Summary
NEOTEX has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €8.0m and a net result of €114,811. Equity is growing by ~6.9% per year across the filed fiscal years. Its solvency ranks better than 94% of 3243 sector peers (fiscal year 2025). The company has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
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 12-05-2026, 80 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
80 d early
2024
66 d early
2023
86 d early
2022
27 d early
2021
34 d early
2020
31 d early
2019
29 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 50 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% 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. Usually files around 12 May (3 of the last 3 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, full schema
Turnover
€420,720=
2024 · €420,720
EBIT margin
34.9%▼ 3.6pp
2024 · 38.4%
Net result
€114,811▼ 84.8%
2024 · €755,971
Working capital
-€83,919
2024 · €320,824
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€372,000=€372,000=€951,000▲ 156%€420,720▼ 55.8%€420,720=
Operating result€205,345▼ 1.0%€192,100▼ 6.5%€550,825▲ 187%€161,669▼ 70.6%€146,708▼ 9.3%
Net result€23,223within the sector's middle half▼ 96.4%€22,765within the sector's middle half▼ 2.0%€3.5mabove the sector's middle half▲ 15,432%€755,971above the sector's middle half▼ 78.6%€114,811within the sector's middle half▼ 84.8%
EBIT margin55.2%▼ 0.5pp51.6%▼ 3.6pp57.9%▲ 6.3pp38.4%▼ 19.5pp34.9%▼ 3.6pp
Equity€5.7mabove the sector's middle half▲ 0.4%€5.6mabove the sector's middle half▼ 3.1%€8.2mabove the sector's middle half▲ 47.6%€8.4mabove the sector's middle half▲ 2.5%€8.0mabove the sector's middle half▼ 5.2%
Total assets€9.2mabove the sector's middle half▼ 4.5%€8.6mabove the sector's middle half▼ 6.5%€9.2mabove the sector's middle half▲ 6.4%€9.0mabove the sector's middle half▼ 2.1%€8.2mwithin the sector's middle half▼ 9.3%
Debt€3.5m▼ 11.7%€3.1m▼ 12.1%€958,353▼ 68.7%€565,923▼ 40.9%€166,223▼ 70.6%
Working capital€437,055within the sector's middle half▲ 4.1%-€2.3mbelow the sector's middle half€134,331within the sector's middle half€320,824within the sector's middle half▲ 139%-€83,919within the sector's middle half
Solvency62.3%within the sector's middle half▲ 3.1pp64.5%within the sector's middle half▲ 2.3pp89.6%above the sector's middle half▲ 25.0pp93.7%above the sector's middle half▲ 4.1pp98.0%above the sector's middle half▲ 4.3pp
Current ratio1.55within the sector's middle half▲ 0.210.22below the sector's middle half▼ 1.331.15within the sector's middle half▲ 0.931.57within the sector's middle half▲ 0.420.48below the sector's middle half▼ 1.08
Return on assets (ROA)0.3%within the sector's middle half▼ 6.4pp0.3%within the sector's middle half=38.5%above the sector's middle half▲ 38.3pp8.4%within the sector's middle half▼ 30.1pp1.4%within the sector's middle half▼ 7.0pp
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Why a figure moved sharply
- 2024 Turnover -56%, Net result -79% on 2023. The previous fiscal year ran 21 months, this one 12.
- 2023 Turnover +156%, Net result +15,432% on 2022. This fiscal year ran 21 months, the previous one 12.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 9% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €8.2m
Fixed assets
€8.1m ▼ 0.4%
Current assets
€78,280 ▼ 91.2%
Equity and liabilities €8.2m
Equity
€8.0m ▼ 5.2%
Debt
€166,223 ▼ 70.6%
Debt's share of the balance-sheet total falls from 6.3% to 2.0%. Equity and debt are lower.
