Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
24 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
NEYBOR FILATURE 4 from Elsene, company number BE0745552787, closed financial year 2025 with a result of € 15,690 after tax. For that financial year NEYBOR FILATURE 4 recorded a gross margin of € 123,617 and equity of € -201,820. Compared with financial year 2024, the result moved from € 31,490 to € 15,690. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ -201,820
▲ € 15,690 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,690
▼ 50% vs 2024
Profit after tax over the fiscal year.
€ 15,931
▲ 266% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -203,170.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 26,943
▼ 14% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.9 million
▼ 3% vs 2024
€ 50,299 is repaid this year. At this pace the long-term loan is gone in ≈ 38 years.
€ 71,557
▲ 212% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 54,686 | € 184,065 | € 140,638 | € 123,617 | ▼ 12% |
| Profit after taxes | € -15,274 | € 100,372 | € 31,490 | € 15,690 | ▼ 50% |
| Equity | € -349,371 | € -248,999 | € -217,509 | € -201,820 | ▲ € 15,690 |
| Total debts | € 2,167,960 | € 2,170,171 | € 2,082,719 | € 2,015,233 | ▼ 3% |
| Cash | € 9,332 | € 1,115 | € 4,357 | € 15,931 | ▲ 266% |
| Land & buildings | € 1,767,857 | € 1,884,145 | € 1,823,850 | € 1,763,556 | ▼ 3% |
| Retained profit | € -350,721 | € -250,349 | € -218,859 | € -203,170 | ▲ € 15,690 |
| Bank debt | € 2,124,649 | € 2,140,486 | € 2,002,390 | € 1,934,476 | ▼ 3% |
| Balance sheet total | € 1,818,589 | € 1,921,172 | € 1,865,209 | € 1,813,413 | ▼ 3% |
Key figures of NEYBOR FILATURE 4, 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 NEYBOR FILATURE 4?
What happened at NEYBOR FILATURE 4 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,690 (▼ 50% vs 2024). filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Neybor Holding SA became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 15,274 loss in 2022 to € 15,690 profit in 2025.
Best year ever: 2023, with € 100,372 profit.
A new publication or filing at NEYBOR FILATURE 4? 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
Behind NEYBOR FILATURE 4 is Neybor Holding SA. The shares are held by Neybor Holding (100%).
Directors
According to the 2025 annual accounts
Director · represented by Harold VAN SCHEVENSTEEN
Also active at: NEYBOR BOTANIQUE, NEYBOR ARTAN 112, NEYBOR INVEST, NEYBOR FOREST, TBO IMMO
since 2020
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Boondaalse Steenweg 365
1050 Elsene
Vilain XIIII-straat 49
1000 Brussel
Active since 20 March 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 24 companies are registered at this address.
All companies at this address →KRUMPIR
€ 133,042 gross margin · 2025
NEYBOR BOTANIQUE same network
€ 251,567 gross margin · 2025
UKKO
€ 87,252 gross margin · 2025
STEEN HOLDINGS
€ 65,960 gross margin · 2024
NEYBOR SERVICES
€ 328,608 gross margin · 2025
+19 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0745.552.787
- VAT number
- BE 0745.552.787
- Registered office
- Boondaalse Steenweg 365, 1050 Elsene
- Names & denominations
- NEYBOR FILATURE 4
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 March 2020
- Peppol
- Active · Active since 23 Feb 2026
- Contact
- [email protected] 0477913104