ACTIVE

NERI-BORGHESE

Financial year 2025 · closed on 30/09/2025
Net result
-13 k €
-1103.2% YoY
Gross margin
21,7 k €
-24.7% YoY
Equity
30,5 k €
-29.9% YoY

What does NERI-BORGHESE do?

NERI-BORGHESE is a Private limited company incorporated in 2015. Its registered office is in Oostende.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0643.973.793
Incorporation
09/12/2015
Legal form
Private limited company
Registered office
Wittenonnenstraat 14
8400 Oostende · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/09/2025
Joint committees (1)
  • 302
Signals
Positive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin21,7 k €28,8 k €17,9 k €11,8 k €69,6 k €39,7 k €36,6 k €26,3 k €106,6 k €
EBITDA17,5 k €24,8 k €13,9 k €8,1 k €66,3 k €39,1 k €31,8 k €25,3 k €21,8 k €
Operating result-5,9 k €4,4 k €3 k €8,1 k €42 k €15,2 k €9 k €6,5 k €8,1 k €
Net result-13 k €-1,1 k €-1,8 k €2,6 k €33 k €11,6 k €5,1 k €31,8 €-121,3 €
Balance sheet
Equity30,5 k €43,5 k €44,6 k €46,4 k €43,8 k €22,8 k €11,2 k €6,1 k €6,1 k €
Total assets182,9 k €208,2 k €227,8 k €245,2 k €246,1 k €254,8 k €271 k €279,6 k €299,7 k €
Cash1,6 k €3,8 k €1,6 k €3,6 k €14,1 k €2,6 k €4,6 k €718,2 €5,1 k €
Debts152,3 k €164,7 k €183,1 k €198,8 k €202,3 k €232 k €259,8 k €273,5 k €293,6 k €
Other
Workforce1,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 8 ended

Active mandates

FABRIZZIO NERI

Director · since 08 décembre 2015

Active
TERESA NERI

Director · since 08 décembre 2005

Active

Ended mandates

Fabrizio Neri

Director

Ended
Fabrizzio Neri

Manager

Ended
FABRIZZIO NERI

Administrator - manager

Ended
Magali Rosseel

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/04/202630/04/202529/04/202427/04/202301/09/202201/09/2022
General meeting27/03/202631/03/202531/03/202407/04/202330/04/202230/04/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202527/03/202630/04/2026DutchPDF
Micro model30/09/202431/03/202530/04/2025DutchPDF
Micro model30/09/202331/03/202429/04/2024DutchPDF
Micro model30/09/202207/04/202327/04/2023DutchPDF
Micro model30/09/202130/04/202201/09/2022DutchPDF
Micro model30/09/202030/04/202101/09/2022DutchPDF
Micro model30/09/201925/05/202009/06/2020DutchPDF
Micro model30/09/201829/05/201929/05/2019DutchPDF
Abridged model30/09/201722/05/201831/05/2018DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/09/2025 · 2 active · 8 ended

Active mandates

FABRIZZIO NERI

Director · since 08 décembre 2015

Active
TERESA NERI

Director · since 08 décembre 2005

Active

Ended mandates

Fabrizio Neri

Director

Ended
Fabrizzio Neri

Manager

Ended
FABRIZZIO NERI

Administrator - manager

Ended
Magali Rosseel

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/10/2023
    WIJZIGING RECHTSVORM - BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other11/12/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025-13 k €
  2. 2024
    Annual accounts 2024-1,1 k €
  3. 2023
    Annual accounts 2023-1,8 k €
  4. 2023
    Name changeNERI-BORGHESE
  5. 2022
    Annual accounts 20222,6 k €
  6. 2021
    Annual accounts 202133 k €
  7. 2020
    Annual accounts 202011,6 k €
  8. 2020
    Name changeNeri-Rosseel
  9. 2019
    Annual accounts 20195,1 k €
  10. 2018
    Annual accounts 201831,8 €
  11. 2017
    Annual accounts 2017-121,3 €
  12. 09/12/2015
    IncorporationPrivate limited company