ACTIVE

NEO-TECH

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Financial year 2025 · closed on 31/12/2025

Net result

884,1 k €

+175.8% YoY

Revenue

10,9 M €

+174.9% YoY

Equity

5,6 M €

+10.5% YoY

Workforce

14,0 ETP

0.0% YoY

What does NEO-TECH do?

NEO-TECH is a Public limited company incorporated in 2001. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Herstal. It employs on average 14,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0473.783.830

Incorporation

11/01/2001

Legal form

Public limited company

Registered office

Route de Liers 142 box b
4041 Herstal · WallonieSee on map

Contributed capital

416 060,25 €

Latest accounts

31/12/2025

Average workforce

14,0 ETP

Activities (NACE)

46649Wholesale of machinery for the textile industry and of sewing and knitting machines· main 46699Wholesale of other machinery and equipment 51873Air transport 71121Engineering activities and related technical consultancy 71121Engineering activities and related technical consultancy

Joint committees (3)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHigh revenue

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	10,9 M €	+175%	4 M €	-31.9%	5,8 M €	+52.8%	3,8 M €	-38.1%	6,1 M €	+37.7%	4,5 M €	-39.6%	7,4 M €	-9.2%	8,1 M €	-41.1%	13,8 M €	-0.3%	13,9 M €	+51.7%	9,1 M €	-11.7%	10,4 M €		–		–		–		–		–		–		–		–
EBITDA	1,4 M €	+137%	587,5 k €	+214%	187,2 k €	+135%	-540,2 k €	-151%	1,1 M €	+19.0%	894,2 k €	-27.6%	1,2 M €	+153%	489,1 k €	-82.7%	2,8 M €	+82.9%	1,5 M €	+39.6%	1,1 M €	-48.9%	2,2 M €	-6.5%	2,3 M €	+153%	915,1 k €	+1054%	79,3 k €	+33.6%	59,4 k €	+352%	13,1 k €	+16.3%	11,3 k €	+256%	3,2 k €	-75.6%	13 k €
Operating result	1,3 M €	+192%	456 k €	+259%	127 k €	+121%	-596,3 k €	-147%	1,3 M €	+49.7%	843,3 k €	-26.8%	1,2 M €	+165%	434,9 k €	-84.3%	2,8 M €	+85.6%	1,5 M €	+41.5%	1,1 M €	-50.2%	2,1 M €	-7.1%	2,3 M €	+164%	862,7 k €	+1063%	74,2 k €	+45.4%	51 k €	+288%	13,1 k €	+16.3%	11,3 k €	+325%	2,7 k €	-78.7%	12,5 k €
Net result	884,1 k €	+176%	320,5 k €	+312%	77,7 k €	+111%	-695 k €	-187%	803 k €	+44.9%	554 k €	-34.8%	850 k €	+302%	211,4 k €	-87.7%	1,7 M €	+98.9%	864,1 k €	+112%	408,2 k €	-68.6%	1,3 M €	-5.6%	1,4 M €	+180%	491,5 k €	+2863%	16,6 k €	-39.5%	27,4 k €	+174%	-36,9 k €	-729%	5,9 k €	+288%	1,5 k €	-78.9%	7,2 k €
Balance sheet
Equity	5,6 M €	+10.5%	5,1 M €	+2.4%	5 M €	+1.6%	4,9 M €	-12.5%	5,6 M €	+10.6%	5 M €	+6.4%	4,7 M €	+10.5%	4,3 M €	+0.3%	4,3 M €	+37.7%	3,1 M €	+2.1%	3 M €	+15.5%	2,6 M €	+52.0%	1,7 M €	+130%	751,9 k €	+63.3%	460,4 k €	+33.9%	343,8 k €	+756%	40,2 k €	-47.9%	77,1 k €	+8.2%	71,2 k €	+2.2%	69,7 k €
Total assets	9,4 M €	+6.2%	8,9 M €	+29.7%	6,8 M €	+5.5%	6,5 M €	-20.3%	8,1 M €	-18.0%	9,9 M €	-2.1%	10,1 M €	+10.8%	9,1 M €	-22.4%	11,8 M €	-0.5%	11,8 M €	+81.0%	6,5 M €	-15.6%	7,7 M €	+51.0%	5,1 M €	+24.2%	4,1 M €	+177%	1,5 M €	+141%	616,6 k €	+286%	159,7 k €	+94.5%	82,1 k €	-27.9%	113,9 k €	-7.9%	123,6 k €
Cash	1,4 M €	+82.0%	753,1 k €	-76.6%	3,2 M €	-10.6%	3,6 M €	-24.0%	4,7 M €	-23.4%	6,2 M €	+14.5%	5,4 M €	+12.5%	4,8 M €	+172%	1,8 M €	+421%	339,4 k €	-51.2%	695,9 k €	-45.7%	1,3 M €	+59.0%	806,1 k €	-5.2%	850 k €	+136%	360 k €	+94.6%	185 k €	+328%	43,2 k €	+37.2%	31,5 k €	-8.9%	34,6 k €		–
Debts	3,8 M €	+0.5%	3,8 M €	+102%	1,9 M €	+17.5%	1,6 M €	-37.4%	2,6 M €	-44.7%	4,6 M €	-4.8%	4,9 M €	+3.0%	4,7 M €	-32.9%	7 M €	-12.7%	8,1 M €	+182%	2,9 M €	-35.8%	4,5 M €	+64.6%	2,7 M €	+1.8%	2,7 M €	+232%	800 k €	+243%	233,1 k €	+95.0%	119,5 k €	+2259%	5,1 k €	-88.1%	42,7 k €	-20.8%	54 k €
Other
Workforce	14,0 ETP	0.0%	14,0 ETP	+7.7%	13,0 ETP	-7.1%	14,0 ETP	0.0%	14,0 ETP	0.0%	14,0 ETP	0.0%	14,0 ETP	+2.2%	13,7 ETP	0.0%	13,7 ETP	-1.4%	13,9 ETP	+8.6%	12,8 ETP	+1.6%	12,6 ETP	+37.0%	9,2 ETP	+22.7%	7,5 ETP	+36.4%	5,5 ETP	+120%	2,5 ETP		–		–		0,1 ETP	-90.0%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 23 ended

