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Nelca

In bankruptcy Public limited companyfounded 1998Rue de Masnuy-Saint-Jean 16, 7020 MonsKBO/BCE: BE 0465.088.274
Nelca
Financial year 2025
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Annual accounts 2025

abbreviated format, filed on 31-08-2026, 31 days late
€92,876
▼ 32.0%
-€64,188
▼ €107,186
-€126,925
▼ €169,068
-€126,122
▼ €133,370
-714.3%
▼ 609.1 percentage points
0.16
▼ 1.02

The turnover shown is an estimate from the gross margin.

Turnover ≈ €300,000. Estimated: probably between €250,000 and €400,000.

Balance sheet

balance sheet total €25,264 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

-714.3%

Lower than 95% of 4,845 companies in 2025.

0.16

Higher than 6% of 4,743 companies in 2025.

-502.4%

Lower than 95% of 4,767 companies in 2025.

Nelca Middle half of the sector 80% of the sector Abbreviated accounts in food and beverage service (NACE 56)

Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter · Staff: middle half

Staff

€31,756

Staff costs divided by the average number of full-time equivalents.

-2 people

people who joined people who left

In 2025, 7 people joined and 9 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
Balance sheet: assets
20/58 25,26450,88857,87846,22542,92113,1466,4106,07329,17333,99219,07216,69213,21311,15320,0647,27611,57113,27611,218
21/28 1,1583,0056,5559,5607,7029,5841,7132,8195,0018,6129,4069,7213,9275,0936,3901,1281,5231,9197,728
22/27 1,1583,0055,9558,9607,1028,9841,1132,2194,4018,0128,8069,1213,3274,4935,7905289231,3197,128
23 1,1582,4574,2205,9832,7733,3045661,5072,4484,6704,3824,8046251,2502,0075289231,3192,894
24 -4551,4312,4063,382---1,0642,1433,2403,9942,7023,2433,783---4,234
26 -923045729485,6815477128901,1991,185323-------
28 --600600600600600600600600600600600600600600600600600
29/58 24,10647,88351,32436,66535,2183,5614,6973,25424,17225,3809,6666,9719,2866,06013,6736,14810,04811,3573,490
3 2,2402,1732,0762,1701,3449261,4191,5271,6021,4992,236984---1,0211,1461,4592,896
30/36 2,2402,1732,0762,1701,3449261,4191,5271,6021,4992,236984---1,0211,1461,4592,896
40/41 20,82342,79044,5918,40116,0711,1242,8481,2021,2166,0774,6573,9393,0721,43910,3625,1268,9029,898476
40 5931,0763107,17814,875-1,794---3,5852,5792,3669185,364----
41 20,23041,71444,2801,2231,1961,1241,0541,2021,2166,0771,0731,3607055214,9995,1268,9029,898476
54/58 1,0432,9204,65826,09517,8031,512-52521,35316,1752,0931,6606,2144,6212,852---118
490/1 ------430--1,629679388--459----
Balance sheet: equity and liabilities
10/49 25,26450,88857,87846,22542,92113,1466,4106,07329,17333,99219,07216,69213,21311,15320,0647,27611,57113,27611,218
10/15 -180,463-53,539-95,682-103,798-112,451-171,873-219,105-220,723-202,039-143,869-142,569-157,535-167,542-173,815-163,940-120,979-77,268-43,586-150,327
10/11 62,22162,22162,22162,22162,22162,22162,22162,22162,22162,22162,22162,22162,22162,22162,22162,22162,22162,22162,221
10 62,22162,22162,22162,22162,221--------------
100 62,22162,22162,22162,22162,22162,22162,22162,22162,22162,22162,22162,22162,22162,22162,22162,22162,22162,22162,221
14 -242,685-115,760-157,903-166,019-174,672-234,094-281,326-282,944-264,261-206,090-204,790-219,756-229,763-236,036-226,161-183,200-139,490-105,808-212,548
17/49 205,727104,427153,560150,023155,371185,019225,515226,795231,213177,861161,640174,227180,755184,967184,003128,25488,84056,863161,545
