Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
Neon Design from Ternat, company number BE0422736391, closed financial year 2024 with a result of € 65,360 after tax. For that financial year Neon Design recorded a gross margin of € 2.2 million and equity of € 288,375. Compared with financial year 2023, the result moved from € -302,371 to € 65,360. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 28, 2025.
€ 288,375
▲ 29% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 65,360
▲ still € 302,371 loss in 2023
Profit after tax over the fiscal year.
€ 164,552
▼ 30% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 226,875.
People and assets in 2024
39.1
▼ 1.5 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 2 million
▲ 4% vs 2023
€ 50,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 52,660
▼ 20% vs 2023
Of which on lease € 43,950.
Debts at end 2024
€ 808,296
▼ 16% vs 2023
€ 66,362 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 263,659
▼ 56% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 489,008
▲ 7% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 2,610,293 | € 1,877,700 | € 1,726,164 | € 2,155,673 | ▲ 25% |
| Profit after taxes | € 373,288 | € 17,125 | € -302,371 | € 65,360 | ▲ € 367,730 |
| Equity | € 980,697 | € 525,387 | € 223,016 | € 288,375 | ▲ 29% |
| Total debts | € 1,302,139 | € 2,070,195 | € 2,076,266 | € 1,572,027 | ▼ 24% |
| Cash | € 188,214 | € 160,269 | € 234,916 | € 164,552 | ▼ 30% |
| Retained profit | € 446,762 | € 463,887 | € 161,516 | € 226,875 | ▲ 40% |
| Bank debt | € 537,550 | € 998,512 | € 960,910 | € 808,296 | ▼ 16% |
| Balance sheet total | € 2,305,428 | € 2,616,270 | € 2,321,102 | € 1,868,555 | ▼ 19% |
| Employees (FTE) | 45.8 | 40.3 | 40.6 | 39.1 | ▼ 1.5 |
Key figures of Neon Design, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Neon Design?
What happened at Neon Design in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Neon Design is active according to the CBE. Legal situation: Opening faillissement.
- Beeckman Invest stepped down as director. NBB
- Beeckman DAVID stepped down as director. NBB
- New annual accounts for financial year 2024: profit of € 65,360. Source: NBB ↗
- Beeckman Invest became a director. NBB
- Beeckman DAVID became a director. NBB
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 373,288 profit in 2021 to € 65,360 profit in 2024.
Paid € 30,511 in corporate taxes since 2021.
Best year ever: 2021, with € 373,288 profit.
On average € 55,100 of value added per employee in 2024.
Management
The shares are held by Beeckman Invest (100%).
Directors
According to the 2024 annual accounts
Director · represented by Kathleen STOLK
since 2022 · until 2028
since 2021 · until 2025
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Essenestraat 22
1740 Ternat
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0422.736.391
- VAT number
- BE 0422.736.391
- Registered office
- Essenestraat 22, 1740 Ternat
- Names & denominations
- NEON DESIGN · Neon Design
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 24 May 1982
- Peppol
- Not registered
- Activities · NACE
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