NEUMON (0449.628.355): annual accounts, directors and company register

NEUMON

Uccle ·KBO/BCE: BE 0449.628.355

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	743,561	903,114	910,399	768,892	835,251	752,366	681,971	558,820	718,098	712,871	694,065	697,716	712,413	753,317	742,307	793,193	808,976	805,846	780,902	924,774
Fixed assets`21/28`	315,853	330,245	342,674	367,774	392,873	417,972	443,071	468,195	493,295	518,394	544,230	570,066	595,902	621,738	647,733	673,729	699,724	725,720	751,715	844,713
Tangible fixed assets`22/27`	315,853	330,245	342,674	367,774	392,873	417,972	443,071	468,170	493,270	518,369	544,205	570,041	595,877	621,713	647,708	673,704	699,699	725,695	751,690	770,320
Land and buildings`22`	292,476	317,298	342,674	367,774	392,873	417,972	443,071	468,170	493,270	518,369	543,468	568,567	593,667	618,766	643,865	668,964	694,063	719,163	744,261	769,362
Plant, machinery and equipment`23`	23,377	12,947	-	-	-	-	-	-	-	-	737	1,473	2,210	2,947	3,843	4,740	5,636	6,532	7,429	958
Financial fixed assets`28`	-	-	-	-	-	-	-	25	25	25	25	25	25	25	25	25	25	25	25	74,393
Current assets`29/58`	427,707	572,869	567,725	401,118	442,378	334,394	238,900	90,625	224,803	194,477	149,835	127,650	116,512	131,580	94,574	119,464	109,251	80,126	29,187	80,061
Amounts receivable within one year`40/41`	412,151	247,659	168,042	245,249	355,970	269,286	22,192	-	-	-	15	15	20	24	1,021	7,544	8,924	13,393	28,363	39,983
Trade receivables`40`	1,980	-	-	1,684	1,620	1,620	22,192	-	-	-	-	-	-	-	1,008	-	-	-	-	-
Other amounts receivable`41`	410,171	247,659	168,042	243,564	354,350	267,666	-	-	-	-	15	15	20	24	13	7,544	8,924	13,393	28,363	39,983
Current investments`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,736
Cash at bank and in hand`54/58`	15,557	323,937	399,683	155,870	86,408	65,109	216,708	90,625	224,803	194,477	149,820	125,269	114,157	130,316	93,553	111,050	100,328	66,733	-	25,539
Deferred charges and accrued income`490/1`	0	1,272	-	-	-	-	-	-	-	-	-	2,366	2,335	1,239	-	869	-	-	824	803
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	743,561	903,114	910,399	768,892	835,251	752,366	681,971	558,820	718,098	712,871	694,065	697,716	712,413	753,317	742,307	793,193	808,976	805,846	780,902	924,774
Equity`10/15`	563,478	584,799	818,936	690,993	774,013	680,656	610,534	553,064	702,990	704,023	683,075	681,432	681,208	697,113	732,991	707,999	702,308	730,509	730,313	802,011
Contributions`10/11`	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	604,500
Capital`10`	-	500,000	500,000	500,000	500,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	-	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	604,500
Reserves`13`	50,000	50,000	50,000	50,000	50,000	50,000	50,000	35,500	174,500	203,000	181,700	181,100	30,500	30,000	26,450	25,200	23,373	22,283	21,023	19,383
Non-distributable reserves`130/1`	-	50,000	50,000	50,000	50,000	50,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	50,000	50,000	50,000	50,000	50,000	50,000	35,500	34,500	33,000	31,700	31,100	30,500	30,000	26,450	25,200	23,373	22,283	21,023	19,383
Distributable reserves`133`	50,000	-	-	-	-	-	-	-	140,000	170,000	150,000	150,000	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	13,478	34,799	268,936	140,993	224,013	130,656	60,534	17,564	28,490	1,023	1,375	332	150,708	167,113	206,541	182,799	178,935	208,226	209,290	178,128
Amounts payable`17/49`	180,082	318,315	91,463	77,899	61,238	71,710	71,437	5,756	15,108	8,848	10,990	16,284	31,205	56,204	9,316	85,195	106,668	75,337	50,589	122,763
Amounts payable after more than one year`17`	37,500	37,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts payable`178/9`	37,500	37,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	142,582	280,815	91,463	77,899	61,238	71,710	71,437	5,756	12,898	8,848	10,990	16,284	31,205	56,204	9,316	85,195	106,529	75,000	50,455	122,594
