Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Groep Nelis from Oudsbergen, company number BE0712876061, closed financial year 2025 with a result of € 630,363 after tax. For that financial year Groep Nelis recorded a gross margin of € -24,603 and equity of € 4.5 million. Compared with financial year 2024, the result moved from € 645,469 to € 630,363. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2026.
€ 4.5 million
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 630,363
▼ 2% vs 2024
Profit after tax over the fiscal year.
€ 45,587
▲ € 39,306 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 € 3.6 million.
Debts at end 2025
€ 2.5 million
▲ 10% vs 2024
€ 648,594 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 6,547
▲ € 5,580 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,250
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -2,908 | € -29,050 | € -5,549 | € -24,603 | ▼ € 19,054 |
| Profit after taxes | € 407,372 | € 690,701 | € 645,469 | € 630,363 | ▼ 2% |
| Equity | € 2,524,114 | € 3,214,815 | € 3,860,284 | € 4,490,647 | ▲ 16% |
| Total debts | € 2,127,143 | € 2,884,954 | € 2,265,502 | € 2,616,709 | ▲ 16% |
| Cash | € 251,255 | € 18,000 | € 6,281 | € 45,587 | ▲ € 39,306 |
| Retained profit | € 1,609,114 | € 2,299,815 | € 2,945,284 | € 3,575,647 | ▲ 21% |
| Bank debt | € 2,107,143 | € 2,863,982 | € 2,240,064 | € 2,472,562 | ▲ 10% |
| Balance sheet total | € 4,651,257 | € 6,099,769 | € 6,125,785 | € 7,107,356 | ▲ 16% |
Key figures of Groep Nelis, 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 Groep Nelis?
What happened at Groep Nelis in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 630,363 (▼ 2% vs 2024). Source: NBB ↗
- New establishment in Oudsbergen. KBO
- Start of the company according to the CBE. KBO
- GLW NELIS MANAGEMENT BV became a director. NBB
- LOOS YZELLE MANAGEMENT BV became a director. NBB
- NELIS ANTON MANAGEMENT BV became a director. NBB
- LOOS MANAGEMENT BV became a director. NBB
In short
From € 407,372 profit in 2022 to € 630,363 profit in 2025.
Best year ever: 2023, with € 690,701 profit.
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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
The stake of DCOL comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Groep NelisBehind Groep Nelis are GLW NELIS MANAGEMENT BV, LOOS YZELLE MANAGEMENT BV, NELIS ANTON MANAGEMENT BV and LOOS MANAGEMENT BV. The shares are held by DCOL (10%). It owns 100% of Wegenbouw Goijens NV, 80% of Nelis Wegenbouw NV and 80% of Van Vlierden NV itself.
Directors
According to the 2025 annual accounts
Director · represented by Nelis Glenn
Also active at: WEGENBOUW GOIJENS, VAN VLIERDEN
since 2018
Director · represented by Loos Yzelle
Also active at: WEGENBOUW GOIJENS, VAN VLIERDEN
since 2018
Director · represented by Nelis Anton
Also active at: WEGENBOUW GOIJENS, VAN VLIERDEN
since 2018
Director · represented by Loos Ben
Also active at: WEGENBOUW GOIJENS, VAN VLIERDEN
since 2018
Shareholders
10%
Participations
Establishments
Establishment units
Physical locations of this company
Industrieweg-Noord 1178
3660 Oudsbergen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0712.876.061
- VAT number
- BE 0712.876.061
- Registered office
- Industrieweg-Noord 1178, 3660 Oudsbergen
- Names & denominations
- Groep Nelis
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 November 2018
- Peppol
- Active · Active since 28 Apr 2025