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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
BOURGEOIS Stéphane from Neufchâteau, company number BE0425019356, closed financial year 2025 with a result of € 91,140 after tax. For that financial year BOURGEOIS Stéphane recorded a gross margin of € -1,211 and equity of € -6,084. Compared with financial year 2024, the result moved from € -2,509 to € 91,140. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ -6,084
▲ € 91,139 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 91,140
▲ still € 2,509 loss in 2024
Profit after tax over the fiscal year.
€ 41
▼ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -31,084.
Debts at end 2025
€ 4,711
▲ 37% vs 2024
Loans from banks and other lenders, long and short.
€ 1,778
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -57 | € -64 | € -1,265 | € -1,211 | ▲ € 54 |
| Profit after taxes | € -41,180 | € -17,526 | € -2,509 | € 91,140 | ▲ € 93,649 |
| Equity | € -77,188 | € -94,714 | € -97,223 | € -6,084 | ▲ € 91,139 |
| Total debts | € 14,007 | € 2,581 | € 5,090 | € 6,489 | ▲ 27% |
| Cash | € 45 | € 41 | € 41 | € 41 | ▼ 1% |
| Land & buildings | € 6,197 | € 6,197 | € 6,197 | - | |
| Retained profit | € -102,188 | € -119,714 | € -122,223 | € -31,084 | ▲ € 91,139 |
| Bank debt | € 14,007 | € 2,581 | € 3,447 | € 4,711 | ▲ 37% |
| Balance sheet total | € 86,819 | € 57,867 | € 57,867 | € 405 | ▼ 99% |
Key figures of BOURGEOIS Stéphane, 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 BOURGEOIS Stéphane?
What happened at BOURGEOIS Stéphane in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 91,140. filed late Source: NBB ↗
- New establishment in Neufchâteau. KBO
- Start of the company according to the CBE. KBO
In short
From € 41,180 loss in 2022 to € 91,140 profit in 2025.
Paid € 1,778 in corporate taxes since 2022.
Best year ever: 2025, with € 91,140 profit.
Establishments
Establishment units
Physical locations of this company
Chaussée d'Arlon,NEU 129
6840 Neufchâteau
Rue Saint-Roch,NEU 22 A
6840 Neufchâteau
Active since 1 January 1984
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0425.019.356
- VAT number
- BE 0425.019.356
- Registered office
- Chaussée d'Arlon,NEU 129, 6840 Neufchâteau
- Names & denominations
- BOURGEOIS Stéphane
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 1983
- Peppol
- Not registered
- Activities · NACE
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