Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Late annual account NBB
Fiscal year 2024 was filed 256 days after the legal deadline.
Financials
Financial year 2024
BOULANGERIE NELIS ET FILS from Assesse, company number BE0428589352, closed financial year 2024 with a result of € -108,013 after tax. For that financial year BOULANGERIE NELIS ET FILS recorded revenue of € 1.8 million and equity of € 314,729. Compared with financial year 2023, the result moved from € -57,460 to € -108,013. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 13, 2026.
€ 314,729
▼ 26% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -108,013
▼ 88 % more loss than in 2023
Profit after tax over the fiscal year.
€ 148,224
▲ 4% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 12,729.
People and assets in 2024
€ 466,655
▼ 13% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 124,531
▲ 131% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 88,533
▲ 75% vs 2023
€ 35,974 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 210,437
▲ 1% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 247,548
▲ 177% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 1,781,705 | |
| Gross margin | € 637,432 | € 664,677 | € 530,260 | € 443,469 | ▼ 16% |
| Profit after taxes | € -22,928 | € -32,805 | € -57,460 | € -108,013 | ▼ € 50,553 |
| Equity | € 513,006 | € 480,201 | € 422,741 | € 314,729 | ▼ 26% |
| Total debts | € 307,761 | € 404,733 | € 405,936 | € 605,080 | ▲ 49% |
| Cash | € 318,610 | € 117,119 | € 142,610 | € 148,224 | ▲ 4% |
| Land & buildings | € 96,781 | € 85,143 | € 61,084 | € 48,002 | ▼ 21% |
| Retained profit | € 211,006 | € 178,201 | € 120,741 | € 12,729 | ▼ 89% |
| Bank debt | € 50,203 | € 76,113 | € 50,462 | € 88,533 | ▲ 75% |
| Balance sheet total | € 920,767 | € 984,935 | € 888,677 | € 979,809 | ▲ 10% |
| Employees (FTE) | 16.8 | 15.3 | 15.8 | - |
Key figures of BOULANGERIE NELIS ET FILS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to BOULANGERIE NELIS ET FILS?
What happened at BOULANGERIE NELIS ET FILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Virginie PAYE stepped down as director. NBB
- Hugues NELIS stepped down as director. NBB
- Mathieu NELIS stepped down as director. NBB
- New annual accounts for financial year 2024: loss of € 108,013. filed late Source: NBB ↗
- Virginie PAYE became a director. NBB
- Hugues NELIS became a director. NBB
- Mathieu NELIS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 22,928 loss in 2021 to € 108,013 loss in 2024.
Paid € 1,861 in corporate taxes since 2021.
On average € 33,600 of value added per employee in 2023.
Management
Directors
According to the 2024 annual accounts
Virginie PAYE
Managing director
since 2023 · until 2029
Hugues NELIS
Managing director
since 2023 · until 2029
Mathieu NELIS
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Place Communale 13
5330 Assesse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0428.589.352
- VAT number
- BE 0428.589.352
- Registered office
- Place Communale 13, 5330 Assesse
- Names & denominations
- BOULANGERIE NELIS ET FILS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 4 March 1986
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk
Artisanale brood- en banketbakkerijen