Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2025; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2025
Nelca from Mons, company number BE0465088274, closed financial year 2025 with a result of € -126,924 after tax. For that financial year Nelca recorded a gross margin of € 92,876 and equity of € -180,463. Compared with financial year 2024, the result moved from € 42,143 to € -126,924. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ -180,463
▼ € 126,924 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -126,924
▼ still € 42,143 profit in 2024
Profit after tax over the fiscal year.
€ 1,043
▼ 64% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -242,685.
People and assets in 2025
€ 120,671
▲ 36% 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.
Debts at end 2025
€ 11,563
▲ 230% vs 2024
Loans from banks and other lenders, long and short.
€ 44,601
▲ € 41,965 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 94,063
▲ 173% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 79,459 | € 104,816 | € 136,603 | € 92,876 | ▼ 32% |
| Profit after taxes | € 8,652 | € 8,116 | € 42,143 | € -126,924 | ▼ € 169,068 |
| Equity | € -103,798 | € -95,682 | € -53,539 | € -180,463 | ▼ € 126,924 |
| Total debts | € 150,023 | € 153,560 | € 104,427 | € 205,727 | ▲ 97% |
| Cash | € 26,095 | € 4,658 | € 2,920 | € 1,043 | ▼ 64% |
| Retained profit | € -166,019 | € -157,903 | € -115,760 | € -242,685 | ▼ € 126,924 |
| Bank debt | € 10,599 | € 94,190 | € 3,499 | € 11,563 | ▲ 230% |
| Balance sheet total | € 46,225 | € 57,878 | € 50,888 | € 25,264 | ▼ 50% |
| Employees (FTE) | 3 | - | - | - |
Key figures of Nelca, 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 Nelca?
What happened at Nelca in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Nelca is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2025: loss of € 126,925 (▼ € 169,068 vs 2024). filed late Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,652 profit in 2022 to € 126,925 loss in 2025.
Paid € 24,857 in corporate taxes since 2022.
Best year ever: 2024, with € 42,143 profit.
On average € 26,500 of value added per employee in 2022.
A new publication or filing at Nelca? We notify you, reason included.
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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
Behind Nelca are Toni TURI and Jean-Pierre ROSINI. Toni TURI is also behind DIRECT, TURIMMO, Procsima and MANAGEMENT AND FINANCE ADVICES.
Directors
According to the 2025 annual accounts
Toni TURI
Managing director
Also active at: DIRECT, TURIMMO, Procsima, MANAGEMENT AND FINANCE ADVICES
Jean-Pierre ROSINI
Managing director
Establishments
Establishment units
Physical locations of this company
Rue de Masnuy-Saint-Jean 16
7020 Mons
Rue de la Coupe 26
7000 Mons
Active since 1 June 2008
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0465.088.274
- VAT number
- BE 0465.088.274
- Registered office
- Rue de Masnuy-Saint-Jean 16, 7020 Mons
- Names & denominations
- Nelca
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 31 December 1998
- Peppol
- Active · Active since 18 Feb 2026
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening
Catering van evenementen
Uitzendkoks en verzorgen van feesten en recepties