NEO-TECH
ActiveNEO-TECH has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5.61M and a net result of €884k. Equity is growing by ~2.5% per year across the filed fiscal years. Its solvency ranks better than 66% of 4827 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
76
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability77▲+4
Solvency85▲+3
Growth67▲+15
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €420k at 30 days acceptable
Liquidity ample (current ratio 2.29 against 2.14 in 2024; short-term debt: 40.4% and cash: 14.6% of total assets), and 40.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
59.6%
Return on assets
9.4%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-07-2026, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
30 d early
2024
30 d early
2023
36 d early
2022
68 d early
2021
82 d early
2020
47 d early
2019
63 d early
← 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 monthsPosition in the running window
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€10.90M▲ 175%
2024 · €3.96M
2018: €8.15M
2019: €7.39M
2020: €4.46M
2021: €6.15M
2022: €3.81M
2023: €5.82M
2024: €3.96M
2018 → 2025
EBIT margin
12.2%▲ 0.7pp
2024 · 11.5%
2018: 5.3%
2019: 15.6%
2020: 18.9%
2021: 20.5%
2022: -15.7%
2023: 2.2%
2024: 11.5%
2018 → 2025
Net result
€884k▲ 176%
2024 · €321k
2018: €211k
2019: €850k
2020: €554k
2021: €803k
2022: €-695k
2023: €78k
2024: €321k
2018 → 2025
Working capital
€4.90M▲ 13.6%
2024 · €4.32M
2018: €4.08M
2019: €4.85M
2020: €4.79M
2021: €4.97M
2022: €4.18M
2023: €4.22M
2024: €4.32M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€6.15M-€3.81M▼ 38.1%€5.82M▲ 52.8%€3.96M▼ 31.9%€10.90M▲ 175%
Equity€5.57M-€4.87M▼ 12.5%€4.95M▲ 1.6%€5.07M▲ 2.4%€5.61M▲ 10.5%
Operating result€1.26M-€-596k€127k€456k▲ 259%€1.33M▲ 192%
Net result€803k-€-695k€78k€321k▲ 312%€884k▲ 176%
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 192% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €9.41M
Fixed assets
€704k▼ 7.0%
Current assets
€8.71M▲ 7.5%
Equity and liabilities €9.41M
Equity
€5.61M▲ 10.5%
Debt
€3.81M▲ 0.5%
The debt ratio falls from 42.7% to 40.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€1.39M▲
2024 · €517k
Cash flow
€945k▲
2024 · €382k
Solvency
59.6%▲
2024 · 57.3%
Current ratio
2.29▲
2024 · 2.14
Quick ratio
2.08▲
2024 · 1.53
Debt / equity
0.68▼
2024 · 0.75
ROE
15.8%▲
2024 · 6.3%
ROA
9.4%▲
2024 · 3.6%
Interest coverage
295.94▲
2024 · 159.02
Debt
€3.81M▲
2024 · €3.79M
Debt ≤ 1 year
€3.81M▲
2024 · €3.79M
Debt > 1 year
€0=
2024 · €0
Income taxes
€329k▲
2024 · €151
Staff costs
€1.80M▲
2024 · €1.57M
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€8.86M€9.41M▲
Fixed assets21/28€757k€704k▼
Intangible fixed assets21€32k€27k▼
Tangible fixed assets22/27€717k€671k▼
Land and buildings22€610k€588k▼
Plant, machinery and equipment23€85k€65k▼
Furniture and vehicles24€23k€18k▼
Financial fixed assets28€8k€7k▼
Other financial fixed assets284/8€8k€7k▼
Amounts receivable and cash guarantees285/8€8k€7k▼
Current assets29/58€8.10M€8.71M▲
Stocks and contracts in progress3€2.30M€807k▼
Stocks30/36€421k€411k▼
Goods purchased for resale34€421k€411k▼
Contracts in progress37€1.87M€396k▼
Amounts receivable within one year40/41€5.05M€6.50M▲
Trade receivables40€4.86M€6.41M▲
Other amounts receivable41€185k€87k▼
Cash at bank and in hand54/58€753k€1.37M▲
Deferred charges and accrued income490/1€3k€34k▲
Equity and liabilities
Total equity and liabilities10/49€8.86M€9.41M▲
Equity10/15€5.07M€5.61M▲
Contributions10/11€416k€416k=
Capital10€416k€416k=
Issued capital100€426k€426k=
Uncalled capital101€10k€10k=
Reserves13€466k€466k=
Non-distributable reserves130/1€43k€43k=
Legal reserve130€43k€43k=
Distributable reserves133€423k€423k=
Profit (loss) carried forward14€4.19M€4.72M▲
Amounts payable17/49€3.79M€3.81M▲
Amounts payable after more than one year17€0€0=
Financial debts170/4€0€0=
Credit institutions173€0€0=
Amounts payable within one year42/48€3.79M€3.81M▲
Current portion of amounts payable after more than one year42€25k€0▼
Financial debts43€400k€0▼
