NEOMANSIO
ActiveSummary
NEOMANSIO has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €14.17M and a net result of €650k. Equity is growing by ~4.4% per year across the filed fiscal years. Its solvency ranks better than 83% of 1059 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
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Signals
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Financials · fiscal year 2025, abbreviated schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 61 lines
The notes to these accounts (17 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €14k | €37k | - | - |
| Remuneration, social security and pensions62 | €1.86M | €2.22M | €2.29M | €2.28M | €2.45M | ▲ 7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €691k | €685k | €725k | €794k | €845k | ▲ 6.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €87k | €33k | €497 | €47k | ▲ 9,281% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | €22k | €-92k | €47k | €47k | €8k | ▼ 82.4% |
| Other operating charges640/8 | €37k | €22k | €6k | €171k | €8k | ▼ 95.6% |
| Non-recurring operating charges66A | €837 | - | - | €2k | - | - |
| Gross operating margin9900 | €2.83M | €3.09M | €3.85M | €4.11M | €4.02M | ▼ 2.0% |
| Operating profit (loss)9901 | €222k | €167k | €755k | €816k | €668k | ▼ 18.2% |
| Financial income75/76B | €32k | €32k | €54k | €62k | €46k | ▼ 25.7% |
| Recurring financial income75 | €32k | €32k | €54k | €62k | €46k | ▼ 25.7% |
| Financial charges65/66B | €76k | €70k | €67k | €62k | €61k | ▼ 2.7% |
| Recurring financial charges65 | €76k | €70k | €67k | €62k | €61k | ▼ 2.7% |
| Profit (loss) for the period before taxes9903 | €178k | €129k | €742k | €816k | €653k | ▼ 20.0% |
| Income taxes67/77 | - | - | - | - | €3k | - |
| Profit (loss) for the period9904 | €178k | €129k | €742k | €816k | €650k | ▼ 20.4% |
| Profit (loss) for the period to be appropriated9905 | €178k | €129k | €742k | €816k | €650k | ▼ 20.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €19.04M | €18.73M | €18.99M | €19.92M | €19.95M | ▲ 0.1% |
| Fixed assets21/28 | €14.38M | €14.21M | €14.24M | €14.46M | €15.31M | ▲ 5.9% |
| Intangible fixed assets21 | €5k | €4k | €83k | €136k | €250k | ▲ 84.5% |
| Tangible fixed assets22/27 | €14.37M | €14.21M | €14.15M | €14.32M | €15.06M | ▲ 5.2% |
| Land and buildings22 | €11.75M | €11.80M | €11.82M | €11.93M | €11.97M | ▲ 0.3% |
| Plant, machinery and equipment23 | €2.46M | €2.28M | €2.16M | €2.07M | €2.74M | ▲ 32.2% |
| Furniture and vehicles24 | €159k | €125k | €178k | €268k | €195k | ▼ 27.3% |
| Assets under construction and advance payments27 | - | - | - | €48k | €155k | ▲ 223% |
| Current assets29/58 | €4.66M | €4.52M | €4.75M | €5.46M | €4.63M | ▼ 15.2% |
| Amounts receivable after more than one year29 | €27k | €25k | - | - | - | - |
| Other amounts receivable291 | €27k | €25k | - | - | - | - |
| Stocks and contracts in progress3 | €16k | €13k | €17k | €30k | €19k | ▼ 37.7% |
| Stocks30/36 | €16k | €13k | €17k | €30k | €19k | ▼ 37.7% |
| Amounts receivable within one year40/41 | €834k | €909k | €928k | €946k | €1.01M | ▲ 6.9% |
| Trade receivables40 | €594k | €688k | €708k | €727k | €693k | ▼ 4.7% |
| Other amounts receivable41 | €240k | €221k | €219k | €219k | €318k | ▲ 45.1% |
| Current investments50/53 | €1.14M | €1.18M | €1.21M | €1.25M | €1.29M | ▲ 3.0% |
| Cash at bank and in hand54/58 | €2.60M | €2.30M | €2.55M | €3.17M | €2.23M | ▼ 29.7% |
| Deferred charges and accrued income490/1 | €47k | €94k | €52k | €75k | €90k | ▲ 20.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €19.04M | €18.73M | €18.99M | €19.92M | €19.95M | ▲ 0.1% |
| Equity10/15 | €11.91M | €12.02M | €12.74M | €13.54M | €14.17M | ▲ 4.7% |
