Financials
Financial year 2025
NELTHOS from Puurs-Sint-Amands, company number BE0746605238, closed financial year 2025 with a result of € 98,992 after tax. For that financial year NELTHOS recorded a gross margin of € 179,000 and equity of € 172,199. Compared with financial year 2024, the result moved from € 85,381 to € 98,992. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 7, 2026.
€ 172,199
▼ 47% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 98,992
▲ 16% vs 2024
Profit after tax over the fiscal year.
€ 76,296
▼ 45% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 250,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 860
▼ 80% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 337,653
▼ 8% vs 2024
€ 28,171 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 2,697
▲ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,874
▼ 3% vs 2024
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 | € 130,093 | € 142,186 | € 161,585 | € 179,000 | ▲ 11% |
| Profit after taxes | € 75,524 | € 67,919 | € 85,381 | € 98,992 | ▲ 16% |
| Equity | € 194,907 | € 262,827 | € 323,207 | € 172,199 | ▼ 47% |
| Total debts | € 605,758 | € 512,871 | € 439,635 | € 468,759 | ▲ 7% |
| Cash | € 85,011 | € 148,856 | € 139,294 | € 76,296 | ▼ 45% |
| Land & buildings | € 603,696 | € 576,736 | € 550,223 | € 528,948 | ▼ 4% |
| Retained profit | € 189,907 | € 257,827 | € 318,207 | € 167,199 | ▼ 47% |
| Dividend | € 0 | € 0 | € 25,000 | € 250,000 | ▲ € 225,000 |
| Bank debt | € 434,988 | € 397,186 | € 365,319 | € 337,653 | ▼ 8% |
| Balance sheet total | € 800,666 | € 775,698 | € 762,842 | € 640,958 | ▼ 16% |
Key figures of NELTHOS, 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 NELTHOS?
What happened at NELTHOS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 98,992 (▲ 16% vs 2024). Source: NBB ↗
- New establishment in Puurs-Sint-Amands. KBO
- WOUTER WEYTJENS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 75,524 profit in 2022 to € 98,992 profit in 2025.
Paid € 71,925 in corporate taxes since 2022.
Best year ever: 2025, with € 98,992 profit.
Paid out € 275,000 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
WOUTER WEYTJENS
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Molenstraat 10
2870 Puurs-Sint-Amands
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0746.605.238
- VAT number
- BE 0746.605.238
- Registered office
- Molenstraat 10, 2870 Puurs-Sint-Amands
- Names & denominations
- NELTHOS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 April 2020
- Peppol
- Active · Active since 14 Jan 2024
- Activities · NACE
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