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Exploitations du Neblon

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Financial year 2025 · closed on 30/06/2025

Net result

14,9 k €

+18.3% YoY

Gross margin

41,5 k €

+11.5% YoY

Equity

135,1 k €

+12.4% YoY

What does Exploitations du Neblon do?

Exploitations du Neblon is a Public limited company incorporated in 1974. Its registered office is in Durbuy.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0414.569.387

Incorporation

25/06/1974

Legal form

Public limited company

Registered office

Rue de Liège 100
6941 Durbuy · WallonieSee on map

Contributed capital

106 594,00 €

Latest accounts

30/06/2025

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	41,5 k €	+11.5%	37,2 k €	+126%	16,5 k €	+198%	5,5 k €	+11.7%	5 k €	+9.7%	4,5 k €	+8474%	-54 €		–		-3,2 k €	-479%	-551 €		–		-426 €		–		-11,2 €	+98.3%	-666,8 €	-0.4%	-664,3 €	-116%	4,2 k €
EBITDA	37 k €	+9.6%	33,8 k €	+152%	13,4 k €	+435%	2,5 k €	+28.9%	1,9 k €	-3.0%	2 k €	+170%	-2,9 k €	-3.8%	-2,8 k €	+53.2%	-5,9 k €	-103%	-2,9 k €	-7.9%	-2,7 k €	+13.0%	-3,1 k €	-45.3%	-2,1 k €	+0.5%	-2,1 k €	+20.1%	-2,7 k €	+38.2%	-4,3 k €	-1172%	-341,1 €
Operating result	20,1 k €	+19.2%	16,9 k €	+3932%	419 €	-70.8%	1,4 k €	-26.2%	1,9 k €	-3.0%	2 k €	+170%	-2,9 k €	-3.8%	-2,8 k €	+53.2%	-5,9 k €	-103%	-2,9 k €	-7.9%	-2,7 k €	+13.0%	-3,1 k €	-45.3%	-2,1 k €	+0.5%	-2,1 k €	+20.1%	-2,7 k €	+38.2%	-4,3 k €	-1172%	-341,1 €
Net result	14,9 k €	+18.3%	12,6 k €	+4077%	302 €	-87.4%	2,4 k €	+36.0%	1,8 k €	-4.4%	1,8 k €	+161%	-3 k €	-3.1%	-2,9 k €	+51.2%	-5,9 k €	-103%	-2,9 k €	-6.8%	-2,7 k €	+12.3%	-3,1 k €	-44.4%	-2,2 k €	+0.5%	-2,2 k €	+19.9%	-2,7 k €	+37.9%	-4,4 k €	-1181%	-341,1 €
Balance sheet
Equity	135,1 k €	+12.4%	120,2 k €	+11.7%	107,5 k €	+0.3%	107,2 k €	+2.3%	104,9 k €	+1.7%	103,1 k €	+1.8%	101,3 k €	+0.0%	101,3 k €	+3.2%	98,2 k €	0.0%	98,2 k €	0.0%	98,2 k €	-2.7%	100,9 k €	-3.0%	104 k €	-2.0%	106,2 k €	-0.1%	106,2 k €	0.0%	106,2 k €	-0.0%	106,3 k €
Total assets	443,1 k €	+3.5%	428,2 k €	+3.0%	415,9 k €	+86.5%	223 k €	+91.5%	116,4 k €	+4.3%	111,7 k €	-0.7%	112,5 k €	-0.4%	112,9 k €	+1.5%	111,3 k €	+1.9%	109,1 k €	+2.5%	106,5 k €	+1.3%	105,1 k €	-0.9%	106,1 k €	-0.0%	106,2 k €	-0.1%	106,2 k €	-0.0%	106,2 k €	-0.0%	106,3 k €
Cash	72,7 k €	+76.8%	41,1 k €	+223%	12,7 k €	-41.3%	21,7 k €	+57.9%	13,7 k €	+53.4%	8,9 k €	-8.1%	9,7 k €	-4.6%	10,2 k €	+19.6%	8,5 k €	+33.0%	6,4 k €	+70.2%	3,8 k €	+56.0%	2,4 k €	-29.1%	3,4 k €	-0.9%	3,4 k €	-0.9%	3,5 k €	-0.8%	3,5 k €	+20.4%	2,9 k €
Debts	308 k €	-0.0%	308,1 k €	-0.1%	308,4 k €	+166%	115,8 k €	+899%	11,6 k €	+35.2%	8,6 k €	-23.5%	11,2 k €	-4.1%	11,7 k €	-10.9%	13,1 k €	+19.3%	11 k €	+31.7%	8,3 k €	+96.0%	4,3 k €	+99.8%	2,1 k €		–		–		4,2 €	0.0%	4,2 €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 2 ended

