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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Busy address KBO
21 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
Nouveaux Entrepôts et Garages from Brussel, company number BE0402620868, closed financial year 2025 with a result of € -6.2 million after tax. For that financial year Nouveaux Entrepôts et Garages recorded revenue of € 17.3 million and equity of € 121.2 million. Compared with financial year 2024, the result moved from € -4.8 million to € -6.2 million. The company made a loss. 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 July 10, 2026.
€ 121.2 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6.2 million
▼ 29 % more loss than in 2024
Profit after tax over the fiscal year.
€ 2.5 million
▼ 44% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -42.6 million.
Debts at end 2025
€ 133.5 million
▼ 10% vs 2024
Loans from banks and other lenders, long and short.
€ 3.7 million
▲ 71% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 197 days on average.
€ 694,921
▼ 10% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 15,573,536 | € 17,995,832 | € 18,115,781 | € 17,269,992 | ▼ 5% |
| Profit after taxes | € 298,289 | € -5,256,770 | € -4,833,230 | € -6,217,931 | ▼ € 1.4 million |
| Equity | € -5,878,685 | € 121,277,989 | € 116,433,046 | € 121,203,401 | ▲ 4% |
| Total debts | € 178,815,614 | € 162,118,726 | € 157,624,974 | € 143,706,981 | ▼ 9% |
| Cash | € 8,839,384 | € 7,061,198 | € 4,503,212 | € 2,516,250 | ▼ 44% |
| Land & buildings | € 145,424,842 | € 260,299,901 | € 252,180,577 | € 243,692,315 | ▼ 3% |
| Retained profit | € -34,670,089 | € -37,122,753 | € -39,151,877 | € -42,565,701 | ▼ € 3.4 million |
| Bank debt | € 165,327,346 | € 152,202,555 | € 148,285,064 | € 133,474,767 | ▼ 10% |
| Balance sheet total | € 173,029,730 | € 283,485,613 | € 274,143,012 | € 264,991,469 | ▼ 3% |
Key figures of Nouveaux Entrepôts et Garages, 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 Nouveaux Entrepôts et Garages?
What happened at Nouveaux Entrepôts et Garages in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Kadri Lindjarv stepped down as director. NBB
- Peter James Todd stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 6.2 million. Source: NBB ↗
- Antoine Raymond Serge Feryn stepped down as director. NBB
- Kadri Lindjarv became a director. NBB
- Irina Gladek stepped down as director. NBB
- Peter James Todd became a director. NBB
- Antoine Raymond Serge Feryn became a director. NBB
In short
From € 298,289 profit in 2022 to € 6.2 million loss in 2025.
Paid € 337,945 in corporate taxes since 2022.
Best year ever: 2022, with € 298,289 profit.
Pays suppliers within 197 days on average.
Management
The stake of Brussels Docks BidCo comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Nouveaux Entrepôts et GaragesThe shares are held by Brussels Docks BidCo (100%).
Directors
According to the 2025 annual accounts
Peter James Todd
Director
since 2024 · until 2030
Antoine Raymond Serge Feryn
Director
since 2020 · until 2026
Kadri Lindjarv
Director
since 2025 · until 2031
Irina Gladek
Director
since 2020 · until 2025
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Werkhuizenkaai 163 box 15
1000 Brussel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 21 companies are registered at this address.
All companies at this address →DOME EVENTHALL
€ 456,015 gross margin · 2025
WHITE CINEMA BRUSSELS
€ 2 million revenue · 2024
D&A So Tasty
€ 58,173 gross margin · 2024
IQ-KBE
€ 1.3 million revenue · 2025
FOX DOCKS
€ 72,666 gross margin · 2025
+16 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0402.620.868
- VAT number
- BE 0402.620.868
- Registered office
- Werkhuizenkaai 163 bus 15, 1000 Brussel
- Names & denominations
- Nouveaux Entrepôts et Garages · NEG
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
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