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 0 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Immobilière Terre-Neuve from Sint-Jans-Molenbeek, company number BE0414463281, closed financial year 2024 with a result of € 17,124 after tax. For that financial year Immobilière Terre-Neuve recorded a gross margin of € 60,919 and equity of € 225,356. Compared with financial year 2023, the result moved from € 9,852 to € 17,124. 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 August 29, 2025.
€ 225,356
▲ 8% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,124
▲ 74% vs 2023
Profit after tax over the fiscal year.
€ 2
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 163,312.
Debts at end 2024
€ 53,292
▼ 56% vs 2023
Loans from banks and other lenders, long and short.
€ 2,416
▲ 1% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 6,354
▼ 28% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 59,228 | € 56,947 | € 55,290 | € 60,919 | ▲ 10% |
| Profit after taxes | € 11,926 | € 11,228 | € 9,852 | € 17,124 | ▲ 74% |
| Equity | € 187,152 | € 198,380 | € 208,232 | € 225,356 | ▲ 8% |
| Total debts | € 402,189 | € 382,766 | € 351,969 | € 315,346 | ▼ 10% |
| Cash | € 2 | € 1,503 | € 2 | € 2 | |
| Land & buildings | € 584,220 | € 578,778 | € 559,244 | € 539,710 | ▼ 3% |
| Retained profit | € 125,108 | € 136,336 | € 146,188 | € 163,312 | ▲ 12% |
| Bank debt | € 248,763 | € 184,612 | € 120,683 | € 53,292 | ▼ 56% |
| Balance sheet total | € 589,341 | € 581,146 | € 560,201 | € 540,702 | ▼ 3% |
Key figures of Immobilière Terre-Neuve, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Immobilière Terre-Neuve?
What happened at Immobilière Terre-Neuve in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Yves JAUMOTTE stepped down as director. NBB
- Sandrine JAUMOTTE stepped down as director. NBB
- Cédric JAUMOTTE stepped down as director. NBB
- New annual accounts for financial year 2024: profit of € 17,124 (▲ 74% vs 2023). filed late Source: NBB ↗
- Yves JAUMOTTE became a director. NBB
- Sandrine JAUMOTTE became a director. NBB
- Cédric JAUMOTTE became a director. NBB
- New establishment in Waterloo. KBO
In short
From € 11,926 profit in 2021 to € 17,124 profit in 2024.
Paid € 19,719 in corporate taxes since 2021.
Best year ever: 2024, with € 17,124 profit.
A new publication or filing at Immobilière Terre-Neuve? 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
The stake of SANYCE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Immobilière Terre-NeuveThe shares are held by SANYCE (99.9%).
Directors
According to the 2024 annual accounts
since 2022 · until 2028
since 2022 · until 2028
since 2022 · until 2028
Shareholders
99.9%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Zwarte Vijversstraat 12
1080 Sint-Jans-Molenbeek
Drève Dudinsart 102
1410 Waterloo
Active since 5 December 1974
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0414.463.281
- VAT number
- BE 0414.463.281
- Registered office
- Zwarte Vijversstraat 12, 1080 Sint-Jans-Molenbeek
- Names & denominations
- Immobilière Terre-Neuve
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 4 September 1974
- Peppol
- Active · Active since 31 Mar 2026