Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 29.2 to 25.4.
Financials
Financial year 2025
Nieuwpoortse Handelsmaatschappij from Nieuwpoort, company number BE0422274454, closed financial year 2025 with a result of € 265,685 after tax. For that financial year Nieuwpoortse Handelsmaatschappij recorded revenue of € 33.3 million and equity of € 6.3 million. Compared with financial year 2024, the result moved from € 277,192 to € 265,685. The company is profitable. 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 July 3, 2026.
€ 6.3 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 265,685
▼ 4% vs 2024
Profit after tax over the fiscal year.
€ 82,911
▼ 12% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 325,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
25.4
▼ 2.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.5 million
▲ 10% vs 2024
€ 97,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1 million
▲ 34% vs 2024
Of which on lease € 995,059.
Debts at end 2025
€ 2.4 million
▲ 11% vs 2024
€ 326,421 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 6.3 million
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 76 days on average.
€ 168,611
▲ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 36,057,658 | € 34,844,243 | € 34,227,844 | € 33,264,857 | ▼ 3% |
| Profit after taxes | € 293,217 | € 280,424 | € 277,192 | € 265,685 | ▼ 4% |
| Equity | € 6,420,574 | € 6,340,997 | € 6,373,190 | € 6,313,875 | ▼ 1% |
| Total debts | € 12,126,247 | € 7,994,492 | € 9,094,473 | € 9,180,777 | ▲ 1% |
| Cash | € 146,998 | € 191,938 | € 93,993 | € 82,911 | ▼ 12% |
| Land & buildings | € 1,434,677 | € 1,428,309 | € 1,391,332 | € 1,337,177 | ▼ 4% |
| Retained profit | € 5,646,813 | € 5,567,237 | € 5,599,429 | € 5,540,114 | ▼ 1% |
| Dividend | € 325,000 | € 360,000 | € 245,000 | € 325,000 | ▲ 33% |
| Bank debt | € 4,769,898 | € 2,682,200 | € 2,176,975 | € 2,409,556 | ▲ 11% |
| Balance sheet total | € 18,546,820 | € 14,335,489 | € 15,467,663 | € 15,494,651 | |
| Employees (FTE) | 30.5 | 29.2 | 28 | 25.4 | ▼ 2.6 |
Key figures of Nieuwpoortse Handelsmaatschappij, 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 Nieuwpoortse Handelsmaatschappij?
What happened at Nieuwpoortse Handelsmaatschappij in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Group De Cloedt SA stepped down as director. NBB
- Patrick Degryse stepped down as director. NBB
- DC INDUSTRIAL SA stepped down as director. NBB
- TANGHE NV stepped down as director. NBB
- DGPS BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 265,685 (▼ 4% vs 2024). Source: NBB ↗
- Group De Cloedt SA became a director. NBB
- Patrick Degryse became a director. NBB
In short
From € 293,217 profit in 2022 to € 265,685 profit in 2025.
Paid € 13,174 in corporate taxes since 2022.
Best year ever: 2022, with € 293,217 profit.
Paid out € 1.3 million in dividends to the owners in total.
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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 DC INDUSTRIAL comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Nieuwpoortse HandelsmaatschappijThe shares are held by DC INDUSTRIAL (100%). It owns 50% of Compagnie Française des Granulats SAS itself.
Directors
According to the 2025 annual accounts
Patrick Degryse
Chairman of the board
since 2024 · until 2030
Director · represented by Léon De Cloedt
Also active at: Les Carrières du Fond des Vaulx, IMMO DC WIJNEGEM, TANGHE, LES SABLIERES DE WAUTHIER - BRAINE, Société d'Exploitation des Carriéres d'Yvoir, IMMO DC BOONDAEL, DC Real Estate, TRANS BLUELINE +10 more
since 2014 · until 2030
Director · represented by Carsten Meier
Also active at: LES SABLIERES DE WAUTHIER - BRAINE, Société d'Exploitation des Carriéres d'Yvoir, TRANS BLUELINE, S.A. Granulats et Sables de Wallonie, H & H RESOURCES BRUSSELS
since 2021 · until 2027
Director · represented by Mick Neukermans
Also active at: DC INDUSTRIAL, PORTCONNECT, WeBarge, Storm 68, INFRA RON, Energy4Circle
since 2025 · until 2030
Shareholders
100%
Participations
Compagnie Française des Granulats SAS
50%
Establishments
Establishment units
Physical locations of this company
Noorderhavenoever 12
8620 Nieuwpoort
Pathoekeweg 340
8000 Brugge
Active since 1 December 2003
Noordkaai 10 box 2
8870 Izegem
Active since 1 January 2012
Vismijnlaan 2
8400 Oostende
Active since 1 August 2007
Hooiemeersstraat(S.B.V.) 3
8710 Wielsbeke
Active since 1 June 2009
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0422.274.454
- VAT number
- BE 0422.274.454
- Registered office
- Noorderhavenoever 12, 8620 Nieuwpoort
- Names & denominations
- Nieuwpoortse Handelsmaatschappij · N.H.M.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 December 1981
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
Groothandel in bouwmaterialen, algemeen assortiment
Groothandel in verf, vernis en bouwmaterialen, inclusief sanitair
Groothandel in overige intermediaire producten, n.e.g.
Winning van zand
Groothandel in andere intermediaire producten, neg
Groothandel in andere intermediaire producten, n.e.g.