NEROH
ActiveSummary
NEROH has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €141k and a net result of €48k. Equity is growing by ~26.1% per year across the filed fiscal years. Its solvency ranks better than 87% of 7058 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency100▲+10
Growth78=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity ample (current ratio 8.33 against 2.83 in 2024; short-term debt: 10.4% and cash: 44.7% of total assets), and 10.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
89.6%
Return on assets
30.3%
Age of the figures
9 mo
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 16-07-2026, 15 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
15 d early
2024
13 d early
2023
19 d early
2022
25 d early
2021
18 d early
2020
27 d late
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€141k▲ 51.1%
2024 · €94k
Total assets
€158k▲ 9.8%
2024 · €144k
Net result
€48k▲ 20.2%
2024 · €40k
Working capital
€120k▲ 30.8%
2024 · €92k
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€38k▲ 68.7%€59k▲ 53.9%€60k▲ 1.9%€55k▼ 7.7%€67k▲ 21.2%
Net result€28k▲ 88.6%€42k▲ 51.7%€41k▼ 1.2%€40k▼ 4.0%€48k▲ 20.2%
Equity€47k▲ 141%€89k▲ 88.7%€90k▲ 0.5%€94k▲ 4.2%€141k▲ 51.1%
Total assets€101k▲ 78.3%€117k▲ 16.4%€147k▲ 25.7%€144k▼ 2.5%€158k▲ 9.8%
Debt€53k▲ 45.0%€28k▼ 47.7%€58k▲ 106%€50k▼ 12.9%€16k▼ 67.4%
Working capital€46k▲ 177%€88k▲ 90.7%€89k▲ 1.2%€92k▲ 2.7%€120k▲ 30.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 21% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €158k
Fixed assets
€22k ▲ 1,021%
Current assets
€136k ▼ 4.0%
Equity and liabilities €158k
Equity
€141k ▲ 51.1%
Debt
€16k ▼ 67.4%
Debt's share of the balance-sheet total falls from 34.9% to 10.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€69k▲
2024 · €56k
Cash flow
€50k▲
2024 · €41k
Current ratio
8.33▲
2024 · 2.83
Debt to equity
0.12▼
2024 · 0.54
ROE
33.8%▼
2024 · 42.6%
ROA
30.3%▲
2024 · 27.7%
Interest coverage
41.24▼
2024 · 49.34
Debt ≤ 1 year
€16k▼
2024 · €50k
Income taxes
€18k▲
2024 · €14k
Staff costs
€400▲
2024 · €387
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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €2k | - | - | - |
| Remuneration, social security and pensions62 | €695 | - | €1k | €387 | €400 | ▲ 3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €881 | €1k | €664 | €1k | €2k | ▲ 62.7% |
| Other operating charges640/8 | €2k | €2k | €2k | €8k | €3k | ▼ 56.7% |
| Non-recurring operating charges66A | €945 | - | - | - | - | - |
| Gross operating margin9900 | €42k | €61k | €64k | €64k | €72k | ▲ 12.5% |
| Operating profit (loss)9901 | €38k | €59k | €60k | €55k | €67k | ▲ 21.2% |
| Financial income75/76B | €4 | €306 | €388 | - | €626 | - |
| Recurring financial income75 | €4 | €306 | €388 | - | €626 | - |
| Financial charges65/66B | €108 | €834 | €1k | €1k | €2k | ▲ 46.0% |
| Recurring financial charges65 | €108 | €834 | €1k | €1k | €2k | ▲ 46.0% |
| Profit (loss) for the period before taxes9903 | €38k | €58k | €59k | €54k | €66k | ▲ 21.8% |
| Income taxes67/77 | €10k | €16k | €17k | €14k | €18k | ▲ 26.4% |
| Profit (loss) for the period9904 | €28k | €42k | €41k | €40k | €48k | ▲ 20.2% |
| Profit (loss) for the period to be appropriated9905 | €28k | €42k | €41k | €40k | €48k | ▲ 20.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €101k | €117k | €147k | €144k | €158k | ▲ 9.8% |
| Fixed assets21/28 | €1k | €1k | €551 | €2k | €22k | ▲ 1,021% |
| Tangible fixed assets22/27 | €1k | €1k | €551 | €2k | €7k | ▲ 242% |
| Furniture and vehicles24 | €1k | €1k | €551 | €2k | €7k | ▲ 242% |
