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Neon Cactus Studio

Active
Private limited companyfounded 200817 yrs activeDe Hutten 140, 3600 Genk, BelgiumKBO/BCE: BE 0806.640.617

Neon Cactus Studio has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €87k and a net result of €23k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 77% of 16942 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
97 / 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability96▼-4
Solvency100▲+4
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 5.3 against 3.14 in 2024; short-term debt: 17.4% and cash: 31.5% of total assets), and 17.4% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 17 years 0 20 y
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
82.6%
Return on assets
22.2%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year €87k
neutral · A punctual record breaks
This company filed 8 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filings
Deviation from the deadline
2025
28 d late
2024
57 d early
2023
32 d early
2022
8 d early
2021
90 d early
2020
19 d early
2019
26 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
16-09-2026 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
€87k▲ 36.7%
2024 · €63k
2018: €5k 2019: €3k 2020: €2k 2021: €1k 2022: €9k 2023: €37k 2024: €63k
2018 → 2025
Total assets
€105k▲ 17.5%
2024 · €89k
2018: €21k 2019: €7k 2020: €2k 2021: €1k 2022: €23k 2023: €73k 2024: €89k
2018 → 2025
Net result
€23k▼ 13.0%
2024 · €27k
2018: €8k 2019: €-1k 2020: €-1k 2021: €-944 2022: €12k 2023: €29k 2024: €27k
2018 → 2025
Working capital
€79k▲ 41.6%
2024 · €55k
2018: €12k 2019: €3k 2020: €2k 2021: €1k 2022: €8k 2023: €29k 2024: €55k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€1k-€9k▲ 799%€37k▲ 295%€63k▲ 69.1%€87k▲ 36.7%
Operating result€-921-€16k€40k▲ 147%€39k▼ 3.4%€33k▼ 14.6%
Net result€-944-€12k€29k▲ 145%€27k▼ 7.1%€23k▼ 13.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€0€20k€40kOperating result 2021: €-921€-921Net result 2021: €-944€-944Operating result 2022: €16k€16kNet result 2022: €12k€12kOperating result 2023: €40k€40kNet result 2023: €29k€29kOperating result 2024: €39k€39kNet result 2024: €27k€27kOperating result 2025: €33k€33kNet result 2025: €23k€23k20212022202320242025
The operating result has fallen two years in a row; 2025 is 15% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €105k
Fixed assets €8k▲ 2.5%
Current assets €97k▲ 19.0%
Equity and liabilities €105k
Equity €87k▲ 36.7%
Debt €18k▼ 29.4%
The debt ratio falls from 29.0% to 17.4%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€35k
2024 · €41k
Cash flow
€25k
2024 · €28k
Solvency
82.6%
2024 · 71.0%
Current ratio
5.30
2024 · 3.14
Quick ratio
5.30
2024 · 3.14
Debt / equity
0.21
2024 · 0.41
ROE
26.8%
2024 · 42.2%
ROA
22.2%
2024 · 30.0%
Interest coverage
63.67
2024 · 38.50
Debt
€18k
2024 · €26k
Debt ≤ 1 year
€18k
2024 · €26k
Income taxes
€11k
2024 · €12k
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€89k€105k
Fixed assets21/28€8k€8k
Tangible fixed assets22/27€8k€8k
Plant, machinery and equipment23€8k€428
Furniture and vehicles24-€8k
Current assets29/58€81k€97k
Amounts receivable after more than one year29€35k€38k
Other amounts receivable291€35k€38k
Amounts receivable within one year40/41€23k€23k
Trade receivables40€16k€13k
Other amounts receivable41€7k€10k
Cash at bank and in hand54/58€21k€33k
Deferred charges and accrued income490/1€1k€2k
Equity and liabilities
Total equity and liabilities10/49€89k€105k
Equity10/15€63k€87k
Contributions10/11€14k€14k=
Reserves13€49k€72k
Distributable reserves133€49k€72k
Amounts payable17/49€26k€18k
Amounts payable within one year42/48€26k€18k
Current portion of amounts payable after more than one year42€4k-
Financial debts43-€4k
Credit institutions430/8-€4k
Trade debts44€8k€1k
Suppliers440/4€8k€1k
Taxes, remuneration and social security45€12k€13k
Taxes450/3€8k€13k
Remuneration and social security454/9€5k-
Other amounts payable47/48€2k-
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k
Other operating charges640/8€314-
Gross operating margin9900€41k€35k
Operating profit (loss)9901€39k€33k
Financial income75/76B€1k€2k
Recurring financial income75€1k€2k
Financial charges65/66B€1k€557
Recurring financial charges65€1k€557
Profit (loss) for the period before taxes9903€39k€35k
Income taxes67/77€12k€11k
Profit (loss) for the period9904€27k€23k
Profit (loss) for the period to be appropriated9905€27k€23k
Appropriation of the result
Profit (loss) to be appropriated9906€27k€23k
Transfer to equity691/2€26k€23k
To other reserves6921€26k€23k
Profit to be distributed694/7€833-
Return on contributions (dividend)694€833-

The notes to these accounts (5 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
28-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
04-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
29-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Highest result since 2018net €29k ▲145%
Operating result €40k, net result €29k, both a record.
23-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Back to profitnet €12k
Net result €12k after 3 loss-making years.
02-05
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
12-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Weakest financial yearnet €-1k
Net result drops to €-1k, the lowest in the series; recovery starts the following year.
31-12
Financial Liquidity times 24current ratio 46.47
Current ratio from 1.91 to 46.47; short-term debt falls from €4k to €44.
05-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
11-06
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
21-08
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 21 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
5 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, Genk · 1 establishment unit since 2008
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.

De Hutten 1403600 Genk
Ground area
4,388 m²
Building footprint
383 m²
Volume, LiDAR
1,808 m³
2 parcels, Flanders · tallest building 7.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Neon Cactus Studio
Rozenlaan 37, 2950 KapellenComputer consultancy and computer facilities management
since 20082.173.715.659
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11023I0110/00N002 Flanders 3,220 m² 1 · 232 m² 7.0 m · 1 fl.
71305F1353/00Y024 Flanders 1,167 m² 1 · 151 m² 7.4 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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 29,997 companies in sector 62200 we hold annual accounts for 18,386. 15,577 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded23-09-2008
Fiscal year end31-12
Activities, NACEBEL
62200Computer consultancy and computer facilities management
58290Other software publishing
59113Video and film production, excluding cinema and television films
59201Sound recording
63910Web portal activities
73110Advertising agencies
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers

Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.