Key figures and ratios
ROE
1.4%▼
2024 · 9.0%
Debt ≤ 1 year
€162,199▼
2024 · €565,404
Income taxes
€35,049▼
2024 · €51,962
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | €372,000 | €952,958 | €425,057 | €425,942 | ▲ 0.2% |
| Turnover70 | €372,000 | €372,000 | €951,000 | €420,720 | €420,720 | = |
| Other operating income74 | - | - | €1,958 | €4,337 | €5,222 | ▲ 20.4% |
| Operating charges60/66A | - | €179,900 | €402,133 | €263,387 | €279,233 | ▲ 6.0% |
| Services and other goods61 | - | €178,514 | €384,495 | €232,047 | €247,923 | ▲ 6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €518 | €15,194 | €29,816 | €29,816 | = |
| Other operating charges640/8 | - | €868 | €2,444 | €1,525 | €1,495 | ▼ 2.0% |
| Operating profit (loss)9901 | €205,345 | €192,100 | €550,825 | €161,669 | €146,708 | ▼ 9.3% |
| Financial income75/76B | - | €7,784 | €3.2m | €647,168 | €3,452 | ▼ 99.5% |
| Recurring financial income75 | €13,684 | €7,784 | €3.2m | €647,168 | €3,452 | ▼ 99.5% |
| Income from financial fixed assets750 | - | - | €3.1m | €620,988 | €0 | ▼ 100% |
| Income from current assets751 | - | €7,784 | €17,451 | €26,180 | €3,452 | ▼ 86.8% |
| Financial charges65/66B | - | €168,364 | €47,647 | €904 | €300 | ▼ 66.8% |
| Recurring financial charges65 | €186,805 | €168,364 | €47,647 | €904 | €300 | ▼ 66.8% |
| Debt charges650 | €186,747 | €167,992 | €46,839 | €442 | €0 | ▼ 100% |
| Other financial charges652/9 | - | €373 | €809 | €462 | €300 | ▼ 35.1% |
| Profit (loss) for the period before taxes9903 | €32,224 | €31,520 | €3.7m | €807,933 | €149,860 | ▼ 81.5% |
| Income taxes67/77 | €9,000 | €8,755 | €131,900 | €51,962 | €35,049 | ▼ 32.5% |
| Taxes670/3 | - | €8,755 | €131,900 | €51,962 | €38,801 | ▼ 25.3% |
| Tax adjustments and reversals of tax provisions77 | - | - | - | - | €3,752 | - |
| Profit (loss) for the period9904 | €23,223 | €22,765 | €3.5m | €755,971 | €114,811 | ▼ 84.8% |
| Profit (loss) for the period to be appropriated9905 | €23,223 | €22,765 | €3.5m | €755,971 | €114,811 | ▼ 84.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €9.2m | €8.6m | €9.2m | €9.0m | €8.2m | ▼ 9.3% |
| Fixed assets21/28 | €8.0m | €8.0m | €8.1m | €8.1m | €8.1m | ▼ 0.4% |
| Tangible fixed assets22/27 | - | €6,014 | €133,367 | €103,551 | €73,735 | ▼ 28.8% |
| Furniture and vehicles24 | - | €6,014 | €133,367 | €103,551 | €73,735 | ▼ 28.8% |
| Financial fixed assets28 | €8.0m | €8.0m | €8.0m | €8.0m | €8.0m | = |
| Affiliated companies280/1 | - | €8.0m | €8.0m | €8.0m | €8.0m | = |
| Participating interests280 | - | €8.0m | €8.0m | €8.0m | €8.0m | = |
| Current assets29/58 | €1.2m | €623,852 | €1.0m | €886,228 | €78,280 | ▼ 91.2% |
| Stocks and contracts in progress3 | €0 | €0 | €0 | €0 | €0 | - |
| Amounts receivable within one year40/41 | €1.1m | €594,233 | €294,887 | €496,711 | €74,520 | ▼ 85.0% |
| Trade receivables40 | - | €36,300 | €36,300 | €34,061 | €68,120 | ▲ 100.0% |
| Other amounts receivable41 | - | €557,933 | €258,587 | €462,649 | €6,400 | ▼ 98.6% |
| Current investments50/53 | - | - | €700,000 | €350,000 | €0 | ▼ 100% |
| Other investments51/53 | - | - | €700,000 | €350,000 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €98,010 | €28,023 | €45,394 | €34,174 | €523 | ▼ 98.5% |
| Deferred charges and accrued income490/1 | - | €1,596 | €5,465 | €5,344 | €3,237 | ▼ 39.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €9.2m | €8.6m | €9.2m | €9.0m | €8.2m | ▼ 9.3% |
| Equity10/15 | €5.7m | €5.6m | €8.2m | €8.4m | €8.0m | ▼ 5.2% |
| Contributions10/11 | €2.0m | €2.0m | €2.0m | €2.0m | €2.0m | = |
| Capital10 | - | €2.0m | €2.0m | €2.0m | €2.0m | = |
| Issued capital100 | - | €2.0m | €2.0m | €2.0m | €2.0m | = |
| Reserves13 | €800,000 | €800,000 | €800,000 | €800,000 | €800,000 | = |
| Non-distributable reserves130/1 | - | €200,000 | €200,000 | €200,000 | €200,000 | = |
| Legal reserve130 | - | €200,000 | €200,000 | €200,000 | €200,000 | = |
| Distributable reserves133 | - | €600,000 | €600,000 | €600,000 | €600,000 | = |