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	259	-
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	259	-
Trade debts`44`	10,910	2,916	44,889	35,315	27,254	46,184	1,071	54	4,968	5,078	1,760	6,296	6,205	6,204	9,316	1,590	2,679	-	196	6,344
Suppliers`440/4`	10,910	2,916	44,889	35,315	27,254	46,184	1,071	54	4,968	5,078	1,760	6,296	6,205	6,204	9,316	1,590	2,679	-	196	6,344
Advances received on contracts in progress`46`	0	20,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	31,672	7,786	46,574	42,584	33,984	25,526	40,367	5,702	7,930	3,770	2,602	2,497	6,250	12,500	-	7,500	3,850	6,250	-	15,000
Taxes`450/3`	31,672	7,786	46,574	42,584	33,984	25,526	40,367	5,702	7,930	3,770	2,602	2,497	6,250	12,500	-	7,500	-	6,250	-	15,000
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,850	-	-	-
Other amounts payable`47/48`	100,000	250,113	-	-	-	-	30,000	-	-	-	6,628	7,491	18,750	37,500	-	76,105	100,000	68,750	50,000	101,250
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	2,210	-	-	-	-	-	-	-	139	337	134	169
Income statement
Non-recurring operating income`76A`	-	-	-	-	1,620	-	-	-	-	-	-	-	-	-	-	-	-	-	25,632	-
Gross operating margin`9900`	159,194	68,585	223,762	204,523	173,200	141,515	173,862	69,933	80,211	70,069	54,584	53,850	52,619	57,227	67,553	70,645	71,541	66,782	50,083	111,819
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	27,430	25,376	25,099	25,099	25,099	25,099	25,099	25,099	25,099	25,836	25,836	25,836	25,836	25,996	25,996	25,996	25,996	25,996	25,995	25,259
Other operating charges`640/8`	25,524	24,155	24,069	19,852	20,680	20,542	20,781	20,376	19,967	19,591	17,862	17,816	17,632	17,180	16,612	16,273	16,269	15,633	15,354	15,193
Operating profit (loss)`9901`	106,240	19,054	174,593	159,572	127,421	95,874	127,981	24,457	35,145	24,642	10,886	10,198	9,151	14,052	24,946	28,377	29,276	25,153	8,734	71,367
Financial income`75/76B`	4,217	4,660	-	47	-	-	-	270	-	-	28	61	79	116	88	108	187	94	240	445
Recurring financial income`75`	4,217	4,660	-	47	-	-	-	270	-	-	28	61	79	116	88	108	187	94	240	445
Financial charges`65/66B`	106	65	77	54	81	225	144	107	104	81	35	47	134	45	41	308	166	51	147	41
Recurring financial charges`65`	106	65	77	54	81	225	144	107	104	81	35	47	134	45	41	308	166	51	147	41
Profit (loss) for the period before taxes`9903`	110,352	23,649	174,516	159,564	127,340	95,649	127,837	24,620	35,042	24,561	10,880	10,212	9,096	14,122	24,992	28,177	29,298	25,196	34,459	71,771
Income taxes`67/77`	31,672	7,786	46,574	42,584	33,984	25,526	40,367	6,241	7,927	3,613	157	-	-	-	-	-7,514	7,500	-	1,657	15,083
Profit (loss) for the period`9904`	78,680	15,863	127,942	116,981	93,356	70,122	87,470	18,379	27,114	20,948	10,723	10,212	9,096	14,122	24,992	35,691	21,798	25,196	32,802	56,688
Profit (loss) for the period to be appropriated`9905`	78,680	15,863	127,942	116,981	93,356	70,122	87,470	18,379	27,114	20,948	10,723	10,212	9,096	14,122	24,992	35,691	21,798	25,196	32,802	56,688
Appropriation of the result
Profit (loss) to be appropriated`9906`	113,478	284,799	268,936	340,993	224,013	130,656	105,034	46,869	28,138	22,323	11,055	160,920	176,208	220,663	207,791	214,626	230,024	234,486	210,930	241,012
Profit (loss) brought forward from the previous period`14P`	34,799	268,936	140,993	224,013	130,656	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	-	140,000	30,000	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	14,500	1,000	1,500	21,300	600	150,600	500	3,550	1,250	1,827	1,090	1,260	1,640	2,884
To the legal reserve`6920`	-	-	-	-	-	-	14,500	1,000	1,500	1,300	600	600	500	3,550	1,250	1,827	1,090	1,260	1,640	2,884
