Financials
Financial year 2025
NEOSPHERE from Libin, company number BE0882305169, closed financial year 2025 with a result of € 24,427 after tax. For that financial year NEOSPHERE recorded revenue of € 795,449 and equity of € 82,391. Compared with financial year 2024, the result moved from € 77,251 to € 24,427. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 82,391
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,427
▼ 68% vs 2024
Profit after tax over the fiscal year.
€ 187,546
▼ 34% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 30,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 82,425
▼ 6% 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.
€ 1,758
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 31,127
▼ 50% vs 2024
€ 16,625 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 10,829
▼ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 94,687
▲ 17% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,264,455 | € 873,504 | € 704,069 | € 795,449 | ▲ 13% |
| Gross margin | € 141,035 | € 143,401 | € 192,927 | € 167,133 | ▼ 13% |
| Profit after taxes | € 26,751 | € 17,437 | € 77,251 | € 24,427 | ▼ 68% |
| Equity | € 108,276 | € 75,714 | € 87,964 | € 82,391 | ▼ 6% |
| Total debts | € 574,179 | € 477,487 | € 341,386 | € 266,960 | ▼ 22% |
| Cash | € 165,782 | € 213,387 | € 283,424 | € 187,546 | ▼ 34% |
| Land & buildings | € 75,176 | € 62,932 | € 50,689 | € 38,445 | ▼ 24% |
| Retained profit | € 58,276 | € 75,714 | € 87,964 | € 82,391 | ▼ 6% |
| Dividend | € 0 | € 0 | € 65,000 | € 30,000 | ▼ 54% |
| Bank debt | € 91,814 | € 77,495 | € 62,445 | € 31,127 | ▼ 50% |
| Balance sheet total | € 682,455 | € 553,201 | € 429,350 | € 349,351 | ▼ 19% |
Key figures of NEOSPHERE, 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 NEOSPHERE?
What happened at NEOSPHERE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,427 (▼ 68% vs 2024). filed late Source: NBB ↗
- New establishment in Libramont-Chevigny. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,751 profit in 2022 to € 24,427 profit in 2025.
Paid € 46,788 in corporate taxes since 2022.
Best year ever: 2024, with € 77,251 profit.
Paid out € 95,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue de Figeohay,Villance 68
6890 Libin
Recogne,Avenue de Bouillon 129
6800 Libramont-Chevigny
Active since 6 July 2006
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0882.305.169
- VAT number
- BE 0882.305.169
- Registered office
- Rue de Figeohay,Villance 68, 6890 Libin
- Names & denominations
- NEOSPHERE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 July 2006
- Peppol
- Active · Active since 14 Jan 2026
- Activities · NACE
Activiteiten van reisbureaus
Reisbureaus