% | 56.2% | |
| Net result | €40k | €19k | |
| Equity | €38k | €43k | |
| Gross operating margin | €58k | €37k | |
| Total assets | €136k | €93k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €58k |
| Net profit | €40k |
| Cash flow | €45k |
| Staff costs | - |
| Income taxes | €17k |
| Dividends | €99k |
| Total assets | €136k |
| Equity | €38k |
| Debt | €99k |
| of which ≤ 1y | €99k |
| of which > 1y | - |
| Working capital | €32k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.33 |
| Quick ratio | 1.33 |
| Working capital ratio | 23.8% |
| Solvency | 27.6% |
| Debt / equity | 2.62 |
| Long-term debt ratio | - |
| Interest coverage | 171.46 |
| Gross margin | - |
| Net margin | - |
| ROA | 29.1% |
| ROE | 105.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €136k |
| Fixed assets | 21/28 | €5k |
| Tangible fixed assets | 22/27 | €5k |
| Current assets | 29/58 | €131k |
| Amounts receivable within one year | 40/41 | €117k |
| Cash & bank | 54/58 | €9k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €136k |
| Equity | 10/15 | €38k |
| Contributions / capital | 10/11 | €1k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €34k |
| Amounts payable | 17/49 | €99k |
| Amounts payable within one year | 42/48 | €99k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €58k |
| Operating result | 9901 | €53k |
| Financial income | 75 | €4k |
| Financial charges | 65 | €337 |
| Result before taxes | 9903 | €56k |
| Income taxes | 67/77 | €17k |
| Net result for the period | 9904 | €40k |
| Result to be appropriated | 9905 | €40k |
-
Firdaous LAHRICHIDirectorState Gazette act 22102382 (26-08-2022)Current01-06-2022 → present
| NACE primary | Activiteiten van adviesbureaus op het gebied van public relations en communicatie(73300) |
| Legal form | Private limited company(610) |
| Incorporation | 15-10-2021 |
| Status | Active |
| Postal code | 1083 |
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. |
|---|---|---|---|---|
| 21392A0043/00T000 | Brussels | 1.4 ha | 1 · 1,029 m² | 71.9 m · 23 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
13-09-2023 Registered office moved from Auderghem to Ganshoren
- rue du Villageois 12 bte 5 à 1160 Auderghem → l'avenue Jean Sebastien Bach 24 bte 37 à 1083 Ganshoren
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "l\u0027avenue Jean Sebastien Bach 24 bte 37 \u00E0 1083 Ganshoren",
"city": "Ganshoren",
"region": "brussels_hoofdstedelijk_gewest",
"street": "avenue Jean Sebastien Bach",
"country": "BE",
"postcode": "1083",
"box_number": "37",
"street_number": "24",
"locality_suffix": null
},
"old_address": {
"raw": "rue du Villageois 12 bte 5 \u00E0 1160 Auderghem",
"city": "Auderghem",
"region": "brussels_hoofdstedelijk_gewest",
"street": "rue du Villageois",
"country": "BE",
"postcode": "1160",
"box_number": "5",
"street_number": "12",
"locality_suffix": null
},
"effective_date": "2023-08-01",
"evidence_quote": "Ils d\u00E9cident de transf\u00E9rer le si\u00E8ge social de la soci\u00E9t\u00E9 de la rue du Villageois 12 bte 5 \u00E0 1160 Auderghem vers l\u0027avenue Jean Sebastien Bach 24 bte 37 \u00E0 1083 Ganshoren.",
"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": "2023-09-13",
"filing_date": "2023-07-14",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2023-07-14",
"unanimous": null
},
"subject_company": {
"kbo": "0775.809.562",
"name_full": "NEOMA",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "org",
"org_kbo": "0473.332.185",
"org_name": "SRL Accountant and Tax Adviser",
"person_name": null,
"org_rep_person_name": "Alain CLUDTS",
"person_role_at_subject": null
},
"co_filed_documents": []
}26-08-2022 Firdaous LAHRICHI appointed as director
- Firdaous LAHRICHI, Bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Firdaous LAHRICHI",
"address": "rue du Villageois 12, bte 5 \u00E0 1160 Auderghem",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": false,
"effective_date": "2022-06-01",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide, \u00E0 l\u0027unanimit\u00E9, de nommer Madame Firdaous LAHRICHI, domicili\u00E9e rue du Villageois 12, bte 5 \u00E0 1160 Auderghem, au poste d\u0027administrateur de la soci\u00E9t\u00E9 \u00E0 partir du 1er juin 2022 pour une dur\u00E9e ind\u00E9termin\u00E9e, qui accepte.",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2022-08-26",
"filing_date": "2022-08-17",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "assembl\u00E9e g\u00E9n\u00E9rale",
"date": "2022-05-05",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0775.809.562",
"name_full": "NEOMA",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Herv\u00E9 MAES",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | NEOMA |