17 55,50063,79294,190102,787111,541124,385102,885112,40368,44071,52758,28841,63814,80519,34527,63334,96541,45111,32822,034
170/4 --94,1906,74721,20134,04634,04643,563----14,80519,34512,82820,16026,64611,32822,034
178/9 55,50063,792-96,04090,34090,34068,84068,84068,44071,52758,28841,638--14,80514,80514,805--
42/48 150,22740,63559,37143,23638,30552,758101,130102,392139,773100,334101,221129,089165,949165,622156,37093,28944,58844,135139,511
42 ---3,8523,7453,24811,51810,8584,5006,00029,49034,18032,43747,63547,02735,94317,23425,20610,118
43 11,5633,499---6,8152,524----10,19610,51410,6318,5336,6239,3422,3368,304
430/8 11,5633,499---6,8152,524----10,19610,51410,6318,5336,6239,3422,3368,304
44 44,6012,63619,3739,04010,4192,36037,06056,31145,09267,77148,17755,714100,77183,72458,10018,5113,1962,81944,582
440/4 44,6012,63619,3739,04010,4192,36037,06056,31145,09267,77148,17755,714100,77183,72458,10018,5113,1962,81944,582
46 ---------------91,199--
45 94,06334,50039,99730,34424,14140,33650,02835,22390,18126,56223,55328,99822,22823,63242,71032,20213,61813,77476,507
450/3 39,89224,65739,99730,34424,14132,95537,6129,02222,1586,6261,4082,88616,98318,73437,97431,39213,61812,75155,296
454/9 54,1719,843---7,38112,41626,20268,02319,93622,14526,1125,2454,8984,736810-1,02321,211
492/3 ---4,0005,5257,87521,50012,00023,0006,0002,1323,500----2,8001,400-
Income statement
76A ------------3,05923,237---152,872-
9900 92,876136,603104,81679,45993,16977,77792,89291,874102,970111,78689,16753,55264,44482,93947,38448,82239,08320,4059,640
62 120,67188,67576,56663,67430,17627,10054,59589,44988,92891,35061,69734,38855,769108,13879,93855,28661,71046,19050,571
630 1,8472,9503,0062,9092,1281,8041,1062,1823,6114,0243,8355,0421,1651,2981,5613963962632,757
631/4 --------5,348----------
640/8 3,6841,9794,1122,1562381702,1437592,97810,1774,3451,0679762,7103,91120,2904,6484,0763,709
66A 30,862-------41,138--65---4-11,669-
9901 -64,18842,99921,13210,72060,62748,70335,048-515-39,0336,23419,29013,0566,534-29,207-38,026-27,149-27,670-30,124-47,397
75/76B 0925815-----11--2---159644670-
75 0925815-----11--2---159644670-
65/66B 46,2221,7815,4892,0681,2051,47133,43018,16819,1487,5354,3232,9863,3203,9064,9355,6536,6555,00911,851
65 46,2221,7815,4892,0681,2051,47133,43018,16819,1487,5354,3232,9863,3203,9064,9355,6536,6555,00911,851
9903 -110,40942,14316,4588,65259,42347,2311,618-18,683-58,170-1,30114,96710,0076,273-9,875-42,961-32,647-33,682106,741-59,248
67/77 16,515-8,342------------11,063---
9904 -126,92542,1438,1168,65259,42347,2311,618-18,683-58,170-1,30114,96710,0076,273-9,875-42,961-43,710-33,682106,741-59,248
9905 -126,92542,1438,1168,65259,42347,2311,618-18,683-58,170-1,30114,96710,0076,273-9,875-42,961-43,710-33,682106,741-59,248
Appropriation of the result
9906 -242,685-115,760-157,903-166,019-174,672-234,094-281,326-282,944-264,261-206,090-204,790-219,756-229,763-236,036-226,161-183,200-139,490-105,808-212,548
14P -115,760-157,903-166,019-174,672-234,094--------------
Social balance sheet
9087 3.8--3222444311.622.522-1.5
Hours worked1013 4,505--6,5243,7523,5607,1258,3508,3228,5495,7742,1002,746-----2,815
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 8 older financial years (1999-2006) were filed as documents without figures as data, scans for example.

