NEYA
InactiveNEYA was declared bankrupt on 03-04-2023 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy was closed for insufficient assets by judgment of 21-05-2024, published in the Belgian State Gazette on 31-05-2024.
Summary
Inactive; last annual accounts for fiscal year 2019.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 30-09-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
30-09-2020 close30-04-2021 deadline26-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2019 was due by 30-04-2020 and was filed on 15-02-2020, 75 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
75 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
History
Financials · fiscal year 2019, micro schema
Equity
€20,076▼ 12.8%
2018 · €23,028
Total assets
€58,548▼ 93.1%
2018 · €851,130
Net result
-€2,952
2018 · €589
Working capital
-€8,744▲ 91.1%
2018 · -€97,755
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
Line20182019
Operating result€1,368--€2,398
Net result€589--€2,952
Equity€23,028-€20,076▼ 12.8%
Total assets€851,130-€58,548▼ 93.1%
Debt€828,102-€38,472▼ 95.4%
Working capital-€97,755--€8,744▲ 91.1%
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 2019: a loss of €2,398 after €1,368 in 2018.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €58,548
Fixed assets
€30,605 ▼ 78.7%
Current assets
€27,943 ▼ 96.0%
Equity and liabilities €58,548
Equity
€20,076 ▼ 12.8%
Debt
€38,472 ▼ 95.4%
Debt's share of the balance-sheet total falls from 97.3% to 65.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
€11,442▼
2018 · €15,312
Cash flow
€10,887▼
2018 · €14,534
Current ratio
0.76▼
2018 · 0.88
Quick ratio
0.26▼
2018 · 0.29
ROE
-14.7%▼
2018 · 2.6%
ROA
-5.0%▼
2018 · 0.1%
Debt ≤ 1 year
€36,687▼
2018 · €805,138
Income taxes
€239▼
2018 · €425
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13,945 | €13,839 | ▼ 0.8% |
| Gross operating margin9900 | €17,123 | €30,475 | ▲ 78.0% |
| Operating profit (loss)9901 | €1,368 | -€2,398 | ▼ 275% |
| Recurring financial income75 | €26 | €25 | ▼ 5.2% |
| Recurring financial charges65 | €380 | €340 | ▼ 10.3% |
| Profit (loss) for the period before taxes9903 | €1,014 | -€2,713 | ▼ 368% |
| Income taxes67/77 | €425 | €239 | ▼ 43.8% |
| Profit (loss) for the period9904 | €589 | -€2,952 | ▼ 601% |
| Profit (loss) for the period to be appropriated9905 | €589 | -€2,952 | ▼ 601% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €851,130 | €58,548 | ▼ 93.1% |
| Fixed assets21/28 | €143,747 | €30,605 | ▼ 78.7% |
| Tangible fixed assets22/27 | €44,384 | €30,545 | ▼ 31.2% |
| Financial fixed assets28 | €99,363 | €60 | ▼ 99.9% |
| Current assets29/58 | €707,383 | €27,943 | ▼ 96.0% |
| Stocks and contracts in progress3 | €472,325 | €18,250 | ▼ 96.1% |
| Amounts receivable within one year40/41 | €212,246 | €1,597 | ▼ 99.2% |
| Cash at bank and in hand54/58 | €22,701 | €6,891 | ▼ 69.6% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €851,130 | €58,548 | ▼ 93.1% |
| Equity10/15 | €23,028 | €20,076 | ▼ 12.8% |
| Contributions10/11 | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €2,568 | -€384 | ▼ 115% |
| Amounts payable17/49 | €828,102 | €38,472 | ▼ 95.4% |
| Amounts payable within one year42/48 | €805,138 | €36,687 | ▼ 95.4% |
| Trade debts44 | €384,108 | €23,235 | ▼ 94.0% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €589 | -€2,952 | ▼ 601% |
| + Depreciation and write-downs630 | €13,945 | €13,839 | ▼ 0.8% |
| Operating cash flow (approximation) | €14,534 | €10,887 | ▼ 25.1% |
| Investment in fixed assets (approximation) | - | €99,303 | - |
| Change in cash | - | -€15,811 | - |
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
2024
31-05
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise francophone de Bruxelles · event 21-05-2024
2023
11-04
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · event 03-04-2023
2020
15-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
21-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
14-03
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
30-03
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
29-04
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
01-04
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
31-03
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
05-03
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
SignalNBB filing
0 of 5 acts read
About the unread acts
We know of 5 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
5 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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | POL MASSART CHAUSSEE DE LA HULPE, 110/5,
1000 FR BRUXELLES-VILLE |
03-04-2023 → 21-05-2024 |