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 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NELCATH from Spa, company number BE0787221712, closed financial year 2025 with a result of € 7,211 after tax. For that financial year NELCATH recorded revenue of € 508,774 and equity of € 17,696. Compared with financial year 2024, the result moved from € 4,777 to € 7,211. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 11, 2026.
€ 17,696
▲ 69% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,211
▲ 51% vs 2024
Profit after tax over the fiscal year.
€ 14,127
▲ 143% 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 € 14,696.
People and assets in 2025
€ 7,691
▼ 61% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 84,399
▲ 134% vs 2024
€ 63,771 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 2,328
▼ 95% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,883
▼ 11% 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 | |
|---|---|---|---|---|---|
| Revenue | € 290,767 | € 303,374 | € 525,546 | € 508,774 | ▼ 3% |
| Gross margin | € 35,262 | € -4,388 | € 29,640 | € 24,131 | ▼ 19% |
| Profit after taxes | € 20,370 | € -17,662 | € 4,777 | € 7,211 | ▲ 51% |
| Equity | € 23,370 | € 5,707 | € 10,485 | € 17,696 | ▲ 69% |
| Total debts | € 110,206 | € 147,902 | € 213,429 | € 194,767 | ▼ 9% |
| Cash | € 10,795 | € 6,022 | € 5,815 | € 14,127 | ▲ 143% |
| Retained profit | € 20,370 | € 2,707 | € 7,485 | € 14,696 | ▲ 96% |
| Bank debt | € 22,929 | € 13,929 | € 36,115 | € 84,399 | ▲ 134% |
| Balance sheet total | € 133,576 | € 153,609 | € 223,914 | € 212,463 | ▼ 5% |
Key figures of NELCATH, 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 NELCATH?
What happened at NELCATH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,211 (▲ 51% vs 2024). Source: NBB ↗
- New establishment in Spa. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,370 profit in 2022 to € 7,211 profit in 2025.
Paid € 10,603 in corporate taxes since 2022.
Best year ever: 2022, with € 20,370 profit.
A new publication or filing at NELCATH? 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 NELCATH are Carine D'HONDT and Thierry COLLEAU.
Directors
According to the 2025 annual accounts
Carine D'HONDT
Administrator-manager
Thierry COLLEAU
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Avenue Prof. Henrijean 151
4900 Spa
Place du Monument 24
4900 Spa
Active since 14 June 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0787.221.712
- VAT number
- BE 0787.221.712
- Registered office
- Avenue Prof. Henrijean 151, 4900 Spa
- Names & denominations
- NELCATH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 June 2022
- Peppol
- Active · Active since 24 Sept 2025
- Contact
- sohouse-manor.be [email protected]
- Activities · NACE
Schoonheidsverzorging en andere schoonheidsbehandelingen
Schoonheidsverzorging
Handelsbemiddeling in de groothandel in textiel, kleding, bont, schoeisel en lederwaren