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NEOSOURCE

Inactive
Private limited company (pre-2019)founded 2018Rue Jean Sonet,Isnes 2, 5032 Gembloux, BelgiumKBO/BCE: BE 0715.610.570

NEOSOURCE was declared bankrupt; according to the publications in the Belgian State Gazette the procedure is no longer open (latest notice 16-06-2026).

Summary

Inactive since 03-07-2026; last annual accounts for fiscal year 2025.

Signals

Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · Prior bankruptcy
Earlier bankruptcy on record in the Belgian State Gazette, no current open procedure.
Belgian State Gazette
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 22-08-2026, 22 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 7 filings
Deviation from the deadline
2025
22 d late
2024
371 d late
2023
726 d late
2022
30 d late
2021
67 d early
2020
71 d early
2019
20 d late
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 7 accounts on average 147 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (1)
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

History

On 7 December 2018, NEOSOURCE was incorporated.1 Total assets went from EUR 505,471 in 2019 to EUR 507,334 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2019 and 2025

Financials · fiscal year 2025, abbreviated schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€1,125▲ 53.6%
2024 · -€2,424
Working capital
-€189,858▼ 16.5%
2024 · -€163,002
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result-€6,762▲ 59.0%-€2,476▲ 63.4%-€1,658▲ 33.0%-€1,192▲ 28.1%-€400▲ 66.5%
Net result-€9,201€54,135-€3,166-€2,424▲ 23.4%-€1,125▲ 53.6%
Equity€262,722▼ 3.4%€316,857▲ 20.6%€313,691▼ 1.0%€311,267▼ 0.8%€310,142▼ 0.4%
Total assets€505,095▼ 10.9%€503,637▼ 0.3%€503,347▼ 0.1%€500,484▼ 0.6%€507,334▲ 1.4%
Debt€242,373▼ 17.8%€186,780▼ 22.9%€189,657▲ 1.5%€189,217▼ 0.2%€197,192▲ 4.2%
Working capital-€100,917▼ 79.2%-€82,588▲ 18.2%-€123,962▼ 50.1%-€163,002▼ 31.5%-€189,858▼ 16.5%
Result per fiscal year
Operating resultNet result
-€20,000€0€20,000€40,000€60,000Operating result 2021: -€6,762-€6,762Net result 2021: -€9,201-€9,201Operating result 2022: -€2,476-€2,476Net result 2022: €54,135€54,135Operating result 2023: -€1,658-€1,658Net result 2023: -€3,166-€3,166Operating result 2024: -€1,192-€1,192Net result 2024: -€2,424-€2,424Operating result 2025: -€400-€400Net result 2025: -€1,125-€1,12520212022202320242025-€4,000-€3,000-€2,000-€1,000€0Operating result 2023: -€1,658-€1,660Net result 2023: -€3,166-€3,170Operating result 2024: -€1,192-€1,190Net result 2024: -€2,424-€2,420Operating result 2025: -€400-€400Net result 2025: -€1,125-€1,120202320242025
The operating result stays negative: a loss of €400 in 2025 against €1,192 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €507,334
Fixed assets €500,000 =
Current assets €7,334 ▲ 1,415%
Equity and liabilities €507,334
Equity €310,142 ▼ 0.4%
Debt €197,192 ▲ 4.2%
Debt's share of the balance-sheet total rises from 37.8% to 38.9%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
Current ratio
0.04▲
2024 · 0.00
Debt to equity
0.64▲
2024 · 0.61
ROE
-0.4%▲
2024 · -0.8%
ROA
-0.2%▲
2024 · -0.5%
Debt ≤ 1 year
€197,192▲
2024 · €163,486
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 35 lines
Balance sheet Code20242025
Assets
Total assets20/58€500,484€507,334▲
Fixed assets21/28€500,000€500,000=
Financial fixed assets28€500,000€500,000=
Current assets29/58€484€7,334▲
Amounts receivable within one year40/41€484€484=
Trade receivables40€484€484=
Cash at bank and in hand54/58-€6,850
Equity and liabilities
Total equity and liabilities10/49€500,484€507,334▲
Equity10/15€311,267€310,142▼
Contributions10/11€150,000€150,000=
Outside capital11€150,000€150,000=
Other1109/19€150,000€150,000=
Reserves13€15,000€15,000=
Non-distributable reserves130/1€15,000€15,000=
Reserves not available under the articles1311€15,000€15,000=
Profit (loss) carried forward14€146,267€145,142▼
Amounts payable17/49€189,217€197,192▲
Amounts payable after more than one year17€25,731-
Financial debts170/4€25,731-
Amounts payable within one year42/48€163,486€197,192▲
Current portion of amounts payable after more than one year42€39,473€27,862▼
Financial debts43€22-
Credit institutions430/8€22-
Trade debts44€412€400▼
Suppliers440/4€412€400▼
Other amounts payable47/48€123,578€168,930▲
Income statement Code20242025
Other operating charges640/8€1,192€400▼
Operating profit (loss)9901-€1,192-€400▲
Financial charges65/66B€1,232€725▼
Recurring financial charges65€1,232€725▼
Profit (loss) for the period before taxes9903-€2,424-€1,125▲
Profit (loss) for the period9904-€2,424-€1,125▲
Profit (loss) for the period to be appropriated9905-€2,424-€1,125▲
Appropriation of the result
Profit (loss) to be appropriated9906€146,267€145,142▼
Profit (loss) brought forward from the previous period14P€148,691€146,267▼

