BETON NELLES RECYCLAGE

Malmedy ·KBO/BCE: BE 0458.654.701

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	09-07-2025	22 d early	2025-00249520
31-12-2023	31-07-2024	12-06-2024	49 d early	2024-00127851
31-12-2022	31-07-2023	21-09-2023	52 d late	2023-00454548
31-12-2021	31-07-2022	26-09-2022	57 d late	2022-20435551
31-12-2020	31-07-2021	18-06-2021	43 d early	2021-23400348
31-12-2019	31-07-2020	30-06-2020	31 d early	2020-23700493
31-12-2018	31-07-2019	21-06-2019	40 d early	2019-20800495
31-12-2017	31-07-2018	29-06-2018	32 d early	2018-26800493
31-12-2016	31-07-2017	06-07-2017	25 d early	2017-29800361
31-12-2015	31-07-2016	07-07-2016	24 d early	2016-30300592

Metric	This company	Sector median	Position in the sector
Solvency	39.3%	35.2%	better than 53% of 34 sector peers
Net result	€-484k	€30k	better than 17% of 34 sector peers
Equity	€1.13M	€700k	better than 63% of 34 sector peers
Total assets	€2.88M	€2.62M	better than 57% of 34 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.88M
Fixed assets	21/28	€2.03M
Tangible fixed assets	22/27	€2.03M
Current assets	29/58	€853k
Stocks & contracts in progress	3	€95k
Amounts receivable within one year	40/41	€533k
Cash & bank	54/58	€220k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.88M
Equity	10/15	€1.13M
Contributions / capital	10/11	€500k
Reserves	13	€50k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€1.75M
Amounts payable after one year	17	€403k
Amounts payable within one year	42/48	€1.34M
Trade debts payable within one year	44	€1.05M
Income statement
Gross operating margin	9900	€-107k
Operating result	9901	€-477k
Financial income	75	€4k
Financial charges	65	€10k
Result before taxes	9903	€-484k
Income taxes	67/77	€394
Net result for the period	9904	€-484k
Result to be appropriated	9905	€-484k

Summary

NACE primary	Vervaardiging van artikelen van beton voor de bouw(23610)
Legal form	Public limited company(014)
Incorporation	27-08-1996
Status	Active
Postal code	4960