Neon Design

Ternat ·KBO/BCE: BE 0422.736.391

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-04-2025	94 d early	2025-00082754
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00447773
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00433420
31-12-2021	31-07-2022	30-06-2022	31 d early	2022-20133530
31-12-2020	31-07-2021	29-07-2021	2 d early	2021-46000150
31-12-2019	31-07-2020	24-06-2020	37 d early	2020-20400498
31-12-2018	31-07-2019	05-06-2019	56 d early	2019-16300258
31-12-2017	31-07-2018	29-05-2018	63 d early	2018-14700436
31-12-2016	31-07-2017	07-06-2017	54 d early	2017-15600228
31-12-2015	31-07-2016	20-06-2016	41 d early	2016-19700093

Metric	This company	Sector median	Position in the sector
Solvency	15.4%	32.3%	better than 30% of 106 sector peers
Net result	€65k	€1k	better than 83% of 107 sector peers
Equity	€288k	€61k	better than 77% of 107 sector peers
Gross operating margin	€2.16M	€29k	better than 95% of 97 sector peers
Staff costs	€1.97M	€144k	higher than 86% of 45 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.87M
Fixed assets	21/28	€143k
Tangible fixed assets	22/27	€139k
Financial fixed assets	28	€4k
Current assets	29/58	€1.73M
Stocks & contracts in progress	3	€499k
Amounts receivable within one year	40/41	€1.02M
Cash & bank	54/58	€165k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.87M
Equity	10/15	€288k
Contributions / capital	10/11	€62k
Reserves	13	€227k
Provisions & deferred taxes	16	€8k
Amounts payable	17/49	€1.57M
Amounts payable after one year	17	€492k
Amounts payable within one year	42/48	€1.08M
Trade debts payable within one year	44	€264k
Income statement
Gross operating margin	9900	€2.16M
Operating result	9901	€102k
Financial income	75	€2k
Financial charges	65	€36k
Result before taxes	9903	€67k
Income taxes	67/77	€2k
Net result for the period	9904	€65k
Result to be appropriated	9905	€65k

Summary

NACE primary	Vervaardiging van verlichtingsapparaten(27402)
Legal form	Public limited company(014)
Incorporation	24-05-1982
Status	Active
Postal code	1740
First BS signal	10-11-2025
Latest BS signal	10-11-2025

Legal nameNL	Neon Design
Trade nameFR	NEON DESIGN