NELY

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	08-04-2026	114 d early	2026-00074004
31-12-2024	31-07-2025	12-06-2025	49 d early	2025-00133907
31-12-2023	31-07-2024	17-07-2024	14 d early	2024-00253255

Metric	This company	Sector median	Position in the sector
Solvency	8.1%	22.9%	better than 35% of 1339 sector peers
Net result	€38k	€10k	better than 75% of 1337 sector peers
Equity	€44k	€44k	better than 50% of 1340 sector peers
Gross operating margin	€92k	€39k	better than 75% of 1337 sector peers
Staff costs	€17k	€18k	higher than 48% of 187 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€546k
Fixed assets	21/28	€368k
Tangible fixed assets	22/27	€368k
Current assets	29/58	€178k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€165k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€546k
Equity	10/15	€44k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€41k
Amounts payable	17/49	€502k
Amounts payable after one year	17	€271k
Amounts payable within one year	42/48	€230k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€92k
Operating result	9901	€64k
Financial income	75	€36
Financial charges	65	€13k
Result before taxes	9903	€51k
Income taxes	67/77	€13k
Net result for the period	9904	€38k
Result to be appropriated	9905	€38k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
91024A1291/00A000	Wallonia	9,890 m²	1 · 127 m²	-
91061A0263/00R000	Wallonia	378 m²	1 · 61 m²	6.7 m · 2 fl.