To other reserves`6921`	-	-	-	-	-	-	-	-	-	20,000	-	150,000	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	100,000	250,000	-	200,000	-	-	30,000	168,305	28,148	-	9,080	9,988	25,000	50,000	-	30,000	50,000	25,000	-	60,000
Return on contributions (dividend)`694`	100,000	250,000	-	200,000	-	-	30,000	168,305	28,148	-	9,080	9,988	25,000	50,000	-	30,000	50,000	25,000	-	60,000
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	23-07-2026	2026-00330029	PDF
31-12-2024	full format	11-08-2025	2025-00376359	PDF
31-12-2023	full format	24-07-2024	2024-00279803	PDF
31-12-2022	micro format	31-07-2023	2023-00309219	PDF
31-12-2021	full format	28-07-2022	2022-20251136	PDF
31-12-2020	full format	30-07-2021	2021-43600084	PDF
31-12-2019	full format	31-07-2020	2020-39000033	PDF
31-12-2018	micro format	12-03-2019	2019-06900355	PDF
31-12-2017	micro format	26-06-2018	2018-22700601	PDF
31-12-2016	micro format	12-06-2017	2017-16700081	PDF
31-12-2015	full format	24-06-2016	2016-22100248	PDF
31-12-2014	full format	25-06-2015	2015-21200102	PDF
31-12-2013	full format	08-07-2014	2014-28300437	PDF
31-12-2012	full format	21-06-2013	2013-19800256	PDF
31-12-2011	full format	12-07-2012	2012-29200189	PDF
31-12-2010	full format	24-06-2011	2011-20300242	PDF
31-12-2009	full format	30-06-2010	2010-26600416	PDF
31-12-2008	full format	17-07-2009	2009-45000059	PDF
31-12-2007	full format	25-06-2008	2008-29000178	PDF
31-12-2006	full format	16-08-2007	2007-57200199	PDF
31-12-2005	full format	15-06-2006	2006-25101778	PDF
31-12-2004	full format	27-07-2005	2005-57200126	PDF
31-12-2003	full format	28-07-2004	2004-52600450	PDF
31-12-2002	full format	31-07-2003	2003-58501987	PDF
31-12-2001	full format	29-08-2002	2002-51004731	PDF
31-12-2000	full format	21-08-2001	2001-51301114	PDF
31-12-1999	full format	28-06-2000	2000-30300577	PDF
31-12-1998	full format	05-07-1999	1999-29802914	PDF
31-12-1997	full format	25-06-1998	1998-22400634	PDF
31-12-1996	full format	04-09-1997	1997-41703788	PDF
31-12-1995	full format	28-06-1996	1996-26700899	PDF
31-12-1994	full format	06-07-1995	1995-37004618	PDF
31-12-1993	full format	15-07-1994	1994-30103095	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	133,670	44,430	199,693	184,671	152,520	120,973	153,080	49,557	60,245	50,478	36,722	36,034	34,987	40,047	50,941	54,372	55,272	51,149	34,729	96,626
Cash flow	106,110	41,239	153,041	142,080	118,455	95,222	112,569	43,479	52,214	46,784	36,559	36,048	34,931	40,118	50,988	61,687	47,794	51,192	58,797	81,947
Investment in fixed assets (approximation)	13,038	12,947	0	0	0	0	-25	0	0	0	0	0	0	0	0	0	0	1	7,367	25
Change in cash	-308,380	-75,746	243,813	69,462	21,299	-151,599	126,083	-134,179	30,327	44,657	24,551	11,112	-16,159	36,763	-17,498	10,723	33,595	-	-	-
Working capital	285,125	292,053	476,261	323,220	381,140	262,684	167,463	84,869	211,905	185,629	138,845	111,366	85,307	75,375	85,258	34,270	2,722	5,126	-21,268	-42,533
Solvency	75.8%	64.8%	90.0%	89.9%	92.7%	90.5%	89.5%	99.0%	97.9%	98.8%	98.4%	97.7%	95.6%	92.5%	98.7%	89.3%	86.8%	90.7%	93.5%	86.7%
Current ratio	3.00	2.04	6.21	5.15	7.22	4.66	3.34	15.74	17.43	21.98	13.63	7.84	3.73	2.34	10.15	1.40	1.03	1.07	0.58	0.65
Debt to equity	0.32	0.54	0.11	0.11	0.08	0.11	0.12	0.01	0.02	0.01	0.02	0.02	0.05	0.08	0.01	0.12	0.15	0.10	0.07	0.15
ROE	14.0%	2.7%	15.6%	16.9%	12.1%	10.3%	14.3%	3.3%	3.9%	3.0%	1.6%	1.5%	1.3%	2.0%	3.4%	5.0%	3.1%	3.4%	4.5%	7.1%
ROA	10.6%	1.8%	14.1%	15.2%	11.2%	9.3%	12.8%	3.3%	3.8%	2.9%	1.5%	1.5%	1.3%	1.9%	3.4%	4.5%	2.7%	3.1%	4.2%	6.1%
Interest coverage	over 100	over 100	over 100	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€13,038	€12,947	-	-	-
Financial fixed assets	€0	-	-	-	-
Depreciation and write-downs of the year	€27,430	€25,376	€25,099	€25,099	€25,099

