OPENING OF BANKRUPTCY

Nelca

Financial year 2025 · closed on 31/12/2025
Net result
-126,9 k €
-401.2% YoY
Gross margin
92,9 k €
-32.0% YoY
Equity
-180,5 k €
-237.1% YoY

Company — Opening of bankruptcy.

Strike-off: 01 septembre 2026

What does Nelca do?

Nelca is a Public limited company incorporated in 1998. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Mons.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0465.088.274
Incorporation
31/12/1998
Legal form
Public limited company
Registered office
Rue de Masnuy-Saint-Jean 16
7020 Mons · WallonieSee on map
Contributed capital
62 221,27 €
Latest accounts
31/12/2025
Joint committees (1)
  • 302
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin92,9 k €136,6 k €104,8 k €79,5 k €93,2 k €77,8 k €92,9 k €91,9 k €103,0 k €111,8 k €89,2 k €53,6 k €64,4 k €82,9 k €47,4 k €48,8 k €39,1 k €20,4 k €9,6 k €
EBITDA-62,3 k €45,9 k €24,1 k €13,6 k €62,8 k €50,5 k €36,2 k €1,7 k €-30,1 k €10,3 k €23,1 k €18,1 k €7,7 k €-27,9 k €-36,5 k €-26,8 k €-27,3 k €-29,9 k €-44,6 k €
Operating result-64,2 k €43,0 k €21,1 k €10,7 k €60,6 k €48,7 k €35,0 k €-515,4 €-39,0 k €6,2 k €19,3 k €13,1 k €6,5 k €-29,2 k €-38,0 k €-27,1 k €-27,7 k €-30,1 k €-47,4 k €
Net result-126,9 k €42,1 k €8,1 k €8,7 k €59,4 k €47,2 k €1,6 k €-18,7 k €-58,2 k €-1,3 k €15,0 k €10,0 k €6,3 k €-9,9 k €-43,0 k €-43,7 k €-33,7 k €106,7 k €-59,2 k €
Balance sheet
Equity-180,5 k €-53,5 k €-95,7 k €-103,8 k €-112,5 k €-171,9 k €-219,1 k €-220,7 k €-202,0 k €-143,9 k €-142,6 k €-157,5 k €-167,5 k €-173,8 k €-163,9 k €-121,0 k €-77,3 k €-43,6 k €-150,3 k €
Total assets25,3 k €50,9 k €57,9 k €46,2 k €42,9 k €13,1 k €6,4 k €6,1 k €29,2 k €34,0 k €19,1 k €16,7 k €13,2 k €11,2 k €20,1 k €7,3 k €11,6 k €13,3 k €11,2 k €
Cash1,0 k €2,9 k €4,7 k €26,1 k €17,8 k €1,5 k €525,3 €21,4 k €16,2 k €2,1 k €1,7 k €6,2 k €4,6 k €2,9 k €118,0 €
Debts205,7 k €104,4 k €153,6 k €146,0 k €149,8 k €177,1 k €204,0 k €214,8 k €208,2 k €171,9 k €159,5 k €170,7 k €180,8 k €185,0 k €184,0 k €128,3 k €86,0 k €55,5 k €161,5 k €
Other
Workforce3,0 ETP2,0 ETP4,0 ETP3,0 ETP1,0 ETP1,6 ETP2,0 ETP2,5 ETP2,0 ETP2,0 ETP1,5 ETP
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 4 ended

Active mandates

Jean-Pierre ROSINI

Managing director

Active
Toni TURI

Managing director

Active

Ended mandates

Jean-Pierre Francesco ROSINI

Managing director · since 11 octobre 2006 · until 11 octobre 2012

Ended
Viviane BEAUCLEF

Director · since 18 novembre 2004 · until 18 novembre 2010

Ended
Jean-Pierre Rosini

Director

Ended
Santo CERAMI

Director

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202602/10/202522/10/202414/10/202330/12/202206/01/2022
General meeting30/06/202630/06/202530/06/202430/06/202330/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202631/08/2026FrenchPDF
Abridged model31/12/202430/06/202502/10/2025FrenchPDF
Abridged model31/12/202330/06/202422/10/2024FrenchPDF
Abridged model31/12/202230/06/202314/10/2023FrenchPDF
Micro model31/12/202130/06/202230/12/2022FrenchPDF
Micro model31/12/202030/06/202106/01/2022FrenchPDF
Abridged model31/12/201930/06/202014/12/2020FrenchPDF
Micro model31/12/201828/06/201920/11/2019FrenchPDF
Micro model31/12/201730/06/201821/12/2018FrenchPDF
Abridged model31/12/201630/06/201727/09/2017FrenchPDF
Abridged model31/12/201530/06/201631/08/2016FrenchPDF
Abridged model31/12/201430/06/201531/08/2015FrenchPDF
Abridged model31/12/201316/06/201404/11/2014FrenchPDF
Abridged model31/12/201215/06/201329/12/2013FrenchPDF
Abridged model31/12/201115/06/201231/12/2012FrenchPDF
Abridged model31/12/201015/06/201128/12/2011FrenchPDF
Abridged model31/12/200915/06/201005/12/2010FrenchPDF
Abridged model31/12/200815/06/200921/10/2009FrenchPDF
Abridged model31/12/200730/06/200811/02/2009FrenchPDF
Abridged model31/12/200620/08/200704/09/2007FrenchPDF
Estimate

Indicative valuation

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 31/12/2025 · 2 active · 4 ended

Active mandates

Jean-Pierre ROSINI

Managing director

Active
Toni TURI

Managing director

Active

Ended mandates

Jean-Pierre Francesco ROSINI

Managing director · since 11 octobre 2006 · until 11 octobre 2012

Ended
Viviane BEAUCLEF

Director · since 18 novembre 2004 · until 18 novembre 2010

Ended
Jean-Pierre Rosini

Director

Ended
Santo CERAMI

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/01/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/09/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Court decision28/09/2011
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Court decision31/05/2011
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Registered office03/03/2008
    SIEGE SOCIAL
    PDF
  • Mandates30/10/2006
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/12/2004
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates03/10/2003
    DEMISSIONS, NOMINATIONS
    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

Timeline

  1. 2025
    Annual accounts 2025-126,9 k €
  2. 2024
    Annual accounts 202442,1 k €
  3. 2023
    Annual accounts 20238,1 k €
  4. 2022
    Annual accounts 20228,7 k €
  5. 2021
    Annual accounts 202159,4 k €
  6. 2020
    Annual accounts 202047,2 k €
  7. 2019
    Annual accounts 20191,6 k €
  8. 2018
    Annual accounts 2018-18,7 k €
  9. 2017
    Annual accounts 2017-58,2 k €
  10. 2016
    Annual accounts 2016-1,3 k €
  11. 2015
    Annual accounts 201515,0 k €
  12. 2014
    Annual accounts 201410,0 k €
  13. 2013
    Annual accounts 20136,3 k €
  14. 2012
    Annual accounts 2012-9,9 k €
  15. 2011
    Annual accounts 2011-43,0 k €
  16. 2010
    Annual accounts 2010-43,7 k €
  17. 2009
    Annual accounts 2009-33,7 k €
  18. 2008
    Annual accounts 2008106,7 k €
  19. 2007
    Annual accounts 2007-59,2 k €
  20. 31/12/1998
    IncorporationPublic limited company