NEOPARK
ActiveSummary
The annual accounts of NEOPARK for fiscal year 2025 show a net loss of 54% of the equity at the start of that year. The 2025 annual accounts show equity of €40,847 and a net result of -€47,960. Equity is shrinking by ~29.3% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2027. Its solvency ranks better than 16% of 270 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability24▼-13
Solvency27▼-3
Growth32▼-26
Track record94
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2,000 at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.67 against 10.27 in 2024; short-term debt: 11.6% and cash: 5.3% of total assets), and 97.8% of the assets are financed with debt.
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Signals
Seven 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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 35
Relative position
BE, all sectors
reference
Electricity, gas, steam and air conditioning supply (NACE 35)
about 42% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
232425
2023 to 2025 · latest year -€47,960
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 16% of 270 sector peers (2025).
NBB · sector comparisonPosition among 270 sector peers
Solvency
better than 16%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 02-07-2026, 29 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
29 d early
2024
41 d early
2023
41 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 3 accounts on average 37 days before the deadline; the sector median for financial year 2024 is 23 days before the deadline, and 27% of the sector filed late.
Checked, nothing found (2)
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 monthsPosition in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€47,960▼ 1,051%
2024 · -€4,166
Working capital
-€71,193
2024 · €849,989
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 35, Electricity, gas, steam and air conditioning supply, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202320242025
Operating result-€6,832--€3,886▲ 43.1%-€17,262▼ 344%
Net result-€7,028below the sector's middle half--€4,166within the sector's middle half▲ 40.7%-€47,960below the sector's middle half▼ 1,051%
Equity€92,972below the sector's middle half-€88,807within the sector's middle half▼ 4.5%€40,847below the sector's middle half▼ 54.0%
Total assets€95,335below the sector's middle half-€1.8mwithin the sector's middle half▲ 1,785%€1.8mwithin the sector's middle half▲ 2.5%
Debt€2,363-€1.7m▲ 72,200%€1.8m▲ 5.5%
Working capital€92,972-€849,989▲ 814%-€71,193
Solvency97.5%above the sector's middle half-4.9%below the sector's middle half▼ 92.6pp2.2%below the sector's middle half▼ 2.7pp
above
within
below
the middle half (P25 to P75) of NACE 35, Electricity, gas, steam and air conditioning supply, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €17,262 in 2025 against €3,886 in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.8m
Fixed assets
€1.7m ▲ 98.8%
Current assets
€142,372 ▼ 84.9%
Equity and liabilities €1.8m
Equity
€40,847 ▼ 54.0%
Debt
€1.8m ▲ 5.5%
Debt's share of the balance-sheet total rises from 95.1% to 97.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€32,379
Cash flow
€1,681
Current ratio
0.67▼
2024 · 10.27
Debt to equity
44.11▲
2024 · 19.23
ROE
-117.4%▼
2024 · -4.7%
ROA
-2.6%▼
2024 · -0.2%
Interest coverage
1.03
Debt ≤ 1 year
€213,566▲
2024 · €91,699
Debt > 1 year
€1.5m▼
2024 · €1.6m
Income taxes
€0
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €49,641 | - |
| Gross operating margin9900 | -€6,832 | -€3,886 | €32,379 | ▲ 933% |
| Operating profit (loss)9901 | -€6,832 | -€3,886 | -€17,262 | ▼ 344% |
| Financial income75/76B | - | - | €847 | - |
| Recurring financial income75 | - | - | €847 | - |
| Financial charges65/66B | €196 | €280 | €31,544 | ▲ 11,166% |
| Recurring financial charges65 | €196 | €280 | €31,544 | ▲ 11,166% |
| Profit (loss) for the period before taxes9903 | -€7,028 | -€4,166 | -€47,960 | ▼ 1,051% |
