Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NEUROMEDIA SOFTWARE from Liège, company number BE0559797886, closed financial year 2025 with a result of € -26,772 after tax. For that financial year NEUROMEDIA SOFTWARE recorded a gross margin of € 95,868 and equity of € 223,093. Compared with financial year 2024, the result moved from € 4,971 to € -26,772. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ 223,093
▼ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -26,772
▼ still € 4,971 profit in 2024
Profit after tax over the fiscal year.
€ 20,808
▲ € 16,327 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -132,652.
People and assets in 2025
€ 7,792
▼ 76% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,428
▼ 65% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 14,583
▼ 72% vs 2024
Loans from banks and other lenders, long and short.
€ 33,641
▼ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 69
▼ 98% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 173,678 | € 56,185 | € 116,306 | € 95,868 | ▼ 18% |
| Profit after taxes | € 66,575 | € -47,547 | € 4,971 | € -26,772 | ▼ € 31,743 |
| Equity | € 255,296 | € 383,367 | € 255,863 | € 223,093 | ▼ 13% |
| Total debts | € 45,145 | € 274,578 | € 115,161 | € 138,925 | ▲ 21% |
| Cash | € 7,893 | € 110,567 | € 4,481 | € 20,808 | ▲ € 16,327 |
| Retained profit | € -63,304 | € -110,851 | € -105,880 | € -132,652 | ▼ € 26,772 |
| Bank debt | € 0 | € 64,583 | € 51,528 | € 14,583 | ▼ 72% |
| Balance sheet total | € 300,440 | € 657,945 | € 371,024 | € 362,019 | ▼ 2% |
Key figures of NEUROMEDIA SOFTWARE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to NEUROMEDIA SOFTWARE?
What happened at NEUROMEDIA SOFTWARE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Dany DONNEN stepped down as director. NBB
- Pierre MENGAL stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 26,772 (▼ € 31,743 vs 2024). filed late Source: NBB ↗
- Pierre MENGAL became a director. NBB
- Dany DONNEN became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 66,575 profit in 2022 to € 26,772 loss in 2025.
Best year ever: 2022, with € 66,575 profit.
A new publication or filing at NEUROMEDIA SOFTWARE? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of WALLIMAGE, INVESTSUD comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
NEUROMEDIA SOFTWAREThe shares are held by WALLIMAGE (12.5%) and INVESTSUD (12.5%).
Directors
According to the 2025 annual accounts
Pierre MENGAL
Director
since 2023 · until 2029
since 2020 · until 2032
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de l'Avouerie 7
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0559.797.886
- VAT number
- BE 0559.797.886
- Registered office
- Rue de l'Avouerie 7, 4000 Liège
- Names & denominations
- NEUROMEDIA SOFTWARE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 August 2014
- Peppol
- Active · Active since 21 Nov 2025
- Activities · NACE
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