NEOVIA
The computed 12-month bankruptcy probability of NEOVIA is 0.5% (very low). The 2024 annual accounts show equity of €95k and a net result of €-44k. Equity is shrinking by ~22% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2027. Its solvency ranks better than 35% of 78 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €95k |
| Net result | €-44k |
| Better than sector | 35% |
| Active | 5 yrs |
Fragile profile, watch profitability in particular.
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?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 1.0% | 21.1% | |
| Net result | €-44k | €3k | |
| Equity | €95k | €16k | |
| Gross operating margin | €-47k | €28k | |
| Total assets | €9.57M | €90k |
Show 4 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | - |
| Net profit | €-44k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €9.57M |
| Equity | €95k |
| Debt | €9.47M |
| of which ≤ 1y | €9.47M |
| of which > 1y | - |
| Working capital | €-8.57M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.10 |
| Quick ratio | 0.10 |
| Working capital ratio | -89.5% |
| Solvency | 1.0% |
| Debt / equity | 99.40 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -0.5% |
| ROE | -46.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €9.57M |
| Fixed assets | 21/28 | €8.66M |
| Tangible fixed assets | 22/27 | €8.66M |
| Current assets | 29/58 | €905k |
| Amounts receivable within one year | 40/41 | €75k |
| Cash & bank | 54/58 | €825k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €9.57M |
| Equity | 10/15 | €95k |
| Contributions / capital | 10/11 | €201k |
| Accumulated profits (losses) | 14 | €-105k |
| Amounts payable | 17/49 | €9.47M |
| Amounts payable within one year | 42/48 | €9.47M |
| Trade debts payable within one year | 44 | €57k |
| Income statement | ||
| Gross operating margin | 9900 | €-47k |
| Operating result | 9901 | €-47k |
| Financial income | 75 | €16k |
| Financial charges | 65 | €13k |
| Result before taxes | 9903 | €-44k |
| Net result for the period | 9904 | €-44k |
| Result to be appropriated | 9905 | €-44k |
-
Nicolas ZDANOVDirectorState Gazette act 24137173 (23-09-2024)Current23-09-2024 → present
2 events
- 23-09-2024 Appointed· Director
- 23-09-2024 Resigned· Director
-
RSM InterAuditLegal entityDirector· perm. rep.: Céline ARNAUDState Gazette act 23020798 (13-02-2023)Current13-02-2023 → present
| NACE primary | Overige persoonlijke diensten(96999) |
| Legal form | Cooperative company(706) |
| Incorporation | 23-02-2021 |
| Status | Active |
| Postal code | 6000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52011B0239/00B155 | Wallonia | 2,271 m² | 1 · 763 m² | 33.8 m · 11 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
07-01-2025 R. DURANT reappointed as statutory auditor
- R. DURANT, Commissaris
Technical details
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}23-09-2024 1 director appointed, 1 resigning
- Nicolas ZDANOV, Bestuurder
- Nicolas ZDANOV, Bestuurder
Technical details
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}31-01-2024 Restructuring of share classes
Technical details
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}13-02-2023 Céline ARNAUD appointed as director
- Céline ARNAUD, Bestuurder
Technical details
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}| Legal nameFR | NEOVIA |