| Income taxes67/77 | - | - | €0 | - |
| Profit (loss) for the period9904 | -€7,028 | -€4,166 | -€47,960 | ▼ 1,051% |
| Profit (loss) for the period to be appropriated9905 | -€7,028 | -€4,166 | -€47,960 | ▼ 1,051% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €95,335 | €1.8m | €1.8m | ▲ 2.5% |
| Fixed assets21/28 | - | €855,267 | €1.7m | ▲ 98.8% |
| Tangible fixed assets22/27 | - | €855,267 | €1.7m | ▲ 98.8% |
| Other tangible fixed assets26 | - | - | €944,993 | - |
| Assets under construction and advance payments27 | - | €855,267 | €755,198 | ▼ 11.7% |
| Current assets29/58 | €95,335 | €941,688 | €142,372 | ▼ 84.9% |
| Amounts receivable within one year40/41 | €827 | €1,362 | €43,176 | ▲ 3,070% |
| Trade receivables40 | - | - | €42,922 | - |
| Other amounts receivable41 | €827 | €1,362 | €254 | ▼ 81.4% |
| Cash at bank and in hand54/58 | €94,508 | €940,326 | €98,550 | ▼ 89.5% |
| Deferred charges and accrued income490/1 | - | - | €647 | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €95,335 | €1.8m | €1.8m | ▲ 2.5% |
| Equity10/15 | €92,972 | €88,807 | €40,847 | ▼ 54.0% |
| Contributions10/11 | €100,000 | €100,000 | €100,000 | = |
| Capital10 | €100,000 | €100,000 | €100,000 | = |
| Issued capital100 | €100,000 | €100,000 | €100,000 | = |
| Profit (loss) carried forward14 | -€7,028 | -€11,193 | -€59,153 | ▼ 428% |
| Amounts payable17/49 | €2,363 | €1.7m | €1.8m | ▲ 5.5% |
| Amounts payable after more than one year17 | - | €1.6m | €1.5m | ▼ 7.2% |
| Financial debts170/4 | - | €1.6m | €1.5m | ▼ 7.2% |
| Amounts payable within one year42/48 | €2,363 | €91,699 | €213,566 | ▲ 133% |
| Current portion of amounts payable after more than one year42 | - | €84,855 | €198,706 | ▲ 134% |
| Trade debts44 | €2,163 | €6,644 | €10,193 | ▲ 53.4% |
| Suppliers440/4 | €2,163 | €6,644 | €10,193 | ▲ 53.4% |
| Taxes, remuneration and social security45 | - | - | €4,069 | - |
| Taxes450/3 | - | - | €4,069 | - |
| Other amounts payable47/48 | €200 | €200 | €598 | ▲ 199% |
| Accrued charges and deferred income492/3 | - | €37,241 | €122,794 | ▲ 230% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€7,028 | -€4,166 | -€47,960 | ▼ 1,051% |
| + Depreciation and write-downs630 | - | - | €49,641 | - |
| Operating cash flow (approximation) | -€7,028 | -€4,166 | €1,681 | ▲ 140% |
| Investment in fixed assets (approximation) | - | - | -€894,565 | - |
| Change in cash | - | €845,818 | -€841,776 | ▼ 200% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
02-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Weakest financial yearnet -€47,960
Net result drops to -€47,960, the lowest in the series.
20-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
20-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Charleroi
Ground area
2,271 m²
Building footprint
763 m²
Volume, LiDAR
23,407 m³
Parcel 52011B0239/00B155, Wallonia · tallest building 33.8 m, ±11 floors. Linked by address, not a title deed.
23
companies at this address
See who is registered here
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52011B0239/00B155 | Wallonia | 2,271 m² | 1 · 763 m² | 33.8 m · 11 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.
Structure & network
Owners and holdings
2 ownersChain of control
- EDP Comercial SAPT
- ENERDEAL GROUP
- NEOPARK
Highest known parent: EDP Comercial SA (Portugal). The sources do not say who stands above it.
Owners 2
- ENERDEAL GROUPparent51%
- Sourceaccounts CENEO 202549%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 35 companies in sector 35230 we hold annual accounts for 11. 6 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded25-08-2022
Fiscal year end31-12
Activities, NACEBEL 2025
35230Electricity, gas, steam and air conditioning supply
35110Production of electricity from non-renewable sources
35150Electricity, gas, steam and air conditioning supply
E-invoicing
Reachable via Peppol
Peppol ID
0208:0789986608
Registered
22-12-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.