| Contributions10/11 | €6.34M | €6.34M | €6.34M | €6.34M | €6.34M | = |
| Revaluation surpluses12 | €24k | €24k | €24k | €24k | €24k | = |
| Reserves13 | €5.11M | €5.23M | €5.98M | €6.79M | €7.44M | ▲ 9.6% |
| Non-distributable reserves130/1 | €269k | €269k | €1.01M | €1.01M | €1.01M | = |
| Reserves not available under the articles1311 | €269k | €269k | €1.01M | €1.01M | €1.01M | = |
| Distributable reserves133 | €4.84M | €4.97M | €4.97M | €5.78M | €6.43M | ▲ 11.2% |
| Investment grants15 | €440k | €422k | €404k | €386k | €368k | ▼ 4.7% |
| Provisions and deferred taxes16 | €163k | €72k | €119k | €166k | €175k | ▲ 5.0% |
| Provisions for liabilities and charges160/5 | €163k | €72k | €119k | €166k | €175k | ▲ 5.0% |
| Major repairs and maintenance162 | €163k | €72k | €119k | €166k | €175k | ▲ 5.0% |
| Amounts payable17/49 | €6.97M | €6.64M | €6.13M | €6.22M | €5.60M | ▼ 9.9% |
| Amounts payable after more than one year17 | €5.65M | €5.38M | €5.09M | €4.81M | €4.54M | ▼ 5.8% |
| Financial debts170/4 | €5.63M | €5.36M | €5.09M | €4.81M | €4.54M | ▼ 5.8% |
| Other amounts payable178/9 | €27k | €25k | - | - | - | - |
| Amounts payable within one year42/48 | €1.00M | €935k | €666k | €956k | €581k | ▼ 39.2% |
| Current portion of amounts payable after more than one year42 | €267k | €270k | €271k | €274k | €278k | ▲ 1.2% |
| Trade debts44 | €86k | €208k | €117k | €600k | €119k | ▼ 80.2% |
| Suppliers440/4 | €86k | €208k | €117k | €600k | €119k | ▼ 80.2% |
| Taxes, remuneration and social security45 | €278k | €164k | €77k | €81k | €185k | ▲ 127% |
| Taxes450/3 | €63k | €0 | €14k | €16k | €21k | ▲ 26.2% |
| Remuneration and social security454/9 | €215k | €164k | €62k | €65k | €164k | ▲ 153% |
| Other amounts payable47/48 | €374k | €293k | €202k | - | - | - |
| Accrued charges and deferred income492/3 | €313k | €323k | €376k | €450k | €483k | ▲ 7.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €178k | €129k | €742k | €816k | €650k | ▼ 20.4% |
| + Depreciation and write-downs630 | €691k | €685k | €725k | €794k | €845k | ▲ 6.3% |
| Operating cash flow (approximation) | €869k | €814k | €1.47M | €1.61M | €1.49M | ▼ 7.2% |
| Investment in fixed assets (approximation) | - | €-520k | €-749k | €-1.02M | €-1.70M | ▼ 67.0% |
| Change in cash | - | €-297k | €245k | €620k | €-940k | ▼ 251% |
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
24-09
State Gazette act
Appointments: Marie-Paule Darimont, Anne-Françoise Ziegels and 3 othersStatutes amendment · Condition suspensive8 facts ▸
- General meeting, 18-09-2025
- Statutes amendment
- Director appointment, Marie-Paule Darimont (director)
- Director appointment, Anne-Françoise Ziegels (director)
- Director appointment, Philippe Dechesne (director)
- Director appointment, Marc Lammeretz (director)
- Director appointment, Joseph Simons (director)
- Condition suspensive, approbation par l'autorité de tutelle
07-07
State Gazette act
Statutes amendment · Legal-form changeLegal-form conversion · Purpose change · Capital9 facts ▸
- General meeting, 29-06-2023
- Legal-form conversion, Société coopérative
- Purpose change, L'intercommunale a pour objet la création, l'acquisition, la construction, l'organisation et la gestion de Centres cinéraires tels que crématoriums, parcs cinér…
- Capital, €1.487.361,15
- Statutes amendment
- Share, Parts sociales nominatives et indivisibles, cessibles uniquement entre associés moyennant approbation de l'assemblée générale
- Share category, Ville de Liège, autres associés communaux
- Privileged share, Parts privilégiées, création souverainement décidée par le conseil d'administration
- Capital
19-07
State Gazette act
Appointment: VMD Réviseurs d'entreprise (contrôleur aux comptes)Mandate compensation3 facts ▸