| Financial fixed assets28 | - | - | - | - | €15k | - |
| Current assets29/58 | €100k | €116k | €147k | €142k | €136k | ▼ 4.0% |
| Amounts receivable after more than one year29 | - | €30k | €30k | €25k | €35k | ▲ 37.6% |
| Other amounts receivable291 | - | €30k | €30k | €25k | €35k | ▲ 37.6% |
| Amounts receivable within one year40/41 | €15k | €32k | €52k | €3k | €30k | ▲ 793% |
| Trade receivables40 | €15k | €27k | €39k | - | €18k | - |
| Other amounts receivable41 | €249 | €5k | €12k | €3k | €13k | ▲ 275% |
| Cash at bank and in hand54/58 | €85k | €54k | €65k | €113k | €70k | ▼ 37.5% |
| Deferred charges and accrued income490/1 | - | €200 | €693 | €361 | €572 | ▲ 58.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €101k | €117k | €147k | €144k | €158k | ▲ 9.8% |
| Equity10/15 | €47k | €89k | €90k | €94k | €141k | ▲ 51.1% |
| Contributions10/11 | €5k | €5k | - | - | - | - |
| Profit (loss) carried forward14 | €42k | €84k | €90k | €94k | €141k | ▲ 51.1% |
| Amounts payable17/49 | €53k | €28k | €58k | €50k | €16k | ▼ 67.4% |
| Amounts payable within one year42/48 | €53k | €28k | €58k | €50k | €16k | ▼ 67.4% |
| Trade debts44 | €4k | €2k | €4k | €1k | €5k | ▲ 302% |
| Suppliers440/4 | €4k | €2k | €4k | €1k | €5k | ▲ 302% |
| Taxes, remuneration and social security45 | €27k | €26k | €17k | €12k | €11k | ▼ 10.4% |
| Taxes450/3 | €27k | €26k | €17k | €12k | €8k | ▼ 35.2% |
| Remuneration and social security454/9 | - | - | - | - | €3k | - |
| Other amounts payable47/48 | €22k | - | €36k | €37k | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €28k | €42k | €41k | €40k | €48k | ▲ 20.2% |
| + Depreciation and write-downs630 | €881 | €1k | €664 | €1k | €2k | ▲ 62.7% |
| Operating cash flow (approximation) | €29k | €43k | €42k | €41k | €50k | ▲ 21.3% |
| Investment in fixed assets (approximation) | - | €-1k | €0 | €-2k | €-21k | ▼ 761% |
| Change in cash | - | €-31k | €11k | €48k | €-42k | ▼ 188% |
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
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2020net €48k ▲20.2%
Operating result €67k, net result €48k, both a record.
31-12
Financial
Liquidity triplescurrent ratio 8.33
Current ratio from 2.83 to 8.33; short-term debt falls from €50k to €16k.
31-12
Financial
Equity above €100kEq €141k ▲51.1%
6 profitable years in a row build equity to €141k.
18-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
12-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
06-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity doublescurrent ratio 4.16
Current ratio from 1.87 to 4.16; short-term debt falls from €53k to €28k.
13-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 27 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Hasselt · 1 establishment unit since 2019
Ground area
388 m²
Building footprint
114 m²
Volume, LiDAR
1,047 m³
Parcel 71328D0240/00P000, Flanders · tallest building 13.6 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
NEROH
since 20192.291.934.212
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71328D0240/00P000 | Flanders | 388 m² | 1 · 114 m² | 13.6 m · 4 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 13,417 companies in sector 73300 we hold annual accounts for 6,896. 5,475 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
Founded01-08-2019
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
73200Market research and public opinion polling
74120Graphic design and visual communication
Scores and ratios are computed by Checked and are not a credit decision.