Credit institutions430/8€400k€0▼
Trade debts44€1.34M€2.21M▲
Suppliers440/4€1.34M€2.21M▲
Advances received on contracts in progress46€1.03M€375k▼
Taxes, remuneration and social security45€731k€873k▲
Taxes450/3€8k€88k▲
Remuneration and social security454/9€723k€786k▲
Other amounts payable47/48€262k€342k▲
Income statement
Code20242025
Operating income70/76A€9.35M€10.51M▲
Turnover70€3.96M€10.90M▲
Change in stocks of work in progress, finished goods and contracts in progress71€4.84M€-412k▼
Other operating income74€30k€22k▼
Non-recurring operating income76A€520k€0▼
Operating charges60/66A€8.89M€9.18M▲
Goods for resale, raw materials and consumables60€4.85M€3.74M▼
Purchases600/8€4.90M€3.74M▼
Change in stocks: decrease (increase)609€-52k€7k▲
Services and other goods61€2.28M€3.50M▲
Remuneration, social security and pensions62€1.57M€1.80M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€62k€61k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€70k€0▼
Other operating charges640/8€55k€73k▲
Operating profit (loss)9901€456k€1.33M▲
Financial income75/76B€15k€9k▼
Recurring financial income75€15k€9k▼
Other financial income752/9€15k€9k▼
Financial charges65/66B€151k€129k▼
Recurring financial charges65€151k€129k▼
Debt charges650€3k€5k▲
Other financial charges652/9€147k€124k▼
Profit (loss) for the period before taxes9903€321k€1.21M▲
Income taxes67/77€151€329k▲
Taxes670/3€151€329k▲
Profit (loss) for the period9904€321k€884k▲
Profit (loss) for the period to be appropriated9905€321k€884k▲
Appropriation of the result
Profit (loss) to be appropriated9906€4.39M€5.07M▲
Profit (loss) brought forward from the previous period14P€4.07M€4.19M▲
Profit to be distributed694/7€200k€350k▲
Return on contributions (dividend)694€200k€350k▲
Social balance
Average headcount (FTE)908714.014.0=
The notes to these accounts (52 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Highest result since 2018net €884k ▲176%
Operating result €1.33M, net result €884k, both a record.
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Equity above €5MEq €5.07M ▲2.4%
2 profitable years in a row build equity to €5.07M.
25-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Back to profitnet €78k
Net result €78k after one loss-making year.
24-05
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Weakest financial yearnet €-695k ▼187%
Net result drops to €-695k, the lowest in the series; recovery starts the following year.
10-05
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
14-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Equity above €5MEq €5.04M ▲6.4%
3 profitable years in a row build equity to €5.04M.
29-05
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
26-04
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
18-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
16-05
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
13 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, Herstal · 1 establishment unit since 2001
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.
Route de Liers 1424041 HerstalGround area
256 m²
Parcel 62071A0238/00B000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Route de Liers 142, 4041 Herstal
since 20012.098.027.252
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62071A0238/00B000indicative | Wallonia | 256 m² | - | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
0 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
9676007OD6RX7EPW8580
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Of 2,509 companies in sector 46649 we hold annual accounts for 1,761. 862 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded11-01-2001
Fiscal year end31-12
Activities, NACEBEL
46649Wholesale of other machinery and equipment
51873
71121Engineering and related technical consultancy, excluding land surveyors
Sources
Crossroads Bank for EnterprisesNational Bank · 25 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
6 entriesWebsite:www.neo-tech.be
E-mail:info@neo-tech.be
E-mail:thomas.nikas@neo-tech.be
Phone:04/257.91.70
Phone:04/257.91.73
Fax:04/257.91.89