NEOTECH
ActiveSummary
The computed 12-month bankruptcy probability of NEOTECH is 1.9% (moderate). For NEOTECH, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €92,642 and a net result of -€2,527. Equity is growing by ~17.9% per year across the filed fiscal years. Its solvency ranks better than 85% of 36380 sector peers (fiscal year 2024). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2024 are too old to assess current financial health.
Filing: One filing cycle is missing
Axes, FY 2024 · tick = 2023
Profitability25▼-58
Solvency100▲+4
Growth35=
Track record100
Bankruptcy probability, 12 months
1.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
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Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
79.4%
Return on assets
-2.2%
Age of the figures
27 mo
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
raises risk · Annual accounts not filed
The financial year that closed on 30-06-2025 was due at the National Bank by 31-01-2026. Nothing is on record, 240 days later.
NBB · 6 filingsPosition against the passed deadline
30-06-2025 close31-01-2026 deadline28-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 31-01-2025, 0 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
not filed
2024
on the day
2023
8 d late
2022
2 d early
2021
on the day
2020
57 d late
2019
26 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 15 days after the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Turnover
€85,275▼ 46.4%
2019 · €158,994
EBIT margin
21.2%▲ 1.8pp
2019 · 19.5%
Net result
-€2,527
2023 · €14,868
Working capital
€75,178▲ 2.1%
2023 · €73,662
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 43, Specialised construction activities, 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
Line20202021202220232024
Turnover€85,275▼ 46.4%
Operating result€18,111▼ 41.5%€10,970▼ 39.4%€25,391▲ 131%€19,581▼ 22.9%-€2,756
Net result€12,661within the sector's middle half▼ 43.8%€7,739within the sector's middle half▼ 38.9%€18,763within the sector's middle half▲ 142%€14,868within the sector's middle half▼ 20.8%-€2,527below the sector's middle half
EBIT margin21.2%▲ 1.8pp
Equity€53,799within the sector's middle half▲ 30.8%€61,538within the sector's middle half▲ 14.4%€80,301within the sector's middle half▲ 30.5%€95,169within the sector's middle half▲ 18.5%€92,642within the sector's middle half▼ 2.7%
Total assets€100,642within the sector's middle half▲ 4.0%€131,515within the sector's middle half▲ 30.7%€102,002within the sector's middle half▼ 22.4%€134,317within the sector's middle half▲ 31.7%€116,672within the sector's middle half▼ 13.1%
Debt€46,843▼ 15.7%€69,977▲ 49.4%€21,701▼ 69.0%€39,148▲ 80.4%€24,030▼ 38.6%
Working capital€26,522▲ 102%€48,875▲ 84.3%€59,383▲ 21.5%€73,662▲ 24.0%€75,178▲ 2.1%
Solvency53.5%within the sector's middle half▲ 10.9pp46.8%within the sector's middle half▼ 6.7pp78.7%above the sector's middle half▲ 31.9pp70.9%above the sector's middle half▼ 7.9pp79.4%above the sector's middle half▲ 8.5pp
above
within
below
the middle half (P25 to P75) of NACE 43, Specialised construction activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €2,756 after €19,581 in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €116,672
Fixed assets
€17,464 ▼ 18.8%
Current assets
€99,208 ▼ 12.1%
Equity and liabilities €116,672
Equity
€92,642 ▼ 2.7%
Debt
€24,030 ▼ 38.6%
Debt's share of the balance-sheet total falls from 29.1% to 20.6%. Equity and debt are lower.
Key figures and ratios
EBITDA
€2,287▼
2023 · €23,937
Cash flow
€2,516▼
2023 · €19,224
Current ratio
4.13▲
2023 · 2.88
Debt to equity
0.26▼
2023 · 0.41
ROE
-2.7%▼
2023 · 15.6%
ROA
-2.2%▼
2023 · 11.1%
Interest coverage
1.11▼
2023 · 17.04
Debt ≤ 1 year
€24,030▼
2023 · €39,148
Income taxes
€283▼
2023 · €7,726
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €85,275 | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,714 | €3,714 | €3,714 | €4,356 | €5,043 | ▲ 15.8% |
| Other operating charges640/8 | - | - | €448 | €348 | €648 | ▲ 86.2% |
| Gross operating margin9900 | €22,485 | €15,483 | €29,553 | €24,285 | €2,935 | ▼ 87.9% |
| Operating profit (loss)9901 | €18,111 | €10,970 | €25,391 | €19,581 | -€2,756 | ▼ 114% |
| Financial income75/76B | - | - | €2,724 | €4,418 | €2,577 | ▼ 41.7% |
| Recurring financial income75 | - | €2,101 | €2,724 | €4,418 | €2,577 | ▼ 41.7% |
| Financial charges65/66B | - | - | €1,657 | €1,405 | €2,065 | ▲ 47.0% |
| Recurring financial charges65 | €1,756 | €1,821 | €1,657 | €1,405 | €2,065 | ▲ 47.0% |
| Profit (loss) for the period before taxes9903 | €16,355 | €11,250 | €26,458 | €22,594 | -€2,244 | ▼ 110% |