- General meeting, 16-12-2021
- Auditor appointment, VMD Réviseurs d'entreprise (contrôleur aux comptes)
- Mandate compensation, VMD Réviseurs d'entreprise
19-07
State Gazette act
Appointment: Philippe Dussard (daily management delegate)2 facts ▸
- Board meeting, 17-06-2022
- Director appointment, Philippe Dussard (daily management delegate)
03-03
State Gazette act
Resignation: Arnaud Thonard (director)Appointment: Michaël Gonzalez Garcia (director)3 facts ▸
- General meeting, 16-12-2020
- Director resignation, Arnaud Thonard (director)
- Director appointment, Michaël Gonzalez Garcia (director)
Show earlier events
19-03
State Gazette act
Appointment: HLB Belgium de Liège (contrôleur aux comptes)Mandate compensation3 facts ▸
- General meeting, 28-11-2018
- Auditor appointment, HLB Belgium de Liège (contrôleur aux comptes)
- Mandate compensation, HLB Belgium de Liège
09-12
State Gazette act
Appointments: Carine Clotuche, Sarah El Hasnaoui and 13 others16 facts ▸
- General meeting, 27-06-2019
- Director appointment, Carine Clotuche (director)
- Director appointment, Sarah El Hasnaoui (director)
- Director appointment, Fiona Krins (director)
- Director appointment, Marie-Jeanne Omari Mwayuma (director)
- Director appointment, André Denis (director)
- Director appointment, Michel Faway (director)
- Director appointment, Miguel Fernandez (director)
- Director appointment, Guy Krettels (director)
- Director appointment, Giuseppe Maniglia (director)
- Director appointment, Louis Maraite (director)
- Director appointment, Léon Martin (director)
- +4 further facts in this act
09-12
State Gazette act
Appointment: Philippe Dussard (daily management delegate)2 facts ▸
- Board meeting, 23-08-2019
- Director appointment, Philippe Dussard (daily management delegate)
29-10
State Gazette act
Capital & sharesCapital increase · Real estate · Council deliberation4 facts ▸
- General meeting, 26-09-2018
- Capital increase, €48.325
- Real estate, Une parcelle de terre sis en lieu dit « la Maladrie » cadastrée section I identifiant parcellaire réservé 716 E6 P000 pour une superficie mesurée de 5 ha 16 a e…
- Council deliberation, 26-04-2018
09-08
State Gazette act
Appointment: Philippe Dussard (daily management delegate)2 facts ▸
- Board meeting, 27-06-2018
- Director appointment, Philippe Dussard (daily management delegate)
13-07
State Gazette act
Resignations: Mehmet Aydogdu, Bruno Berrendorf and 14 othersAppointments: Marie-Jeanne Omari Mwayuma, Jean-Pierre Goffin and 14 others · Statutes amendment · Capital38 facts ▸
- General meeting, 27-06-2018
- Statutes amendment
- Capital, €1.487.361,15
- Director resignation, Mehmet Aydogdu (director)
- Director resignation, Bruno Berrendorf (director)
- Director resignation, Michel de Lamotte (director)
- Director resignation, Fabrice Drèze (director)
- Director resignation, Marion Dubois (director)
- Director resignation, Jean-Pierre Goffin (director)
- Director resignation, Claude Klenkenberg (director)
- Director resignation, Guy Krettels (director)
- Director resignation, Marc Lampaert (director)
- +26 further facts in this act
06-07
State Gazette act
Appointment: VIEIRA, MARCHANDISE et Associés, sprl (contrôleur aux comptes)3 facts ▸
- Board meeting, 09-11-2015
- General meeting, 16-12-2015
- Auditor appointment, VIEIRA, MARCHANDISE et Associés, sprl (contrôleur aux comptes)
14-07
State Gazette act
Appointment: MOINET Bernard Maurice Marie Ghislain Joseph (director)Capital · Statutes amendment · Capital increase17 facts ▸
- General meeting, 23-06-2016
- Capital
- Statutes amendment
- Statutes amendment
- Statutes amendment
- Statutes amendment
- Statutes amendment
- Statutes amendment
- Capital increase, €194.775
- Share issue, 7537, 306.605,16 €
