Financials
Financial year 2025
NEO-PLANNER from Rochefort, company number BE0773442564, closed financial year 2025 with a result of € 38,793 after tax. For that financial year NEO-PLANNER recorded a gross margin of € 94,972 and equity of € 55,072. Compared with financial year 2024, the result moved from € -166 to € 38,793. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 9, 2026.
€ 55,072
▲ 238% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,793
▲ still € 166 loss in 2024
Profit after tax over the fiscal year.
€ 62,071
▲ € 53,115 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 € 45,072.
People and assets in 2025
€ 43,503
▲ 281% 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.
€ 6,195
▲ 233% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 12,362
€ 4,823 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 4,252
▼ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,003
▲ 160% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 98,550 | - | - | - | |
| Gross margin | € 39,126 | € -15,648 | € 13,748 | € 94,972 | ▲ € 81,224 |
| Profit after taxes | € 31,629 | € -17,964 | € -166 | € 38,793 | ▲ € 38,959 |
| Equity | € 34,410 | € 16,446 | € 16,279 | € 55,072 | ▲ 238% |
| Total debts | € 11,787 | € 6,725 | € 16,387 | € 58,248 | ▲ 255% |
| Cash | € 19,157 | € 4,061 | € 8,956 | € 62,071 | ▲ € 53,115 |
| Retained profit | € 24,410 | € 6,446 | € 6,279 | € 45,072 | ▲ € 38,793 |
| Bank debt | € 0 | € 0 | € 0 | € 12,362 | |
| Balance sheet total | € 46,197 | € 23,171 | € 32,667 | € 113,320 | ▲ 247% |
Key figures of NEO-PLANNER, 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 NEO-PLANNER?
What happened at NEO-PLANNER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 38,793. filed late Source: NBB ↗
- New establishment in Rochefort. KBO
- New establishment in Rochefort. KBO
- MICHAEL FONTAINE became a director. NBB
- AURORE MASSON became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 31,629 profit in 2022 to € 38,793 profit in 2025.
Paid € 9,079 in corporate taxes since 2022.
Best year ever: 2025, with € 38,793 profit.
Management
Behind NEO-PLANNER are MICHAEL FONTAINE and AURORE MASSON.
Directors
According to the 2025 annual accounts
MICHAEL FONTAINE
Director
since 2021
AURORE MASSON
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Rue des Falizes 15
5580 Rochefort
Rue Jacquet 8
5580 Rochefort
Active since 2 September 2021
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
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Domain
Domain
neo-planner.eu
Registrar
OVH SAS
Website info
Features
Security
Network
Details
- Company number
- 0773.442.564
- VAT number
- BE 0773.442.564
- Registered office
- Rue des Falizes 15, 5580 Rochefort
- Names & denominations
- NEO-PLANNER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 September 2021
- Peppol
- Active · Active since 10 Dec 2025
- Contact
- neo-planner.eu [email protected]
- Activities · NACE
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