Neybergh
ActiveSummary
The annual accounts of Neybergh for fiscal year 2025 show a net loss of 69% of the equity at the start of that year. The 2025 annual accounts show equity of €8k and a net result of €-18k. Its solvency ranks better than 25% of 2043 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
53
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-44
Solvency36▼-20
Growth32
Track record94
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity tight (current ratio 1.28 against 1.6 in 2024; short-term debt: 42.1% and cash: 39.6% of total assets), and 88.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 85
Relative position
BE, all sectors
reference
Sector 85
lower
← fewer bankruptcies
more bankruptcies →
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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
11.1%
Return on assets
-24.7%
Age of the figures
19 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
2425
2024 to 2025 · latest year €-18k
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 25% of 2043 sector peers (2025).
NBB · sector comparisonPosition among 2043 sector peers
Solvency
better than 25%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 28-02-2025 was due by 30-09-2025 and was filed on 18-08-2025, 43 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
43 d early
2024
66 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2025, micro schema
Turnover
€16k
EBIT margin
-97.1%
Net result
€-18k▼ 126%
2024 · €-8k
2024: €-8k
2024 → 2025
Working capital
€9k▼ 43.9%
2024 · €16k
2024: €16k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Turnover€16k
Equity€27k-€8k▼ 68.9%
Operating result€-7k-€-15k▼ 136%
Net result€-8k-€-18k▼ 126%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €15k in 2025 against €7k in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €75k
Fixed assets
€35k ▼ 25.2%
Current assets
€40k ▼ 3.6%
Equity and liabilities €75k
Equity
€8k ▼ 68.9%
Debt
€66k ▲ 8.8%
Debt's share of the balance-sheet total rises from 69.5% to 88.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-4k▼
2024 · €5k
Cash flow
€-7k▼
2024 · €3k
Current ratio
1.28▼
2024 · 1.60
Debt to equity
7.97▲
2024 · 2.28
ROE
-221.9%▼
2024 · -30.5%
ROA
-24.7%▼
2024 · -9.3%
Interest coverage
-1.93▼
2024 · 4.47
Debt ≤ 1 year
€31k▲
2024 · €26k
Debt > 1 year
€35k=
2024 · €35k
Income taxes
€998▲
2024 · €474
Staff costs
€320▼
2024 · €384
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 37 lines
Balance sheet
Code20242025
Assets
Total assets20/58€88k€75k▼
Fixed assets21/28€46k€35k▼
Tangible fixed assets22/27€46k€35k▼
Furniture and vehicles24€46k€35k▼
Current assets29/58€42k€40k▼
Amounts receivable within one year40/41€9k€11k▲
Trade receivables40€3k€2k▼
Other amounts receivable41€6k€9k▲
Cash at bank and in hand54/58€33k€30k▼
Equity and liabilities
Total equity and liabilities10/49€88k€75k▼
Equity10/15€27k€8k▼
Contributions10/11€35k€35k=
Capital10€35k€35k=
Issued capital100€35k€35k=
Profit (loss) carried forward14€-8k€-27k▼
Amounts payable17/49€61k€66k▲
Amounts payable after more than one year17€35k€35k=
Financial debts170/4€35k€35k=
Amounts payable within one year42/48€26k€31k▲
Trade debts44€17k€30k▲
Suppliers440/4€17k€30k▲
Other amounts payable47/48€9k€2k▼
Income statement
Code20242025
Turnover70-€16k
Goods, raw materials, services and sundry goods60/61-€19k
Remuneration, social security and pensions62€384€320▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€12k=
Other operating charges640/8€98€308▲
Gross operating margin9900€6k€-3k▼
Operating profit (loss)9901€-7k€-15k▼
Financial charges65/66B€1k€2k▲
Recurring financial charges65€1k€2k▲
Profit (loss) for the period before taxes9903€-8k€-17k▼
Income taxes67/77€474€998▲
Profit (loss) for the period9904€-8k€-18k▼
Profit (loss) for the period to be appropriated9905€-8k€-18k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-8k€-27k▼
Profit (loss) brought forward from the previous period14P-€-8k
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
18-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
26-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
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, Knokke-Heist · 1 establishment unit since 2023
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Zeedijk-Albertstrand 5308300 Knokke-HeistGround area
495 m²
Building footprint
325 m²
Volume, LiDAR
5,815 m³
2 parcels, Brussels, Flanders · tallest building 27.0 m, ±8 floors. Linked by address, not a title deed.
1 establishment unit
Neybergh
since 20232.342.730.241
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21815D0031/00P002 | Brussels | 249 m² | 1 · 103 m² | 18.1 m · 5 fl. |
| 31013A0169/00C000 | Flanders | 246 m² | 1 · 222 m² | 27.0 m · 8 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
European Union, budget
2023 · 1 entry · 15,000 EUR in total| Year | Entries | awarded |
|---|---|---|
| 2023 | 1 | 15,000 EUR |
Projects
PREPARATION, MODERATION AND DRAFTING THE CONCLUSIONS OF TWO ONLINE WORKSHOPS ON RETAIL TRANSITION PATHWAY
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Of 11,671 companies in sector 85599 we hold annual accounts for 1,329. 704 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-03-2023
Fiscal year end28-02
Activities, NACEBEL 2025
85599Other education
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.