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 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NeoBasics from Waregem, company number BE0726652140, closed financial year 2025 with a result of € 35,486 after tax. For that financial year NeoBasics recorded a gross margin of € 51,585 and equity of € 6,043. Compared with financial year 2024, the result moved from € 35,510 to € 35,486. The company is profitable. The buffer shrank hard: equity is 92 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 9, 2026.
€ 6,043
▼ 92% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 35,486
Profit after tax over the fiscal year.
€ 12,265
▼ 82% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 104,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 2,963
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,230
▼ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,452
▲ 5% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 28,058 | € 45,495 | € 50,682 | € 51,585 | ▲ 2% |
| Profit after taxes | € 20,803 | € 33,890 | € 35,510 | € 35,486 | |
| Equity | € 105,158 | € 39,048 | € 74,557 | € 6,043 | ▼ 92% |
| Total debts | € 18,065 | € 113,440 | € 9,271 | € 43,724 | ▲ € 34,453 |
| Cash | € 112,294 | € 34,518 | € 69,868 | € 12,265 | ▼ 82% |
| Land & buildings | € 2,038 | € 1,800 | € 1,563 | € 25,157 | ▲ € 23,594 |
| Retained profit | € 100,158 | € 34,048 | € 69,557 | € 1,043 | ▼ 99% |
| Dividend | € 0 | € 100,000 | € 0 | € 104,000 | |
| Balance sheet total | € 123,223 | € 152,487 | € 83,828 | € 49,767 | ▼ 41% |
Key figures of NeoBasics, 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 NeoBasics?
What happened at NeoBasics in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 35,486. Source: NBB ↗
- New establishment in Waregem. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,803 profit in 2022 to € 35,486 profit in 2025.
Paid € 39,878 in corporate taxes since 2022.
Best year ever: 2024, with € 35,510 profit.
Paid out € 204,000 in dividends to the owners in total.
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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
Establishments
Establishment units
Physical locations of this company
Kraaienveld 7
8790 Waregem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Domain
Domain
neobasics.com
Registered
2015-05-26
Registrar
Combell NV
Expires
2026-05-26
Website info
Features
Security
Network
Details
- Company number
- 0726.652.140
- VAT number
- BE 0726.652.140
- Registered office
- Kraaienveld 7, 8790 Waregem
- Names & denominations
- NeoBasics
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 May 2019
- Peppol
- Active · Active since 28 Nov 2025
- Contact
- neobasics.com [email protected]
- Activities · NACE
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