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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Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NEOS from Mons, company number BE0800579206, closed financial year 2025 with a result of € 23,757 after tax. For that financial year NEOS recorded a gross margin of € 50,142 and equity of € 41,175. Compared with financial year 2024, the result moved from € 25,306 to € 23,757. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2026.
€ 41,175
▲ 136% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,757
▼ 6% vs 2024
Profit after tax over the fiscal year.
€ 8,395
▲ 58% 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 € 31,175.
Debts at end 2025
€ 188,751
▼ 10% vs 2024
€ 22,661 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 1,402
Supplier invoices still open on the last day of the fiscal year.
€ 5,939
▲ 140% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | € 572 | € 55,200 | - | |
| Gross margin | € -1,513 | € 50,940 | € 50,142 | ▼ 2% |
| Profit after taxes | € -17,889 | € 25,306 | € 23,757 | ▼ 6% |
| Equity | € -7,889 | € 17,417 | € 41,175 | ▲ 136% |
| Total debts | € 265,000 | € 229,798 | € 200,593 | ▼ 13% |
| Cash | € 1,753 | € 5,296 | € 8,395 | ▲ 58% |
| Land & buildings | € 255,358 | € 241,919 | € 230,655 | ▼ 5% |
| Retained profit | € -17,889 | € 7,417 | € 31,175 | ▲ € 23,757 |
| Bank debt | € 230,000 | € 210,625 | € 188,751 | ▼ 10% |
| Balance sheet total | € 257,111 | € 247,215 | € 241,767 | ▼ 2% |
Key figures of NEOS, fiscal years 2023 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 NEOS?
What happened at NEOS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 23,757 (▼ 6% vs 2024). Source: NBB ↗
- PIERRE BOURSIN became a director. NBB
- PAULINE DELZANDRE became a director. NBB
- PIERRE-YVES DURVAUX became a director. NBB
- LUDIVINE DEWELLE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 17,889 loss in 2023 to € 23,757 profit in 2025.
Paid € 8,412 in corporate taxes since 2023.
Best year ever: 2024, with € 25,306 profit.
Management
Behind NEOS are PIERRE BOURSIN, PAULINE DELZANDRE, PIERRE-YVES DURVAUX and LUDIVINE DEWELLE. The same people are also behind Dikéos.
Establishments
Establishment units
Physical locations of this company
Rue Notre Dame 67
7000 Mons
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0800.579.206
- VAT number
- BE 0800.579.206
- Registered office
- Rue Notre Dame 67, 7000 Mons
- Names & denominations
- NEOS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 April 2023
- Peppol
- Active · Active since 30 Jun 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen