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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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NELYA from Koekelberg, company number BE0444332947, closed financial year 2025 with a result of € 5,378 after tax. For that financial year NELYA recorded revenue of € 47,021 and equity of € 13,023. Compared with financial year 2024, the result moved from € 39 to € 5,378. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 13,023
▲ 70% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,378
▲ € 5,339 vs 2024
Profit after tax over the fiscal year.
€ 1,138
▼ 94% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 12,629.
People and assets in 2025
€ 11,369
▼ 80% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 36,959
▲ € 28,159 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,146
▲ € 1,080 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,775
▼ 39% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 42,667 | € 80,639 | € 47,021 | ▼ 42% |
| Gross margin | € 968 | € 16,843 | € 63,066 | € 33,967 | ▼ 46% |
| Profit after taxes | € 258 | € 694 | € 39 | € 5,378 | ▲ € 5,339 |
| Equity | € 25,912 | € 26,606 | € 7,645 | € 13,023 | ▲ 70% |
| Total debts | € 6,868 | € 10,507 | € 21,765 | € 26,042 | ▲ 20% |
| Cash | € 276 | € 276 | € 20,185 | € 1,138 | ▼ 94% |
| Retained profit | € 6,517 | € 7,211 | € 7,250 | € 12,629 | ▲ 74% |
| Bank debt | € 6,252 | € 72 | € 0 | € 0 | |
| Balance sheet total | € 32,780 | € 37,112 | € 29,410 | € 39,066 | ▲ 33% |
Key figures of NELYA, 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 NELYA?
What happened at NELYA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,378 (▲ € 5,339 vs 2024). filed late Source: NBB ↗
- New establishment in Koekelberg. KBO
- Start of the company according to the CBE. KBO
In short
From € 258 profit in 2022 to € 5,378 profit in 2025.
Best year ever: 2025, with € 5,378 profit.
Establishments
Establishment units
Physical locations of this company
Schmitzstraat 40 box RCG0
1081 Koekelberg
Schmitzstraat 40
1081 Koekelberg
Active since 25 November 1991
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0444.332.947
- VAT number
- BE 0444.332.947
- Registered office
- Schmitzstraat 40 bus RCG0, 1081 Koekelberg
- Names & denominations
- NELYA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 June 1991
- Peppol
- Active · Active since 18 Jul 2025
- Activities · NACE
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
Exploitatie van taxi's