Active mandates

Thierry VINCENT

Mandate

Active

Vinciane DAISNE

Mandate

Active

Ended mandates

Roger Lucas

Manager

Ended

Roger LUCAS

Administrator - manager

Ended

At this address

Other companies at this address

Company	CBE no.
TA-TAM INVEST● Active	0892.993.579
Thierry VINCENT● Active	0890.300.642

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/12/2025	31/12/2024	30/12/2023	30/12/2022	18/11/2021	12/01/2021
General meeting	30/12/2025	31/12/2024	29/12/2023	20/12/2022	13/08/2021	02/11/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	30/12/2025	31/12/2025	French	PDF
Abridged model	30/06/2024	31/12/2024	31/12/2024	French	PDF
Abridged model	30/06/2023	29/12/2023	30/12/2023	French	PDF
Abridged model	30/06/2022	20/12/2022	30/12/2022	French	PDF
Micro modelCorrection	30/06/2021	13/08/2021	18/11/2021	French	PDF
Micro model	30/06/2021	13/08/2021	13/08/2021	French	PDF
Micro model	30/06/2020	02/11/2020	12/01/2021	French	PDF
Micro model	30/06/2019	12/12/2019	31/12/2019	French	PDF
Micro model	30/06/2018	12/12/2018	28/01/2019	French	PDF
Micro model	30/06/2017	12/12/2017	25/01/2018	French	PDF
Abridged model	30/06/2016	07/11/2016	24/02/2017	French	PDF
Abridged model	30/06/2015	15/01/2016	29/01/2016	French	PDF
Abridged model	30/06/2014	26/03/2015	28/08/2015	French	PDF
Abridged model	30/06/2013	26/03/2014	27/03/2014	French	PDF
Abridged model	30/06/2012	07/02/2013	11/02/2013	French	PDF
Abridged model	30/06/2011	30/01/2012	13/02/2012	French	PDF
Abridged model	30/06/2010	15/01/2011	17/02/2011	French	PDF
Abridged model	30/06/2009	20/01/2010	02/04/2010	French	PDF
Abridged model	30/06/2008	17/01/2009	27/02/2009	French	PDF
Abridged model	30/06/2006	02/01/2007	15/03/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 2 ended

Active mandates

Thierry VINCENT

Mandate

Active

Vinciane DAISNE

Mandate

Active

Ended mandates

Roger Lucas

Manager

Ended

Roger LUCAS

Administrator - manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates26/04/2022
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates20/01/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates16/01/2012
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates10/02/2005
SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202514,9 k €↑
2024
Annual accounts 202412,6 k €↑
2023
Annual accounts 2023302 €↓
2022
Annual accounts 20222,4 k €↑
2021
Annual accounts 20211,8 k €↓
2020
Annual accounts 20201,8 k €↑
2019
Annual accounts 2019-3 k €↓
2018
Annual accounts 2018-2,9 k €↑
2017
Annual accounts 2017-5,9 k €↓
2016
Annual accounts 2016-2,9 k €↓
2015
Annual accounts 2015-2,7 k €↑
2014
Annual accounts 2014-3,1 k €↓
2013
Annual accounts 2013-2,2 k €↑
2012
Annual accounts 2012-2,2 k €↑
2011
Annual accounts 2011-2,7 k €↑
2010
Annual accounts 2010-4,4 k €↓
2009
Annual accounts 2009-341,1 €
25/06/1974
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Exploitations du Neblon

Overview

What does Exploitations du Neblon do?

Trend over 17 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline