Financials
Financial year 2025
Nouvelle Brasserie d'Helchin from Ellezelles, company number BE0405392395, closed financial year 2025 with a result of € -7,906 after tax. For that financial year Nouvelle Brasserie d'Helchin recorded a gross margin of € 295,217 and equity of € 1.7 million. Compared with financial year 2024, the result moved from € 22,050 to € -7,906. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 1.7 million
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,906
▼ still € 22,050 profit in 2024
Profit after tax over the fiscal year.
€ 196,162
▲ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.5 million.
People and assets in 2025
€ 82,619
▲ 20% 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.
€ 5,093
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 281,214
▲ 8% vs 2024
€ 42,961 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 8,399
▲ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,087
▲ 33% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 415,719 | € 267,563 | € 313,520 | € 295,217 | ▼ 6% |
| Profit after taxes | € 118,235 | € -4,040 | € 22,050 | € -7,906 | ▼ € 29,956 |
| Equity | € 1,907,004 | € 1,829,322 | € 1,765,965 | € 1,654,269 | ▼ 6% |
| Total debts | € 249,670 | € 345,612 | € 292,157 | € 316,689 | ▲ 8% |
| Cash | € 510,910 | € 395,971 | € 167,292 | € 196,162 | ▲ 17% |
| Land & buildings | € 1,584,359 | € 1,648,555 | € 1,527,503 | € 1,511,607 | ▼ 1% |
| Retained profit | € 1,783,057 | € 1,705,375 | € 1,642,018 | € 1,530,323 | ▼ 7% |
| Dividend | € 66,633 | € 73,642 | € 85,407 | € 103,789 | ▲ 22% |
| Bank debt | € 191,910 | € 267,381 | € 259,216 | € 281,214 | ▲ 8% |
| Balance sheet total | € 2,229,102 | € 2,217,913 | € 2,071,651 | € 1,970,959 | ▼ 5% |
Key figures of Nouvelle Brasserie d'Helchin, 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 Nouvelle Brasserie d'Helchin?
What happened at Nouvelle Brasserie d'Helchin in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,906 (▼ € 29,956 vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Ellezelles. KBO
In short
From € 118,235 profit in 2022 to € 7,906 loss in 2025.
Paid € 128,173 in corporate taxes since 2022.
Best year ever: 2022, with € 118,235 profit.
Paid out € 329,471 in dividends to the owners in total.
A new publication or filing at Nouvelle Brasserie d'Helchin? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Nouvelle Brasserie d'Helchin is Charles-Albert Loix.
Directors
According to the 2025 annual accounts
Charles-Albert Loix
administrateur
Establishments
Establishment units
Physical locations of this company
Rue Bruyère 74
7890 Ellezelles
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0405.392.395
- VAT number
- BE 0405.392.395
- Registered office
- Rue Bruyère 74, 7890 Ellezelles
- Names & denominations
- Nouvelle Brasserie d'Helchin
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 May 1954
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
Activiteiten van syndici van onroerend goed
Groothandel in dranken, algemeen assortiment
Groothandel in dranken
Detailhandel in dranken, algemeen assortiment
Detailhandel in alcoholische en andere dranken