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 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HUGO NEUMANN from Braine-le-Château, company number BE0400433816, closed financial year 2025 with a result of € 26,998 after tax. For that financial year HUGO NEUMANN recorded a gross margin of € 227,186 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € -322,661 to € 26,998. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 3, 2026.
€ 1.1 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,998
▲ still € 322,661 loss in 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -408,586.
People and assets in 2025
€ 63,856
▲ 9% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 210,235
▼ 1% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.2 million
▼ 6% vs 2024
€ 48,400 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 103,394
▲ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 202,123
▲ 16% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 155,872 | € 314,660 | € 15,246 | € 227,186 | ▲ € 211,940 |
| Profit after taxes | € -208,557 | € -18,880 | € -322,661 | € 26,998 | ▲ € 349,659 |
| Equity | € 1,435,422 | € 1,416,542 | € 1,093,881 | € 1,120,879 | ▲ 2% |
| Total debts | € 1,958,093 | € 1,714,838 | € 1,697,275 | € 1,577,536 | ▼ 7% |
| Cash | € 13,117 | € 25,418 | € 12,379 | - | |
| Land & buildings | € 2,084,594 | € 2,052,464 | € 2,019,397 | € 1,987,267 | ▼ 2% |
| Retained profit | € -94,043 | € -112,923 | € -435,584 | € -408,586 | ▲ € 26,998 |
| Bank debt | € 1,407,774 | € 1,294,007 | € 1,239,944 | € 1,164,413 | ▼ 6% |
| Balance sheet total | € 3,447,508 | € 3,185,373 | € 2,845,149 | € 2,752,408 | ▼ 3% |
Key figures of HUGO NEUMANN, 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 HUGO NEUMANN?
What happened at HUGO NEUMANN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 26,998. filed late Source: NBB ↗
- New establishment in Braine-le-Château. KBO
- Start of the company according to the CBE. KBO
In short
From € 208,557 loss in 2022 to € 26,998 profit in 2025.
Paid € 4,158 in corporate taxes since 2022.
Best year ever: 2025, with € 26,998 profit.
Establishments
Establishment units
Physical locations of this company
Parc Industriel(W-B) 5
1440 Braine-le-Château
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0400.433.816
- VAT number
- BE 0400.433.816
- Registered office
- Parc Industriel(W-B) 5, 1440 Braine-le-Château
- Names & denominations
- HUGO NEUMANN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 20 Nov 2024
- Activities · NACE
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