| Profit (loss) carried forward14 | €2.9m | €2.8m | €5.4m | €5.6m | €5.2m | ▼ 7.8% |
| Amounts payable17/49 | €3.5m | €3.1m | €958,353 | €565,923 | €166,223 | ▼ 70.6% |
| Amounts payable after more than one year17 | €2.5m | €0 | - | - | - | - |
| Other amounts payable178/9 | - | €0 | - | - | - | - |
| Amounts payable within one year42/48 | €796,106 | €2.9m | €911,415 | €565,404 | €162,199 | ▼ 71.3% |
| Current portion of amounts payable after more than one year42 | - | €2.5m | €0 | - | - | - |
| Trade debts44 | €13,143 | €502 | €1,478 | €571 | €6,623 | ▲ 1,060% |
| Suppliers440/4 | - | €502 | €1,478 | €571 | €6,623 | ▲ 1,060% |
| Taxes, remuneration and social security45 | - | €33,531 | €15,615 | €5,608 | €15,096 | ▲ 169% |
| Taxes450/3 | - | €23,512 | €15,615 | €5,608 | €4,591 | ▼ 18.1% |
| Remuneration and social security454/9 | - | €10,019 | €0 | - | €10,505 | - |
| Other amounts payable47/48 | - | €358,215 | €894,322 | €559,225 | €140,480 | ▼ 74.9% |
| Accrued charges and deferred income492/3 | - | €168,005 | €46,938 | €519 | €4,024 | ▲ 676% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €23,223 | €22,765 | €3.5m | €755,971 | €114,811 | ▼ 84.8% |
| + Depreciation and write-downs630 | - | €518 | €15,194 | €29,816 | €29,816 | = |
| Operating cash flow (approximation) | €23,223 | €23,283 | €3.6m | €785,787 | €144,627 | ▼ 81.6% |
| Investment in fixed assets (approximation) | - | -€6,532 | -€142,547 | €0 | €0 | - |
| Change in cash | - | -€69,987 | €17,371 | -€11,220 | -€33,651 | ▼ 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
12-05
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
26-05
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
06-05
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Highest result since 2019net €3.5m ▲15,432%
Operating result €550,825, net result €3.5m, both a record.
31-12
Financial
Liquidity times 5current ratio 1.15
Current ratio from 0.22 to 1.15; short-term debt falls from €2.9m to €911,415.
2022
04-10
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
31-03
Financial
Weakest financial yearnet €22,765 ▼2%
Net result drops to €22,765, the lowest in the series; recovery starts the following year.
2021
27-09
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2020
30-09
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
31-03
Financial
Liquidity triplescurrent ratio 1.34
Current ratio from 0.41 to 1.34; short-term debt falls from €4.0m to €1.3m.
2019
02-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
01-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
13-10
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
06-10
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 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
8 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, Kortrijk · 1 establishment unit since 2007
Ground area
4,300 m²
Building footprint
214 m²
Volume, LiDAR
1,107 m³
Parcel 34026B0520/00B000, Flanders · tallest building 7.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
NEOTEX
since 20072.158.858.130
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34026B0520/00B000 | Flanders | 4,300 m² | 1 · 214 m² | 7.8 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.
Structure & network
Owners and holdings
2 holdingsOwners 0
The accounts to 31-12-2025 list no shareholders, and no other source names one.
Holdings 2
- BELREY FIBRESsubsidiaryEquity €4.8mResult €898,63199.99%
-
99.8%
According to the 2025 annual accounts of NEOTEX 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.
Recognitions · licences · registrations
Legal Entity Identifier
549300XF2DQCPW8GRB85
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Of 82,641 companies in sector 70200 we hold annual accounts for 52,636. 8,088 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
Founded11-01-2007
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies
E-invoicing
Reachable via Peppol
Peppol ID
0208:0886321167
Also
9925:BE0886321167
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.