Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NEOTEX from Kortrijk, company number BE0886321167, closed financial year 2025 with a result of € 114,811 after tax. For that financial year NEOTEX recorded revenue of € 420,720 and equity of € 8 million. Compared with financial year 2024, the result moved from € 755,971 to € 114,811. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 12, 2026.
€ 8 million
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 114,811
▼ 85% vs 2024
Profit after tax over the fiscal year.
€ 523
▼ 98% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 552,875 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 73,735
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 6,623
▲ € 6,052 vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 10 days on average.
€ 15,096
▲ 169% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 372,000 | € 951,000 | € 420,720 | € 420,720 | |
| Profit after taxes | € 22,765 | € 3,535,746 | € 755,971 | € 114,811 | ▼ 85% |
| Equity | € 5,567,947 | € 8,219,094 | € 8,422,190 | € 7,984,126 | ▼ 5% |
| Total debts | € 3,060,252 | € 958,353 | € 565,923 | € 166,223 | ▼ 71% |
| Cash | € 28,023 | € 45,394 | € 34,174 | € 523 | ▼ 98% |
| Retained profit | € 3,567,947 | € 6,219,094 | € 6,422,190 | € 5,984,126 | ▼ 7% |
| Dividend | € 203,458 | € 884,600 | € 552,875 | € 552,875 | |
| Bank debt | € 2,500,000 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 8,628,199 | € 9,177,446 | € 8,988,113 | € 8,150,348 | ▼ 9% |
Key figures of NEOTEX, 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 NEOTEX?
What happened at NEOTEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Anne Labaere stepped down as director. NBB
- Thomas Dumortier stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 114,811 (▼ 85% vs 2024). Source: NBB ↗
- Anne Labaere became a director. NBB
- Thomas Dumortier became a director. NBB
- New establishment in Kortrijk. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,765 profit in 2022 to € 114,811 profit in 2025.
Paid € 227,667 in corporate taxes since 2022.
Best year ever: 2023, with € 3.5 million profit.
Paid out € 2.2 million in dividends to the owners in total.
A new publication or filing at NEOTEX? 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
It owns 99.9% of Belrey Fibres and 99.8% of Prado itself.
Directors
According to the 2025 annual accounts
since 2024 · until 2030
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Bergstraat(Mar) 102
8510 Kortrijk
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0886.321.167
- VAT number
- BE 0886.321.167
- Registered office
- Bergstraat(Mar) 102, 8510 Kortrijk
- Names & denominations
- NEOTEX
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 11 January 2007
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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Activiteiten van holdings
Managementactiviteiten van holdings
Holdings