NERI (0821.593.760): financials and annual accounts

NERI

Ghent ·KBO/BCE: BE 0821.593.760

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
`20/58`	136,276	132,814	141,670	140,481	72,438	85,804	79,104	55,858	55,327	114,639	167,311	177,202	187,414	233,154	210,448
`21/28`	83,389	98,055	106,725	89,573	27,541	40,283	32,909	24,260	5,641	9,465	135,545	146,885	163,228	172,355	147,457
`21`	6,788	7,163	-	-	260	520	1,480	2,440	2,100	2,800	-	-	-	-	-
`22/27`	76,602	90,892	106,725	89,573	27,281	39,163	30,829	21,820	3,541	6,665	15,545	26,885	43,228	52,355	27,457
`23`	1,809	3,728	5,741	6,530	5,199	7,828	638	182	274	365	-	-	-	-	-
`24`	74,793	87,164	100,984	83,044	22,082	31,335	30,191	21,541	3,074	6,011	15,159	26,885	43,228	52,355	27,457
`26`	-	-	-	-	-	-	-	97	193	290	386	-	-	-	-
`28`	-	-	-	-	-	600	600	-	-	-	120,000	120,000	120,000	120,000	120,000
`29/58`	52,887	34,758	34,945	50,908	44,898	45,521	46,195	31,598	49,687	105,174	31,766	30,317	24,186	60,798	62,991
`40/41`	2,322	16,418	19,296	22,782	14,079	18,711	10,361	20,076	3,681	25,869	15,705	27,660	21,126	26,574	7,806
`40`	2,207	12,999	15,733	20,017	13,320	12,432	9,688	20,072	1,513	7,851	9,809	21,251	16,078	15,384	7,806
`41`	115	3,419	3,563	2,765	759	6,279	673	3	2,168	18,018	5,895	6,409	5,048	11,190	-
`54/58`	42,539	16,477	13,526	25,564	29,647	26,086	35,715	11,477	45,961	79,259	16,017	2,491	2,899	34,180	55,140
`490/1`	8,026	1,863	2,123	2,561	1,172	724	120	45	45	45	45	166	161	45	45
Balance sheet: equity and liabilities
`10/49`	136,276	132,814	141,670	140,481	72,438	85,804	79,104	55,858	55,327	114,639	167,311	177,202	187,414	233,154	210,448
`10/15`	45,441	41,279	33,165	17,488	1,813	-21,490	-30,445	-59,828	-55,004	-13,711	47,955	36,855	36,107	44,298	24,827
`10/11`	20,000	20,000	20,000	20,000	20,000	-	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
`100`	-	-	-	-	-	-	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
`11`	-	-	-	-	-	20,000	-	-	-	-	-	-	-	-	-
`1100/10`	-	-	-	-	-	20,000	-	-	-	-	-	-	-	-	-
`13`	25,441	21,279	13,165	12,352	12,352	12,352	12,352	12,352	12,352	12,352	12,352	1,252	1,215	1,215	241
`130/1`	-	-	-	1,807	1,807	1,807	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,807	1,807	1,807	1,807	1,807	1,252	1,215	1,215	241
`1311`	-	-	-	1,807	1,807	-	-	-	-	-	-	-	-	-	-
`1319`	-	-	-	-	-	1,807	-	-	-	-	-	-	-	-	-
`133`	25,441	21,279	13,165	10,545	10,545	10,545	10,545	10,545	10,545	10,545	10,545	-	-	-	-
`14`	-	-	-	-14,865	-30,539	-53,842	-62,797	-92,180	-87,356	-46,063	15,603	15,603	14,892	23,084	4,586
`17/49`	90,835	91,535	108,505	122,994	70,625	107,294	109,549	115,686	110,331	128,350	119,356	140,347	151,308	188,855	185,621
`17`	50,000	51,020	64,046	84,055	57,046	50,000	85,000	35,000	85,000	85,000	85,000	117,500	132,567	160,759	162,226
`170/4`	50,000	51,020	64,046	84,055	57,046	50,000	85,000	35,000	85,000	85,000	85,000	117,500	132,567	160,759	162,226
`42/48`	39,609	40,160	44,104	38,584	13,081	56,322	23,156	78,951	23,370	41,092	33,441	21,931	17,825	26,496	22,695
`42`	1,020	15,026	20,009	19,991	1,974	35,000	-	50,000	-	-	-	7,567	12,545	12,025	6,894
`44`	4,549	4,522	2,331	2,221	1,778	6,503	1,014	858	54	8,730	83	261	806	1,607	663
`440/4`	4,549	4,522	2,331	2,221	1,778	6,503	1,014	858	54	8,730	83	261	806	1,607	663
`45`	7,413	4,463	8,261	5,075	6,651	7,396	5,684	8,345	1,183	1,810	1,636	5,474	4,474	12,248	15,139
`450/3`	7,413	4,463	8,261	5,075	6,651	7,396	5,684	8,345	1,183	1,810	1,636	5,474	4,474	12,248	15,139
`47/48`	26,627	16,150	13,504	11,296	2,678	7,423	16,457	19,749	22,133	30,552	31,722	8,628	-	615	-
`492/3`	1,226	355	355	355	499	972	1,393	1,734	1,961	2,257	916	916	916	1,600	700
Income statement
`9900`	49,692	36,621	38,707	36,769	46,068	35,937	46,124	9,841	-29,087	33,713	43,249	26,086	14,860	54,700	38,821
`630`	21,102	20,442	14,680	13,919	12,370	12,667	11,373	8,612	5,120	16,625	14,651	14,253	15,523	14,841	15,242
`640/8`	1,814	833	1,010	1,036	784	8,028	1,805	1,889	2,726	2,205	1,972	3,165	1,815	16,061	3,444
`66A`	-	-	-	-	160	-	-	-	-	68,013	-	-	-	-	-
`9901`	26,776	15,347	23,016	21,814	32,753	15,242	32,946	-660	-36,932	14,882	26,627	8,668	-2,478	23,798	20,134
`75/76B`	35	26	5	0	0	1	1	35	51	649	569	758	887	13,987	552
`75`	35	26	5	0	0	1	1	35	51	649	569	758	887	13,987	552
`65/66B`	2,550	1,090	1,162	1,169	1,676	2,564	3,237	3,725	4,058	4,404	4,683	5,280	6,811	8,085	6,774
`65`	2,550	1,090	1,162	1,169	1,676	2,564	3,237	3,725	4,058	4,404	4,683	5,280	6,811	8,085	6,774
`9903`	24,262	14,282	21,860	20,645	31,078	12,678	29,709	-4,350	-40,939	-56,885	22,512	4,146	-8,402	29,700	13,912
`67/77`	8,141	5,335	6,182	4,971	7,774	3,723	327	474	354	4,781	11,413	3,397	-210	10,229	9,086
`9904`	16,121	8,947	15,677	15,674	23,303	8,955	29,382	-4,824	-41,293	-61,666	11,100	749	-8,192	19,472	4,827
`9905`	16,121	8,947	15,677	15,674	23,303	8,955	29,382	-4,824	-41,293	-61,666	11,100	749	-8,192	19,472	4,827
Appropriation of the result
`9906`	16,121	8,947	813	-14,865	-30,539	-53,842	-62,797	-92,180	-87,356	-46,063	26,703	15,640	14,892	24,057	4,827
`14P`	-	-	-14,865	-30,539	-	-	-	-	-	-	-	-	-	-	-
`791/2`	11,519	833	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	15,681	8,947	813	-	-	-	-	-	-	-	11,100	37	-	974	241
`6920`	-	-	-	-	-	-	-	-	-	-	555	37	-	974	241
`6921`	15,681	8,947	813	-	-	-	-	-	-	-	10,545	-	-	-	-
`694/7`	11,959	833	-	-	-	-	-	-	-	-	-	-	-	-	-
`694`	11,959	833	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	03-02-2026	2026-00030560	PDF
30-06-2024	micro format	20-12-2024	2024-00622234	PDF
30-06-2023	micro format	14-12-2023	2023-00527914	PDF
30-06-2022	micro format	23-12-2022	2022-20545472	PDF
30-06-2021	micro format	11-01-2022	2022-00700271	PDF
30-06-2020	micro format	07-01-2021	2021-00400362	PDF
30-06-2019	micro format	10-01-2020	2020-00700444	PDF
30-06-2018	micro format	09-01-2019	2019-00800350	PDF
30-06-2017	micro format	12-01-2018	2018-01200255	PDF
30-06-2016	abbreviated format	16-01-2017	2017-01400426	PDF
30-06-2015	abbreviated format	14-01-2016	2016-01600094	PDF
30-06-2014	abbreviated format	15-01-2015	2015-01600036	PDF
30-06-2013	abbreviated format	23-12-2013	2013-69600468	PDF
30-06-2012	abbreviated format	26-12-2012	2012-68100026	PDF
30-06-2011	abbreviated format	20-12-2011	2011-64200586	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
47,878	35,789	37,697	35,733	45,124	27,909	44,319	7,952	-31,812	31,508	41,277	22,921	13,045	38,639	35,376
37,223	29,389	30,358	29,593	35,673	21,623	40,756	3,789	-36,173	-45,041	25,751	15,001	7,331	34,312	20,069
6,436	11,772	96,740	89,653	6,427	34,299	20,022	27,232	1,295	10,545	3,311	634	6,504	64,875	161,700
26,062	2,951	-12,038	-4,082	3,560	-9,628	24,238	-34,484	-33,298	63,243	13,526	-408	-31,281	-20,961	-
13,278	-5,402	-9,160	12,324	31,817	-10,800	23,039	-47,354	26,317	64,081	-1,674	8,386	6,362	34,303	40,296
33.3%	31.1%	23.4%	12.4%	2.5%	-25.0%	-38.5%	-107.1%	-99.4%	-12.0%	28.7%	20.8%	19.3%	19.0%	11.8%
1.34	0.87	0.79	1.32	3.43	0.81	1.99	0.40	2.13	2.56	0.95	1.38	1.36	2.29	2.78
2.00	2.22	3.27	7.03	38.94	-	-	-	-	-	2.49	3.81	4.19	4.26	7.48
35.5%	21.7%	47.3%	89.6%	-	-	-	-	-	-	23.1%	2.0%	-22.7%	44.0%	19.4%
11.8%	6.7%	11.1%	11.2%	32.2%	10.4%	37.1%	-8.6%	-74.6%	-53.8%	6.6%	0.4%	-4.4%	8.4%	2.3%
18.78	32.83	32.45	30.56	-	-	-	-	-	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€4,464	€3,819	€96,740	€89,653
Intangible fixed assets	€1,972	€7,953	-	-
	€21,102	€20,442	€14,680	€13,919

NERI

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

33.3%

1.34

11.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on NERI

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency33.3%

Current ratio1.34

Return on assets11.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on NERI

Next steps

in euro

in euro

33.3%

1.34

11.8%