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Other operating charges640/8€348--€1,192€400▼ 66.5%
Gross operating margin9900-€6,414-€2,476-€1,658---
Operating profit (loss)9901-€6,762-€2,476-€1,658-€1,192-€400▲ 66.5%
Financial income75/76B-€58,492----
Recurring financial income75-€58,492----
Financial charges65/66B€2,440€1,882€1,508€1,232€725▼ 41.2%
Recurring financial charges65€2,440€1,882€1,508€1,232€725▼ 41.2%
Profit (loss) for the period before taxes9903-€9,201€54,135-€3,166-€2,424-€1,125▲ 53.6%
Profit (loss) for the period9904-€9,201€54,135-€3,166-€2,424-€1,125▲ 53.6%
Profit (loss) for the period to be appropriated9905-€9,201€54,135-€3,166-€2,424-€1,125▲ 53.6%
Line20212022202320242025Change
Assets
Total assets20/58€505,095€503,637€503,347€500,484€507,334▲ 1.4%
Fixed assets21/28€500,000€500,000€500,000€500,000€500,000=
Financial fixed assets28€500,000€500,000€500,000€500,000€500,000=
Current assets29/58€5,095€3,637€3,347€484€7,334▲ 1,415%
Amounts receivable within one year40/41€484€484€484€484€484=
Trade receivables40---€484€484=
Other amounts receivable41€484€484€484---
Cash at bank and in hand54/58€4,611€3,153€2,863-€6,850-
Equity and liabilities
Total equity and liabilities10/49€505,095€503,637€503,347€500,484€507,334▲ 1.4%
Equity10/15€262,722€316,857€313,691€311,267€310,142▼ 0.4%
Contributions10/11€150,000€150,000€150,000€150,000€150,000=
Outside capital11--€150,000€150,000€150,000=
Other1109/19--€150,000€150,000€150,000=
Reserves13€52€15,000€15,000€15,000€15,000=
Non-distributable reserves130/1€52€15,000€15,000€15,000€15,000=
Reserves not available under the articles1311€52€15,000€15,000€15,000€15,000=
Profit (loss) carried forward14€112,670€151,857€148,691€146,267€145,142▼ 0.8%
Amounts payable17/49€242,373€186,780€189,657€189,217€197,192▲ 4.2%
Amounts payable after more than one year17€136,361€100,556€62,347€25,731--
Financial debts170/4€136,361€100,556€62,347€25,731--
Amounts payable within one year42/48€106,012€86,224€127,309€163,486€197,192▲ 20.6%
Current portion of amounts payable after more than one year42€35,407€35,805€38,208€39,473€27,862▼ 29.4%
Financial debts43---€22--
Credit institutions430/8---€22--
Trade debts44---€412€400▼ 2.9%
Suppliers440/4---€412€400▼ 2.9%
Other amounts payable47/48€70,605€50,419€89,101€123,578€168,930▲ 36.7%
Line20212022202320242025Change
Profit (loss) for the period9904-€9,201€54,135-€3,166-€2,424-€1,125▲ 53.6%
Operating cash flow (approximation)-€9,201€54,135-€3,166-€2,424-€1,125▲ 53.6%
Investment in fixed assets (approximation)-€0€0€0€0-
Change in cash--€1,458-€289---

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
22-08
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema · 22 days late
06-08
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema · 371 days late
27-07
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema · 726 days late
16-06
Bankruptcy Judicial dissolution
Tribunal de l’entreprise de Liège, division Namur
2023
30-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
31-12
Financial Back to profitnet €54,135
Net result €54,135 after one loss-making year.
25-05
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial Weakest financial yearnet -€9,201
Net result drops to -€9,201, the lowest in the series.
21-05
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial Highest result since 2019net €120,891 ▲11,607%
Net result €120,891, the highest in the series.
31-12
Financial Equity above €200,000Eq €271,923 ▲80%
2 profitable years in a row build equity to €271,923.
20-08
NBB filing Annual accounts filed
fiscal year 2019 · full schema · 20 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts

We know of 2 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
2 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, Gembloux
exact location from the address register On OpenStreetMap
Ground area
1,768 m²
Parcel 92065B0056/00P003, Wallonia. Linked by address, not a title deed.
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
92065B0056/00P003 Wallonia 1,768 m² - -
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

1 holding

Owners 0

The accounts to 31-12-2025 list no shareholders, and no other source names one.

Holdings 1

According to the 2025 annual accounts of NEOSOURCE and those 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.

Identification & contact

Identification
Legal formPrivate limited company (pre-2019)
Founded07-12-2018
Fiscal year end31-12
E-invoicing
Not found in the Peppol register

No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.

Register as of 27 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.