NELIS
ActiveNELIS has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €639k and a net result of €-193k. Equity is shrinking by ~7.3% per year across the filed fiscal years. Its solvency ranks better than 73% of 4144 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
56
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability9▼-5
Solvency84▼-5
Growth32▼-46
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity short (current ratio 0.3 against 0.99 in 2024; short-term debt: 24.8% and cash: 5.9% of total assets), and 40.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1920212222232425
2019 to 2025 · latest year €-193k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
29 d late
2023
29 d late
2022
24 d late
2022
26 d late
2021
28 d late
2020
61 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-193k▼ 333%
2024 · €-45k
2019: €-47k
2020: €-44k
2021: €3k
2022: €-44k
2022: €-166k
2023: €-26k
2024: €-45k
2019 → 2025
Working capital
€-189k▼ 4,831%
2024 · €-4k
2019: €333k
2020: €482k
2021: €462k
2022: €-46k
2022: €3k
2023: €184k
2024: €-4k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20222022202320242025Trend
Equity€895k-€818k▼ 8.6%€792k▼ 3.2%€832k▲ 5.1%€639k▼ 23.2%
Operating result€-56k-€-146k▼ 159%€-28k▲ 80.9%€-48k▼ 72.4%€-45k▲ 6.5%
Net result€-44k-€-166k▼ 278%€-26k▲ 84.4%€-45k▼ 72.0%€-193k▼ 333%
Result per fiscal year
Operating resultNet result
Multiple fiscal year ends fall in the same calendar year; an annual trend is not displayed.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.07M
Fixed assets
€995k▼ 2.3%
Current assets
€79k▼ 71.5%
Equity and liabilities €1.08M
Equity
€639k▼ 23.2%
Provisions
€38k▼ 8.0%
Debt
€402k▼ 6.2%
The debt ratio rises from 32.9% to 37.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€3k▲
2024 · €-2k
Cash flow
€-145k▼
2024 · €2k
Solvency
59.2%▼
2024 · 63.9%
Current ratio
0.30▼
2024 · 0.99
Quick ratio
0.30▼
2024 · 0.99
Debt / equity
0.63▲
2024 · 0.52
ROE
-30.2%▼
2024 · -5.4%
ROA
-17.9%▼
2024 · -3.4%
Interest coverage
1.11▲
2024 · -0.53
Debt
€402k▼
2024 · €429k
Debt ≤ 1 year
€268k▼
2024 · €281k
Debt > 1 year
€134k▼
2024 · €147k
Income taxes
€149k▲
2024 · €2k
Staff costs
€19
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.30M€1.08M▼
Formation expenses20€7k€5k▼
Fixed assets21/28€1.02M€995k▼
Intangible fixed assets21€83k€80k▼
Tangible fixed assets22/27€934k€914k▼
Land and buildings22€922k€907k▼
Plant, machinery and equipment23€1k€811▼
Furniture and vehicles24€11k€6k▼
Financial fixed assets28€1k€1k=
Current assets29/58€277k€79k▼
Amounts receivable within one year40/41€15k€15k▲
Trade receivables40€1k-
Other amounts receivable41€14k€15k▲
Current investments50/53€0-
Cash at bank and in hand54/58€261k€64k▼
Deferred charges and accrued income490/1€905€198▼
Equity and liabilities
Total equity and liabilities10/49€1.30M€1.08M▼
Equity10/15€832k€639k▼
Contributions10/11€37k€37k=
Capital10€37k-
Issued capital100€37k-
Outside capital11-€37k
Other1109/19-€37k
Reserves13€766k€756k▼
Non-distributable reserves130/1€4k€4k=
Legal reserve130€4k€4k=
Tax-exempt reserves132€613k€603k▼
Distributable reserves133€149k€149k=
Profit (loss) carried forward14€29k€-154k▼
Provisions and deferred taxes16€42k€38k▼
Deferred taxes168€42k€38k▼
Amounts payable17/49€429k€402k▼
Amounts payable after more than one year17€147k€134k▼
Financial debts170/4€147k€134k▼
Amounts payable within one year42/48€281k€268k▼
Current portion of amounts payable after more than one year42€13k€13k▲
Trade debts44€877€2k▲
Suppliers440/4€877€2k▲
Taxes, remuneration and social security45€623€159▼
Taxes450/3€623€159▼
Other amounts payable47/48€267k€253k▼
Accrued charges and deferred income492/3€687-
Income statement
Code20242025
Remuneration, social security and pensions62-€19
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€47k€48k▲
Other operating charges640/8€6k€2k▼
Gross operating margin9900€4k€5k▲
Operating profit (loss)9901€-48k€-45k▲
Financial income75/76B€5k€65▼
Recurring financial income75€5k€65▼
Financial charges65/66B€3k€3k▼
Recurring financial charges65€3k€3k▼
Profit (loss) for the period before taxes9903€-47k€-48k▼
Transfer from deferred taxes780€3k€3k▼
Income taxes67/77€2k€149k▲
Profit (loss) for the period9904€-45k€-193k▼
Transfer from tax-exempt reserves789€10k€10k▼
Profit (loss) for the period to be appropriated9905€-34k€-183k▼
Appropriation of the result
Profit (loss) to be appropriated9906€29k€-154k▼
Profit (loss) brought forward from the previous period14P€64k€29k▼
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 31 days late
2025
31-12
Financial
Weakest financial yearnet €-193k
Net result drops to €-193k, the lowest in the series.
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 29 days late
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 29 days late
2023
31-12
Financial
Liquidity doublescurrent ratio 2.23
Current ratio from 1.02 to 2.23.
24-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 24 days late
2022
26-10
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 26 days late
2021
28-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 28 days late
28-02
Financial
Back to profitnet €3k
Net result €3k after 2 loss-making years.
2020
30-11
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 61 days late
29-02
Financial
Liquidity times 44current ratio 191.08
Current ratio from 4.31 to 191.08; short-term debt falls from €100k to €3k.
29-02
Financial
Equity above €1MEq €1.07M ▲32.6%
Equity rises from €811k to €1.07M.
2019
15-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 15 days late
2018
25-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
10-10
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 10 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Hélécine · 1 establishment unit since 1989
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue Beekborne, Neerh. 81357 HélécineGround area
1,972 m²
Building footprint
158 m²
Parcel 25069A0383/00M000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Rue Beekborne, Neerh. 8, 1357 Hélécine
since 19892.045.368.229
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25069A0383/00M000 | Wallonia | 1,972 m² | 1 · 158 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
SABRUMA
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FERME FRAMBOOS
BE 0736.409.350
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THIMI-FRUITS
BE 0846.676.277
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BASAK
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Of 3,828 companies in sector 47210 we hold annual accounts for 965. 491 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded14-09-1989
Fiscal year end31-12
Activities, NACEBEL
47210Retail sale of fruit and vegetables
Sources
Crossroads Bank for EnterprisesNational Bank · 36 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.