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 3 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NEO-RH from Mons, company number BE0883302487, closed financial year 2025 with a result of € 2,803 after tax. For that financial year NEO-RH recorded a gross margin of € 11,047 and equity of € -18,160. Compared with financial year 2024, the result moved from € -21,288 to € 2,803. Profitable, and profit is growing. 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 March 10, 2026.
€ -18,160
▲ € 2,803 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,803
▲ still € 21,288 loss in 2024
Profit after tax over the fiscal year.
€ 37
▼ 39% 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 € -36,760.
People and assets in 2025
€ 3,267
▼ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 14,498
▼ 36% vs 2024
€ 3,780 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 6,410
▲ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,080
▼ 48% 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 | € 21,374 | € 19,978 | € -13,193 | € 11,047 | ▲ € 24,240 |
| Profit after taxes | € 7,990 | € 11,013 | € -21,288 | € 2,803 | ▲ € 24,091 |
| Equity | € -10,687 | € 326 | € -20,962 | € -18,160 | ▲ € 2,803 |
| Total debts | € 42,548 | € 34,911 | € 43,881 | € 48,651 | ▲ 11% |
| Cash | € 1,988 | € 4,605 | € 61 | € 37 | ▼ 39% |
| Land & buildings | € 12,235 | € 10,396 | € 7,457 | € 9,029 | ▲ 21% |
| Retained profit | € -29,287 | € -18,274 | € -39,562 | € -36,760 | ▲ € 2,803 |
| Bank debt | € 24,199 | € 19,967 | € 22,550 | € 14,498 | ▼ 36% |
| Balance sheet total | € 31,862 | € 35,237 | € 22,918 | € 30,492 | ▲ 33% |
Key figures of NEO-RH, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to NEO-RH?
What happened at NEO-RH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,803. Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Mons. KBO
In short
From € 7,990 profit in 2022 to € 2,803 profit in 2025.
Paid € 7,451 in corporate taxes since 2022.
Best year ever: 2023, with € 11,013 profit.
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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
Quai des Otages 22/33
7000 Mons
Quai des Otages 22 box 33
7000 Mons
Active since 24 August 2006
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
Self-hosted
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
Domain
Domain
neo-rh.com
Registered
2006-06-21
Registrar
IONOS SE
Expires
2026-06-21
Website info
Features
Security
Details
- Company number
- 0883.302.487
- VAT number
- BE 0883.302.487
- Registered office
- Quai des Otages 22/33, 7000 Mons
- Names & denominations
- NEO-RH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 September 2006
- Peppol
- Active · Active since 26 Sept 2025
- Contact
- neo-rh.com [email protected] +3265235523
- Activities · NACE
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