| Income taxes67/77 | €3,693 | €3,511 | €7,695 | €7,726 | €283 | ▼ 96.3% |
| Profit (loss) for the period9904 | €12,661 | €7,739 | €18,763 | €14,868 | -€2,527 | ▼ 117% |
| Profit (loss) for the period to be appropriated9905 | €12,661 | €7,739 | €18,763 | €14,868 | -€2,527 | ▼ 117% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €100,642 | €131,515 | €102,002 | €134,317 | €116,672 | ▼ 13.1% |
| Fixed assets21/28 | €28,377 | €24,663 | €20,949 | €21,507 | €17,464 | ▼ 18.8% |
| Intangible fixed assets21 | €27,708 | €24,208 | €20,708 | €17,208 | €13,708 | ▼ 20.3% |
| Tangible fixed assets22/27 | €624 | €410 | €196 | €4,254 | €3,711 | ▼ 12.8% |
| Plant, machinery and equipment23 | - | - | €196 | €1,480 | €1,163 | ▼ 21.4% |
| Furniture and vehicles24 | - | - | - | €2,774 | €2,548 | ▼ 8.1% |
| Financial fixed assets28 | €45 | €45 | €45 | €45 | €45 | = |
| Current assets29/58 | €72,265 | €106,852 | €81,053 | €112,810 | €99,208 | ▼ 12.1% |
| Amounts receivable after more than one year29 | - | - | - | - | €92,250 | - |
| Other amounts receivable291 | - | - | - | - | €92,250 | - |
| Amounts receivable within one year40/41 | €67,164 | €106,852 | €80,900 | €111,102 | €6,091 | ▼ 94.5% |
| Trade receivables40 | - | - | €22,723 | €29,298 | €6,091 | ▼ 79.2% |
| Other amounts receivable41 | - | - | €58,177 | €81,804 | - | - |
| Cash at bank and in hand54/58 | €4,025 | - | - | - | - | - |
| Deferred charges and accrued income490/1 | - | - | €153 | €1,708 | €867 | ▼ 49.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €100,642 | €131,515 | €102,002 | €134,317 | €116,672 | ▼ 13.1% |
| Equity10/15 | €53,799 | €61,538 | €80,301 | €95,169 | €92,642 | ▼ 2.7% |
| Contributions10/11 | €18,600 | - | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €33,339 | €41,078 | €59,841 | €74,709 | €72,182 | ▼ 3.4% |
| Amounts payable17/49 | €46,843 | €69,977 | €21,701 | €39,148 | €24,030 | ▼ 38.6% |
| Amounts payable within one year42/48 | €45,743 | €57,977 | €21,670 | €39,148 | €24,030 | ▼ 38.6% |
| Financial debts43 | - | - | €9,670 | €2,101 | €6,220 | ▲ 196% |
| Credit institutions430/8 | - | - | €9,670 | €2,101 | €6,220 | ▲ 196% |
| Trade debts44 | €16,624 | €15,490 | €778 | €12,497 | €5,738 | ▼ 54.1% |
| Suppliers440/4 | - | - | €778 | €12,497 | €5,738 | ▼ 54.1% |
| Advances received on contracts in progress46 | - | - | - | €14,520 | - | - |
| Taxes, remuneration and social security45 | - | - | €11,222 | €10,030 | €11,365 | ▲ 13.3% |
| Taxes450/3 | - | - | €11,222 | €10,030 | €11,365 | ▲ 13.3% |
| Other amounts payable47/48 | - | - | - | - | €707 | - |
| Accrued charges and deferred income492/3 | - | - | €31 | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €12,661 | €7,739 | €18,763 | €14,868 | -€2,527 | ▼ 117% |
| + Depreciation and write-downs630 | €3,714 | €3,714 | €3,714 | €4,356 | €5,043 | ▲ 15.8% |
| Operating cash flow (approximation) | €16,375 | €11,453 | €22,477 | €19,224 | €2,516 | ▼ 86.9% |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€4,914 | -€1,000 | ▲ 79.6% |
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
2025
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Weakest financial yearnet -€2,527
Net result drops to -€2,527, the lowest in the series.
08-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 8 days late
2023
29-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Liquidity doublescurrent ratio 3.74
Current ratio from 1.84 to 3.74; short-term debt falls from €57,977 to €21,670.
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 57 days late
2020
26-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 26 days late
Financial 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, Les Bons Villers · 1 establishment unit since 2018
Ground area
871 m²
Building footprint
88 m²
Volume, LiDAR
582 m³
Parcel 52068B0541/00M000, Wallonia · tallest building 8.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
NEOTECH
since 20182.276.987.007
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52068B0541/00M000 | Wallonia | 871 m² | 1 · 88 m² | 8.2 m · 2 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.
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Of 9,536 companies in sector 43222 we hold annual accounts for 5,669. 4,895 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded18-06-2018
Fiscal year end30-06
Activities, NACEBEL 2025
43222Installation of electric heating, air conditioning, cooling and ventilation
E-invoicing
Reachable via Peppol
Peppol ID
0208:0697995271
Registered
28-11-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.