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.
-
Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NERI-BORGHESE from Oostende, company number BE0643973793, closed financial year 2025 with a result of € -13,034 after tax. For that financial year NERI-BORGHESE recorded a gross margin of € 21,713 and equity of € 30,508. Compared with financial year 2024, the result moved from € -1,083 to € -13,034. 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 30, 2026.
€ 30,508
▼ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,034
▼ 1103 % more loss than in 2024
Profit after tax over the fiscal year.
€ 1,559
▼ 59% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 24,308.
People and assets in 2025
€ 5,679
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 130,089
▼ 11% vs 2024
€ 11,474 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 6,718
▼ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,633
▲ 76% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 11,765 | € 17,901 | € 28,822 | € 21,713 | ▼ 25% |
| Profit after taxes | € 2,629 | € -1,812 | € -1,083 | € -13,034 | ▼ € 11,951 |
| Equity | € 46,438 | € 44,625 | € 43,542 | € 30,508 | ▼ 30% |
| Total debts | € 198,787 | € 183,138 | € 164,683 | € 152,400 | ▼ 7% |
| Cash | € 3,593 | € 1,608 | € 3,838 | € 1,559 | ▼ 59% |
| Retained profit | € 40,238 | € 38,425 | € 37,342 | € 24,308 | ▼ 35% |
| Bank debt | € 172,417 | € 162,816 | € 145,356 | € 130,089 | ▼ 11% |
| Balance sheet total | € 245,224 | € 227,763 | € 208,225 | € 182,908 | ▼ 12% |
Key figures of NERI-BORGHESE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to NERI-BORGHESE?
What happened at NERI-BORGHESE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 13,034. Source: NBB ↗
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
- FABRIZZIO NERI became a director. NBB
- TERESA NERI became a director. NBB
In short
From € 2,629 profit in 2022 to € 13,034 loss in 2025.
Paid € 263 in corporate taxes since 2022.
Best year ever: 2022, with € 2,629 profit.
A new publication or filing at NERI-BORGHESE? 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 NERI-BORGHESE are TERESA NERI and FABRIZZIO NERI.
Directors
According to the 2025 annual accounts
TERESA NERI
Director
since 2005
FABRIZZIO NERI
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Wittenonnenstraat 14
8400 Oostende
Wittenonnenstraat 12
8400 Oostende
Active since 9 December 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0643.973.793
- VAT number
- BE 0643.973.793
- Registered office
- Wittenonnenstraat 14, 8400 Oostende
- Names & denominations
- NERI-BORGHESE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 December 2015
- Peppol
- Active · Active since 22 Apr 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Gastenkamers
Catering van evenementen
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Gites, vakantiewoningen en -appartementen
Eetgelegenheden met beperkte bediening