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Extinction NEP SRL

Active
Private limited companyfounded 201511 yrs activeLe Bochet - RACHECOURT 26, 6792 Aubange, BelgiumKBO/BCE: BE 0635.542.713

Extinction NEP SRL has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €177k and a net result of €33k. Equity is growing by ~18.5% per year across the filed fiscal years. Its solvency ranks better than 49% of 27451 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).

Checked score

Score 2025
69 / 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability80▲+4
Solvency71▼-19
Growth78=
Track record100
Bankruptcy probability, 12 months
1.3% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity ample (current ratio 1.67 against 2.42 in 2024; short-term debt: 49.2% and cash: 37.9% of total assets), but 53.8% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies more bankruptcies →
raises risk · Multiple establishment units
Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.
KBO · establishment units
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
46.2%
Return on assets
8.7%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 19-08-2026, 19 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
19 d late
2024
19 d late
2023
23 d late
2022
22 d late
2021
26 d late
2020
8 d early
2019
101 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
18-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€33k▲ 81.1%
2024 · €18k
2018: €8k 2019: €26k 2020: €38k 2021: €30k 2022: €30k 2023: €61k 2024: €18k
2018 → 2025
Working capital
€126k▼ 11.2%
2024 · €142k
2018: €24k 2019: €42k 2020: €65k 2021: €95k 2022: €158k 2023: €161k 2024: €142k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€135k-€165k▲ 22.0%€191k▲ 15.6%€209k▲ 9.7%€177k▼ 15.6%
Operating result€54k-€44k▼ 17.9%€95k▲ 114%€30k▼ 68.3%€50k▲ 68.2%
Net result€30k-€30k▼ 1.9%€61k▲ 106%€18k▼ 69.9%€33k▲ 81.1%
Result per fiscal year
Operating resultNet result
€0€25k€50k€75k€100kOperating result 2021: €54k€54kNet result 2021: €30k€30kOperating result 2022: €44k€44kNet result 2022: €30k€30kOperating result 2023: €95k€95kNet result 2023: €61k€61kOperating result 2024: €30k€30kNet result 2024: €18k€18kOperating result 2025: €50k€50kNet result 2025: €33k€33k20212022202320242025
The operating result recovers in 2025; 2025 is 68% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €383k
Fixed assets €68k▼ 12.7%
Current assets €315k▲ 29.8%
Equity and liabilities €383k
Equity €177k▼ 15.6%
Debt €206k▲ 85.5%
The debt ratio rises from 34.7% to 53.8%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€75k
2024 · €52k
Cash flow
€58k
2024 · €40k
Solvency
46.2%
2024 · 65.3%
Current ratio
1.67
2024 · 2.42
Quick ratio
1.44
2024 · 2.15
Debt / equity
1.17
2024 · 0.53
ROE
19.0%
2024 · 8.8%
ROA
8.7%
2024 · 5.8%
Interest coverage
31.58
2024 · 30.81
Debt
€206k
2024 · €111k
Debt ≤ 1 year
€188k
2024 · €100k
Debt > 1 year
€18k
2024 · €11k
Income taxes
€15k
2024 · €10k
Staff costs
€159k
2024 · €131k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€320k€383k
Fixed assets21/28€78k€68k
Intangible fixed assets21€6k€4k
Tangible fixed assets22/27€71k€63k
Plant, machinery and equipment23€4k€3k
Furniture and vehicles24€67k€60k
Financial fixed assets28€619€619=
Current assets29/58€242k€315k
Stocks and contracts in progress3€28k€43k
Stocks30/36€28k€43k
Amounts receivable within one year40/41€104k€116k
Trade receivables40€90k€110k
Other amounts receivable41€15k€5k
Cash at bank and in hand54/58€101k€145k
Deferred charges and accrued income490/1€10k€11k
Equity and liabilities
Total equity and liabilities10/49€320k€383k
Equity10/15€209k€177k
Contributions10/11€4k€4k=
Reserves13€146k€80k
Non-distributable reserves130/1€145k€79k
Reserves not available under the articles1311€2k€2k=
Other1319€144k€78k
Distributable reserves133€500€500=
Profit (loss) carried forward14€60k€93k
Amounts payable17/49€111k€206k
Amounts payable after more than one year17€11k€18k
Financial debts170/4€11k€18k
Amounts payable within one year42/48€100k€188k
Current portion of amounts payable after more than one year42€8k€14k
Trade debts44€36k€48k
Suppliers440/4€36k€48k
Taxes, remuneration and social security45€25k€33k
Taxes450/3€2k€13k
Remuneration and social security454/9€23k€20k
Other amounts payable47/48€31k€93k
Income statement Code20242025
Remuneration, social security and pensions62€131k€159k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22k€25k
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€8k-
Other operating charges640/8€3k€4k
Non-recurring operating charges66A€2k€11k
Gross operating margin9900€197k€249k
Operating profit (loss)9901€30k€50k
Financial income75/76B€9€197
Recurring financial income75€9€197
Financial charges65/66B€2k€2k
Recurring financial charges65€2k€2k
Profit (loss) for the period before taxes9903€28k€48k
Income taxes67/77€10k€15k
Profit (loss) for the period9904€18k€33k
Profit (loss) for the period to be appropriated9905€18k€33k
Appropriation of the result
Profit (loss) to be appropriated9906€78k€93k
Profit (loss) brought forward from the previous period14P€59k€60k
Transfer from equity791/2-€40k
Transfer to equity691/2€18k-
To other reserves6921€18k-
Profit to be distributed694/7-€40k
Return on contributions (dividend)694-€40k

The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
19-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 19 days late
2025
19-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 19 days late
2024
31-12
Financial Equity above €200kEq €209k ▲9.7%
7 profitable years in a row build equity to €209k.
23-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 23 days late
2023
31-12
Financial Highest result since 2018net €61k ▲106%
Operating result €95k, net result €61k, both a record.
22-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 22 days late
2022
31-12
Financial Equity above €150kEq €165k ▲22%
5 profitable years in a row build equity to €165k.
26-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 26 days late
2021
23-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Equity above €100kEq €105k ▲56%
3 profitable years in a row build equity to €105k.
09-11
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 101 days late
2019
18-07
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
20-06
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
01-06
NBB filing Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 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
Registered office, Aubange · 2 establishment units since 2015
establishment 1 of 2 establishment units on the map
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.

Le Bochet - RACHECOURT 266792 Aubange
Ground area
1,791 m²
Building footprint
735 m²
Parcel 85026B0714/00K000, Wallonia. Linked by address, not a title deed.
2 establishment units
Extinction NEP
Le Bochet - RACHECOURT 26, 6792 AubangeManufacture of computer, electronic and optical products
since 20152.244.851.697
Extinction NEP
Rue Palgé 41, 6750 MussonManufacture of machinery and equipment not elsewhere classified
since 20152.244.851.796
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
85026B0714/00K000 Wallonia 1,791 m² 1 · 735 m² -
Linked by address, not proof of ownership
Methodology
via establishment units: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 7,038 companies in sector 43221 we hold annual accounts for 3,469. 2,943 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded14-08-2015
Fiscal year end31-12
Activities, NACEBEL
28293Manufacture of machinery and equipment not elsewhere classified
43221Plumbing work
33200Installation of industrial machinery and equipment
46649Wholesale of other machinery and equipment
47789Other retail sale of new goods
52230Warehousing and support activities for transportation
74909Other professional, scientific and technical activities
74999Other professional, scientific and technical activities
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers

Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.