Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LES NEFLES from Schaarbeek, company number BE0437838796, closed financial year 2025 with a result of € -731 after tax. For that financial year LES NEFLES recorded a gross margin of € 76,636 and equity of € 150,025. Compared with financial year 2024, the result moved from € -488 to € -731. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ 150,025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -731
▼ 50 % more loss than in 2024
Profit after tax over the fiscal year.
€ 4,770
▲ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 86,078.
Debts at end 2025
€ 463,070
▼ 10% vs 2024
€ 52,313 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 12,580
▲ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 71,906 | € 78,343 | € 80,205 | € 76,636 | ▼ 4% |
| Profit after taxes | € -4,254 | € -1,709 | € -488 | € -731 | ▼ € 243 |
| Equity | € 152,953 | € 151,244 | € 150,756 | € 150,025 | |
| Total debts | € 1,194,527 | € 1,169,793 | € 1,120,217 | € 1,070,946 | ▼ 4% |
| Cash | € 7,685 | € 3,251 | € 4,051 | € 4,770 | ▲ 18% |
| Land & buildings | € 1,414,091 | € 1,387,559 | € 1,332,308 | € 1,277,058 | ▼ 4% |
| Retained profit | € 89,006 | € 87,297 | € 86,809 | € 86,078 | ▼ 1% |
| Bank debt | € 611,625 | € 564,358 | € 513,634 | € 463,070 | ▼ 10% |
| Balance sheet total | € 1,440,361 | € 1,409,497 | € 1,355,012 | € 1,300,587 | ▼ 4% |
Key figures of LES NEFLES, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to LES NEFLES?
What happened at LES NEFLES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Mélanie MAHIEU stepped down as director. NBB
- Antoine SOETE stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 731. Source: NBB ↗
- Mélanie MAHIEU became a director. NBB
- Antoine SOETE became a director. NBB
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,254 loss in 2022 to € 731 loss in 2025.
Paid € 8 in corporate taxes since 2022.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Mélanie MAHIEU
Director
since 2018 · until 2030
since 2018 · until 2030
Establishments
Establishment units
Physical locations of this company
Edouard Fiersstraat 12
1030 Schaarbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0437.838.796
- VAT number
- BE 0437.838.796
- Registered office
- Edouard Fiersstraat 12, 1030 Schaarbeek
- Names & denominations
- LES NEFLES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 June 1989
- Peppol
- Active · Active since 19 Feb 2025