EDSONS registered office since 27-07-1977 · founded in 1977	total assets €35.2m (2025) 0417.715.454
IMMO HAMOIR registered office since 15-12-2015 · founded in 2015	total assets €32.3m (2025) 0644.520.953
COCRO registered office since 16-11-1989 · founded in 1989 · negative equity (2025)	total assets €20.3m (2025) 0438.891.841
MEIRIMMO registered office since 17-03-1993 · founded in 1993	total assets €14.0m (2025) 0449.686.555
IMMO INGER registered office since 10-04-1989 · founded in 1989	total assets €7.5m (2025) 0437.277.285
GER registered office since 11-05-1993 · founded in 1993	total assets €7.0m (2025) 0450.120.976
Société de Gérance Immobiliére Gantoise registered office since 11-07-1935 · founded in 1935	total assets €5.6m (2025) 0405.416.250
VENTURA registered office since 13-04-1992 · founded in 1992	total assets €5.1m (2025) 0447.218.104
XL DEVELOPPEMENT registered office since 03-03-2008 · founded in 2008	total assets €3.7m (2025) 0896.143.309
HAMOIR INVESTMENTS establishment since 07-12-2001 · founded in 2001	total assets €3.5m (2025) 0474.742.546

Establishment	Since	Unit number
Hamoirlaan 25 registered office 1180 Uccle
Hamoirlaan 30 B 1180 Uccle 68201 Renting and operating of own or leased residential real estate, excluding social housing	05-05-1993	2.061.999.967

Cadastral parcel	Area	Buildings	Height / floors
21612D0055/00K010	673 m²	1 · 103 m²	11.9 m · 2
21612C0294/00H013	154 m²	1 · 154 m²	9.1 m · 2

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Belgium 1 Equity Result

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