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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Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Nesthorn from Deerlijk, company number BE1005290776, closed financial year 2025 with a result of € -6,321 after tax. For that financial year Nesthorn recorded a gross margin of € -2,012 and equity of € 226,079. Compared with financial year 2024, the result moved from € 13,276 to € -6,321. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ 226,079
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,321
▼ still € 13,276 profit in 2024
Profit after tax over the fiscal year.
€ 10,449
▲ 91% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 6,954.
Debts at end 2025
€ 53,542
€ 11,398 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 38,016
▲ € 28,996 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,267
▼ 92% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 22,197 | € -2,012 | ▼ € 24,209 |
| Profit after taxes | € 13,276 | € -6,321 | ▼ € 19,597 |
| Equity | € 232,401 | € 226,079 | ▼ 3% |
| Total debts | € 317,515 | € 396,401 | ▲ 25% |
| Cash | € 5,465 | € 10,449 | ▲ 91% |
| Retained profit | € 13,276 | € 6,954 | ▼ 48% |
| Bank debt | € 0 | € 53,542 | |
| Balance sheet total | € 549,915 | € 622,480 | ▲ 13% |
Key figures of Nesthorn, fiscal years 2024 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 Nesthorn?
What happened at Nesthorn in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,321 (▼ € 19,597 vs 2024). filed late Source: NBB ↗
- New establishment in Deerlijk. KBO
- Start of the company according to the CBE. KBO
- Dwight Warnez became a director. NBB
In short
From € 13,276 profit in 2024 to € 6,321 loss in 2025.
Paid € 6,943 in corporate taxes since 2024.
Best year ever: 2024, with € 13,276 profit.
Management
Behind Nesthorn is Dwight Warnez. Dwight Warnez is also behind ITENSO.
Directors
According to the 2025 annual accounts
since 2024
Establishments
Establishment units
Physical locations of this company
Kapel ter Rustestraat 18
8540 Deerlijk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1005.290.776
- VAT number
- BE 1005.290.776
- Registered office
- Kapel ter Rustestraat 18, 8540 Deerlijk
- Names & denominations
- Nesthorn
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 January 2024
- Peppol
- Active · Active since 14 Mar 2025
- Activities · NACE
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