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Neupré ·KBO/BCE: BE 0788.333.450

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	19-06-2025	42 d early	2025-00165447
31-12-2023	31-07-2024	04-07-2024	27 d early	2024-00221736

Metric	This company	Sector median	Position in the sector
Solvency	3.2%	25.2%	better than 29% of 3354 sector peers
Net result	€-2k	€4k	better than 33% of 3341 sector peers
Equity	€3k	€23k	better than 31% of 3361 sector peers
Gross operating margin	€2k	€19k	better than 31% of 3327 sector peers
Total assets	€104k	€105k	better than 50% of 3359 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€2k
Net profit	€-2k
Cash flow	€-1k
Staff costs	-
Income taxes	€0
Dividends	-
Total assets	€104k
Equity	€3k
Debt	€101k
of which ≤ 1y	€100k
of which > 1y	-
Working capital	€2k
Employees (FTE)	-

	2024
Current ratio	1.02
Quick ratio	0.06
Working capital ratio	1.9%
Solvency	3.2%
Debt / equity	30.01
Long-term debt ratio	-
Interest coverage	0.68
Gross margin	-
Net margin	-
ROA	-1.8%
ROE	-55.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€104k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€102k
Stocks & contracts in progress	3	€96k
Amounts receivable within one year	40/41	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€104k
Equity	10/15	€3k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€366
Amounts payable	17/49	€101k
Amounts payable within one year	42/48	€100k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€2k
Financial income	75	€5
Financial charges	65	€3k
Result before taxes	9903	€-2k
Income taxes	67/77	€0
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary

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Bankruptcy probability (12 mo)

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Belgian State Gazette · acts

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
61043A0041/00A002indicative	Wallonia	5,824 m²	1 · 12 m²	0.1 m
62090D0093/00H000	Wallonia	1,161 m²	1 · 100 m²	-