Private limited company · Namur · incorporated on 30/05/2022
| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 185,5 k € | -0.1% | 185,6 k € | -18.2% | 226,9 k € | -20.7% | 286,1 k € | |
| EBITDA | 184,2 k € | -0.2% | 184,6 k € | -18.3% | 225,9 k € | -20.6% | 284,7 k € | |
| Operating profit | 178,7 k € | +1.4% | 176,2 k € | -19.0% | 217,6 k € | -22.8% | 281,9 k € | |
| Profit/loss | 135,8 k € | +0.3% | 135,4 k € | -18.8% | 166,7 k € | -22.8% | 215,8 k € | |
| Equity | 4,7 k € | -99.1% | 518,9 k € | +35.3% | 383,5 k € | +76.9% | 216,8 k € | |
| Total assets | 698,7 k € | +24.8% | 559,8 k € | +28.8% | 434,7 k € | +53.4% | 283,3 k € | |
| Cash | 622,7 k € | +16.1% | 536,2 k € | +47.1% | 364,5 k € | +110.5% | 173,1 k € | |
| Debts | 694,0 k € | +1599.7% | 40,8 k € | -20.1% | 51,1 k € | -23.2% | 66,5 k € | |
Private limited company profitable but thinly capitalised. Cash position rising (+16.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (4,7 k €) relative to earnings. The abridged model hides revenue.
NEOGY is a Private limited company incorporated in 2022. Its main activity is: Other software publishing. Its registered office is in Namur.
Key indicators
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