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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Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NEROLI from Esneux, company number BE0786756805, closed financial year 2025 with a result of € -46,344 after tax. For that financial year NEROLI recorded a gross margin of € 88,140 and equity of € -198,424. Compared with financial year 2024, the result moved from € -151,356 to € -46,344. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2026.
€ -198,424
▼ € 46,344 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -46,344
▲ 69 % less loss than in 2024
Profit after tax over the fiscal year.
€ 18,084
▲ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -348,424.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 108,788
▼ 28% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 15,178
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,670
▼ 90% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,275
▲ 1% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -30,329 | € 34,340 | € 88,140 | ▲ 157% |
| Profit after taxes | € -150,724 | € -151,356 | € -46,344 | ▲ € 105,012 |
| Equity | € -724 | € -152,080 | € -198,424 | ▼ € 46,344 |
| Total debts | € 791,879 | € 928,989 | € 297,463 | ▼ 68% |
| Cash | € 22,517 | € 15,889 | € 18,084 | ▲ 14% |
| Retained profit | € -150,724 | € -302,080 | € -348,424 | ▼ € 46,344 |
| Balance sheet total | € 791,155 | € 776,909 | € 99,039 | ▼ 87% |
Key figures of NEROLI, fiscal years 2023 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 NEROLI?
What happened at NEROLI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 46,344. filed late Source: NBB ↗
- New establishment in Esneux. KBO
- Start of the company according to the CBE. KBO
In short
From € 150,724 loss in 2023 to € 46,344 loss in 2025.
Paid € 144 in corporate taxes since 2023.
Management
Behind NEROLI is Lara HARDY.
Directors
According to the 2025 annual accounts
Lara HARDY
Director
Establishments
Establishment units
Physical locations of this company
Avenue Laboulle 6
4130 Esneux
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0786.756.805
- VAT number
- BE 0786.756.805
- Registered office
- Avenue Laboulle 6, 4130 Esneux
- Names & denominations
- NEROLI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 June 2022
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Eetgelegenheden met beperkte bediening
Overige eetgelegenheden
Catering van evenementen