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 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
N & G GROUP from Lanaken, company number BE0476386497, closed financial year 2025 with a result of € 3 million after tax. For that financial year N & G GROUP recorded revenue of € 3.3 million and equity of € 40.4 million. Compared with financial year 2024, the result moved from € 344,682 to € 3 million. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2026.
€ 40.4 million
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3 million
▲ € 2.7 million vs 2024
Profit after tax over the fiscal year.
€ 596,021
▲ 136% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.8 million paid out
59 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
11.5
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
▼ 2% vs 2024
€ 103,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 208,543
▲ 212% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 765,000
Loans from banks and other lenders, long and short.
€ 218,311
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 52 days on average.
€ 264,075
▲ 23% vs 2024
Taxes, VAT and social contributions still to pay.
| 2021 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 2,166,289 | € 2,982,957 | € 3,103,727 | € 3,335,969 | ▲ 7% |
| Profit after taxes | € 5,249,191 | € 3,523,024 | € 344,682 | € 3,041,630 | ▲ € 2.7 million |
| Equity | € 35,598,391 | € 43,901,953 | € 41,391,842 | € 40,394,205 | ▼ 2% |
| Total debts | € 7,690,309 | € 915,754 | € 1,908,696 | € 3,072,709 | ▲ 61% |
| Cash | € 548,766 | € 400,832 | € 252,810 | € 596,021 | ▲ 136% |
| Land & buildings | € 2,496,619 | € 2,404,097 | € 2,363,938 | € 2,318,832 | ▼ 2% |
| Retained profit | € 35,536,891 | € 43,840,453 | € 41,330,342 | € 40,332,705 | ▼ 2% |
| Dividend | € 668,000 | € 476,000 | € 680,000 | € 1,780,000 | ▲ 162% |
| Bank debt | € 0 | € 0 | € 0 | € 765,000 | |
| Balance sheet total | € 43,288,700 | € 44,817,706 | € 43,300,538 | € 43,466,913 | |
| Employees (FTE) | 7.4 | 11.3 | 11.2 | 11.5 | ▲ 0.3 |
Key figures of N & G GROUP, fiscal years 2021 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 N & G GROUP?
What happened at N & G GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Advieskantoor Nelissen Burt BV stepped down as director. NBB
- Autrique BV stepped down as director. NBB
- JGJ Invest BV stepped down as director. NBB
- Candy Kumps stepped down as director. NBB
- Hendrik Gevers stepped down as director. NBB
- Dimitry Gerets stepped down as director. NBB
- Bernard Daelemans stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 3 million (▲ € 2.7 million vs 2024). Source: NBB ↗
In short
From € 5.2 million profit in 2021 to € 3 million profit in 2025.
Paid € 235,020 in corporate taxes since 2021.
Best year ever: 2021, with € 5.2 million profit.
Paid out € 3.6 million in dividends to the owners in total.
Management
The stake of Advieskantoor Nelissen Burt, JONU INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
N & G GROUPThe shares are held by Advieskantoor Nelissen Burt (18%) and JONU INVEST (8.3%). It owns 100% of NELISSEN BRICKS NEDERLAND , 100% of NELISSEN STEENFABRIEKEN, 88% of MIXXIT and 65.7% of CASA-BOUW itself.
Directors
According to the 2025 annual accounts
Director · represented by Sonja Kuypers
since 2024 · until 2026
Dimitry Gerets
Director
since 2024 · until 2028
Candy Kumps
Director
since 2024 · until 2030
since 2022 · until 2028
Director · represented by Marc Meylaers
Also active at: MAATSCHAPPIJ VOOR ROEREND BEZIT VAN DE BOERENBOND, A.T.L. - RENTING, ACERTA, SURTECHNO, Agri Investment Fund
since 2024 · until 2026
Advieskantoor Nelissen Burt BV
Managing director · represented by Burt Nelissen
Also active at: NELISSEN STEENFABRIEKEN
since 2025 · until 2031
since 2025 · until 2031
since 2024 · until 2030
Managing director · represented by Carlos Jorissen
Also active at: NELISSEN STEENFABRIEKEN
since 2025 · until 2031
Shareholders
Participations
Establishments
Establishment units
Physical locations of this company
Kiezelweg 458
3620 Lanaken
Kiezelweg (Kesselt) 476
3620 Lanaken
Active since 1 October 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0476.386.497
- VAT number
- BE 0476.386.497
- Registered office
- Kiezelweg 458, 3620 Lanaken
- Names & denominations
- N & G GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 2001
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Holdings
Handel in onroerend goed
Handel in eigen onroerend goed