NEOS
The computed 12-month bankruptcy probability of NEOS is 1.0% (low). The 2024 annual accounts show equity of €17k and a net result of €25k. Its solvency ranks better than 40% of 4950 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €17k |
| Net result | €25k |
| Better than sector | 40% |
| Active | 3 yrs |
Strong profile, led by profitability.
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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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 7.0% | 16.7% | |
| Net result | €25k | €2k | |
| Equity | €17k | €27k | |
| Gross operating margin | €51k | €27k | |
| Total assets | €247k | €302k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | €55k |
| EBITDA | €49k |
| Net profit | €25k |
| Cash flow | €39k |
| Staff costs | - |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €247k |
| Equity | €17k |
| Debt | €230k |
| of which ≤ 1y | €37k |
| of which > 1y | €189k |
| Working capital | €-31k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.14 |
| Quick ratio | 0.14 |
| Working capital ratio | -12.6% |
| Solvency | 7.0% |
| Debt / equity | 13.19 |
| Long-term debt ratio | 10.84 |
| Interest coverage | 6.14 |
| Gross margin | 92.3% |
| Net margin | 45.8% |
| ROA | 10.2% |
| ROE | 145.3% |
| EBITDA margin | 89.2% |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €247k |
| Fixed assets | 21/28 | €242k |
| Tangible fixed assets | 22/27 | €242k |
| Current assets | 29/58 | €5k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €247k |
| Equity | 10/15 | €17k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €7k |
| Amounts payable | 17/49 | €230k |
| Amounts payable after one year | 17 | €189k |
| Amounts payable within one year | 42/48 | €37k |
| Income statement | ||
| Turnover | 70 | €55k |
| Gross operating margin | 9900 | €51k |
| Operating result | 9901 | €36k |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €28k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €25k |
| Result to be appropriated | 9905 | €25k |
| NACE primary | Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen(68203) |
| Legal form | Private limited company(610) |
| Incorporation | 07-04-2023 |
| Status | Active |
| Postal code | 7000 |
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| Legal nameFR | NEOS |