Financials
Financial year 2025
NELISSEN MGMT from Ham, company number BE0779451319, closed financial year 2025 with a result of € 13,828 after tax. For that financial year NELISSEN MGMT recorded a gross margin of € 27,298 and equity of € 49,687. Compared with financial year 2024, the result moved from € 20,465 to € 13,828. 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 August 12, 2026.
€ 49,687
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,828
▼ 32% vs 2024
Profit after tax over the fiscal year.
€ 103,049
▼ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 12,195 paid out
88 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 2,915
▼ 90% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 15,097
▼ 42% vs 2024
€ 11,283 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 7,198
▼ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,348
▼ 60% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 79,213 | € 35,060 | € 47,637 | € 27,298 | ▼ 43% |
| Profit after taxes | € 53,134 | € 13,205 | € 20,465 | € 13,828 | ▼ 32% |
| Equity | € 33,134 | € 46,339 | € 48,054 | € 49,687 | ▲ 3% |
| Total debts | € 104,319 | € 68,881 | € 93,219 | € 60,914 | ▼ 35% |
| Cash | € 79,908 | € 68,539 | € 105,591 | € 103,049 | ▼ 2% |
| Retained profit | € 26,134 | € 39,339 | € 41,054 | € 42,687 | ▲ 4% |
| Dividend | € 27,000 | € 0 | € 18,750 | € 12,195 | ▼ 35% |
| Bank debt | € 47,559 | € 36,965 | € 26,145 | € 15,097 | ▼ 42% |
| Balance sheet total | € 137,453 | € 115,220 | € 141,273 | € 110,601 | ▼ 22% |
Key figures of NELISSEN MGMT, 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 NELISSEN MGMT?
What happened at NELISSEN MGMT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,828 (▼ 32% vs 2024). filed late Source: NBB ↗
- New establishment in Ham. KBO
- Start of the company according to the CBE. KBO
In short
From € 53,134 profit in 2022 to € 13,828 profit in 2025.
Paid € 39,368 in corporate taxes since 2022.
Best year ever: 2022, with € 53,134 profit.
Paid out € 57,945 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Staatsbaan 1.1
3945 Ham
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0779.451.319
- VAT number
- BE 0779.451.319
- Registered office
- Staatsbaan 1.1, 3945 Ham
- Names & denominations
- NELISSEN MGMT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 2021
- Peppol
- Active · Active since 22 Dec 2024
- Activities · NACE
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