The notes to these accounts have 3 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 31-08-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 31 days after the deadline. Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00457012.

Financial year Type Filed Reference Document
31-12-2025 abbreviated format 31-08-2026 2026-00457012 PDF
31-12-2024 full format 02-10-2025 2025-00534969 PDF
31-12-2023 full format 22-10-2024 2024-00516446 PDF
31-12-2022 full format 14-10-2023 2023-00485690 PDF
31-12-2021 micro format 30-12-2022 2022-20549404 PDF
31-12-2020 micro format 06-01-2022 2022-00500501 PDF
31-12-2019 full format 14-12-2020 2020-76200465 PDF
31-12-2018 micro format 20-11-2019 2019-74300026 PDF
31-12-2017 micro format 21-12-2018 2018-75900387 PDF
31-12-2016 full format 27-09-2017 2017-65700418 PDF
31-12-2015 full format 31-08-2016 2016-59200500 PDF
31-12-2014 full format 31-08-2015 2015-57700541 PDF
31-12-2013 full format 04-11-2014 2014-66400017 PDF
31-12-2012 full format 29-12-2013 2013-70600191 PDF
31-12-2011 full format 31-12-2012 2012-68100577 PDF
31-12-2010 full format 28-12-2011 2011-65100187 PDF
31-12-2009 full format 05-12-2010 2010-62200448 PDF
31-12-2008 full format 21-10-2009 2009-81800340 PDF
31-12-2007 full format 11-02-2009 2009-04200017 PDF
31-12-2006 full format 04-09-2007 2007-71500021 PDF
31-12-2005 full format 26-07-2006 2006-53700688 PDF
31-12-2004 full format 29-07-2005 2005-60301846 PDF
31-12-2003 full format 29-09-2004 2004-68002198 PDF
31-12-2002 full format 15-07-2003 2003-44603812 PDF
31-12-2001 full format 17-09-2002 2002-56303705 PDF
31-12-2000 full format 30-07-2001 2001-45004939 PDF
31-12-1999 full format 07-08-2000 2000-50001822 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
-62,34145,94924,13813,63062,75550,50736,1541,667-35,42310,25923,12518,0987,699-27,909-36,465-26,754-27,275-29,860-44,640
-125,07845,09311,12211,56261,55149,0362,724-16,501-54,5602,72418,80215,0487,438-8,577-41,400-43,315-33,286107,004-56,491
0-60004,7672469,6750003,2303,52110,835006,824001,582826
-1,878-1,737-21,4378,29216,291---20,8285,17914,082433-4,5541,5931,769-----
-126,1227,248-8,047-6,572-3,087-49,197-96,433-99,139-115,601-74,954-91,555-122,118-156,664-159,562-142,697-87,141-34,540-32,778-136,021
-714.3%-105.2%-165.3%-224.5%-262.0%----692.5%-423.3%-747.5%-943.8%---817.1%--667.8%-328.3%-
0.161.180.860.850.920.070.050.030.170.250.100.050.060.040.090.070.230.260.03
0.151.120.830.800.880.050.030.020.160.240.070.050.060.040.090.050.200.220.00
-502.4%82.8%14.0%18.7%138.4%359.3%25.2%-307.7%-199.4%-3.8%78.5%60.0%47.5%-88.5%-214.1%-600.8%-291.1%804.0%-528.2%
-1.3525.804.406.5952.10--------------

EBIT margin: not included in this filing.

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item31-12-202531-12-202231-12-2021
Employees at the balance-sheet date3--
part-time3--
in full-time equivalents1.8--
2.832
On a permanent contract2--
Joined7--
Left9--

Source: social balance sheet in the 2021 to 2025 annual accounts

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets---€4,767€246
€1,847€2,950€3,006€2,909€2,128

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on Nelca

The operating result for 2025 is a loss of €64,188, after a profit of €42,999 in 2024. It is the lowest result since 2007.

Equity is negative. Debt (€205,727) exceeds the balance-sheet total (€25,264).

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