- Share issue, 148, 6.020,64 €
- Share issue, 106, 4.312,08 €
- +5 further facts in this act
02-12
State Gazette act
Appointments: HLB Dodémont - Van Impe (company auditor) and Philippe Brankaer & Partners (company auditor)Mandate compensation6 facts ▸
- General meeting, 26-06-2013
- Board meeting, 15-04-2013
- Auditor appointment, HLB Dodémont - Van Impe (company auditor)
- Auditor appointment, Philippe Brankaer & Partners (company auditor)
- Mandate compensation, HLB Dodémont - Van Impe
- Mandate compensation, Philippe Brankaer & Partners
09-07
State Gazette act
Statutes amendmentSuspensive condition3 facts ▸
- General meeting, 26-06-2013
- Statutes amendment
- Suspensive condition, approbation par l'autorité de tutelle
31-08
State Gazette act
Reappointments: HLB DODEMONT - VAN IMPE (réviseurs) and BRANKAER & Partners (company auditor)4 facts ▸
- General meeting, 17-12-2010
- Board meeting, 29-10-2010
- Auditor reappointment, HLB DODEMONT - VAN IMPE (réviseurs)
- Auditor reappointment, BRANKAER & Partners (company auditor)
04-01
State Gazette act
Statutes amendment · Resignations & appointmentsName change · Suspensive condition4 facts ▸
- General meeting, 16-12-2011
- Name change, NEOMANSIO
- Statutes amendment
- Suspensive condition, approbation par l'autorité de tutelle
06-01
State Gazette act
Appointments: KLENKENBERG Claude, BECHOUX Hervé and 3 othersCapital · Capital increase · Statutes amendment9 facts ▸
- General meeting, 18-12-2009
- Capital, €1.487.361,15
- Capital increase, €1.186.450
- Director appointment, KLENKENBERG Claude (director)
- Director appointment, BECHOUX Hervé (director)
- Director appointment, SCHMUCK Alain (director)
- Director appointment, NIX Jean-Luc (director)
- Director appointment, BAUCANT Guy (director)
- Statutes amendment
About the unread acts
Of the 21 Belgian State Gazette acts we know for this company, 18 have been read. The other 3 have not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
30 other directors
Not every act has been read: a resignation may be missing here
3 establishment units
3 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 84038I0716/00E006 | Wallonia | 5.2 ha | - | - |
| 63084A0060/00S000 | Wallonia | 1,108 m² | 1 · 108 m² | 6.2 m · 1 fl. |
| 62020B0107/00F000 | Wallonia | 261 m² | - | - |
Linked by address, not proof of ownership
Statutory auditor
1 auditor| VMD Réviseurs d'entrepriseCurrent Contrôleur aux comptes | 16-12-2021 → present |
Show 5 earlier auditors
| BRANKAER & Partners Company auditor succeeded by Philippe Brankaer & Partners in 2013 | 01-07-2010 → 01-07-2013 |
| HLB Belgium de Liège Contrôleur aux comptes succeeded by VMD Réviseurs d'entreprise in 2021 | 28-11-2018 → 16-12-2021 |
| HLB Dodémont - Van Impe Company auditor succeeded by Philippe Brankaer & Partners in 2013 | 01-07-2010 → 01-07-2013 |
| Philippe Brankaer & Partners Company auditor succeeded by VIEIRA, MARCHANDISE et Associés, sprl in 2015 | 01-07-2013 → 16-12-2015 |
| VIEIRA, MARCHANDISE et Associés, sprl Contrôleur aux comptes succeeded by HLB Belgium de Liège in 2018 | 16-12-2015 → 28-11-2018 |
Structure & network
Connections & network
31 connected companiesShow 27 more companies with a shared director
Capital and shareholders
- 07-07-2023 Capital stated in the act · 1,487,361.15 EUR
- 29-10-2018 Capital increase of 48,325 EUR · 1,933 new shares
- 13-07-2018 Capital stated in the act · 1,487,361.15 EUR
- 14-07-2016 Capital increase of 194,775 EUR · 7,791 new shares
- 06-01-2010 Capital increase of 1,186,450 EUR · 47,458 new shares
Recognitions · licences · registrations
Food safety, FASFC
2 sitesSimilar companies · same sector, comparable size
Identification & contact
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