Active mandates

JEAN-LUC CROCHET

Director · since 02 mars 2023 · until 09 avril 2028

Active

Nicolas NIKAS

Director · since 08 avril 2022 · until 11 avril 2027

Active

NIKAS MANAGEMENT

Managing director · since 22 novembre 2021 · until 11 avril 2027 · 0829.993.366

Represented by Thomas NIKAS

Active

Ended mandates

NIKAS MANAGEMENT

Director · since 14 avril 2019 · until 14 avril 2025 · 0829.993.366

Represented by Thomas NIKAS

Ended

Jean-Luc CROCHET

Director · since 29 septembre 2017 · until 14 avril 2023

Ended

Thomas NIKAS

Chairman of the board of directors · since 29 septembre 2017 · until 07 avril 2023

Ended

Nicolas NIKAS

Director · since 01 avril 2017 · until 01 avril 2022

Ended

At this address

Other companies at this address

Company	CBE no.
EXPRO● Active	0438.345.077
SAKIN● Active	1008.448.919

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	01/07/2026	01/07/2025	25/06/2024	24/05/2023	10/05/2022	14/06/2021
General meeting	28/05/2026	11/04/2025	11/04/2024	11/04/2023	08/04/2022	09/04/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

22 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	28/05/2026	01/07/2026	French	PDF
Full model	31/12/2024	11/04/2025	01/07/2025	French	PDF
Full model	31/12/2023	11/04/2024	25/06/2024	French	PDF
Full model	31/12/2022	11/04/2023	24/05/2023	French	PDF
Full model	31/12/2021	08/04/2022	10/05/2022	French	PDF
Full model	31/12/2020	09/04/2021	14/06/2021	French	PDF
Full model	31/12/2019	10/04/2020	29/05/2020	French	PDF
Full modelCorrection	31/12/2018	12/04/2019	23/05/2019	French	PDF
Full model	31/12/2018	12/04/2019	26/04/2019	French	PDF
Full model	31/12/2017	13/04/2018	18/05/2018	French	PDF
Full model	31/12/2016	14/04/2017	16/05/2017	French	PDF
Full model	31/12/2015	08/04/2016	12/04/2016	French	PDF
Full model	31/12/2014	10/04/2015	23/04/2015	French	PDF
Abridged modelCorrection	31/12/2013	11/04/2014	18/07/2014	French	PDF
Abridged model	31/12/2013	11/04/2014	17/04/2014	French	PDF
Abridged model	31/12/2012	17/05/2013	29/05/2013	French	PDF
Abridged model	31/12/2011	18/05/2012	26/07/2012	French	PDF
Abridged model	31/12/2010	20/05/2011	04/07/2011	French	PDF
Abridged model	31/12/2009	21/05/2010	29/09/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	27/07/2009	French	PDF
Abridged model	31/12/2007	02/09/2008	07/10/2008	French	PDF
Abridged model	31/12/2006	10/09/2007	02/10/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 23 ended

Active mandates

JEAN-LUC CROCHET

Director · since 02 mars 2023 · until 09 avril 2028

Active

Nicolas NIKAS

Director · since 08 avril 2022 · until 11 avril 2027

Active

NIKAS MANAGEMENT

Managing director · since 22 novembre 2021 · until 11 avril 2027 · 0829.993.366

Represented by Thomas NIKAS

Active

Ended mandates

NIKAS MANAGEMENT

Director · since 14 avril 2019 · until 14 avril 2025 · 0829.993.366

Represented by Thomas NIKAS

Ended

Jean-Luc CROCHET

Director · since 29 septembre 2017 · until 14 avril 2023

Ended

Thomas NIKAS

Chairman of the board of directors · since 29 septembre 2017 · until 07 avril 2023

Ended

Nicolas NIKAS

Director · since 01 avril 2017 · until 01 avril 2022

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates10/07/2026
DEMISSIONS, NOMINATIONS
PDF
Mandates23/03/2023
DIVERS - DEMISSIONS, NOMINATIONS
PDF
Mandates09/06/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates05/01/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates06/06/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates08/06/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates29/04/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates28/11/2014
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025884,1 k €↑
2024
Annual accounts 2024320,5 k €↑
2023
Annual accounts 202377,7 k €↑
2022
Annual accounts 2022-695 k €↓
2021
Annual accounts 2021803 k €↑
2020
Annual accounts 2020554 k €↓
2019
Annual accounts 2019850 k €↑
2018
Annual accounts 2018211,4 k €↓
2017
Annual accounts 20171,7 M €↑
2016
Annual accounts 2016864,1 k €↑
2015
Annual accounts 2015408,2 k €↓
2014
Annual accounts 20141,3 M €↓
2013
Annual accounts 20131,4 M €↑
2012
Annual accounts 2012491,5 k €↑
2011
Annual accounts 201116,6 k €↓
2010
Annual accounts 201027,4 k €↑
2009
Annual accounts 2009-36,9 k €↓
2008
Annual accounts 20085,9 k €↑
2007
Annual accounts 20071,5 k €↓
2006
Annual accounts 20067,2 k €
11/01/2001
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

NEO-TECH

Overview

What does NEO-TECH do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline