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 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE NIEUWE TEGEL from Ninove, company number BE0427853736, closed financial year 2025 with a result of € 125,833 after tax. For that financial year DE NIEUWE TEGEL recorded a gross margin of € 597,320 and equity of € 5.8 million. Compared with financial year 2024, the result moved from € 82,676 to € 125,833. 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 24, 2026.
€ 5.8 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 125,833
▲ 52% vs 2024
Profit after tax over the fiscal year.
€ 15,468
▼ 15% 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 € 2.4 million.
Debts at end 2025
€ 654,806
▼ 15% vs 2024
€ 118,282 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 204,533
▼ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,152
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 | € 550,561 | € 593,559 | € 575,990 | € 597,320 | ▲ 4% |
| Profit after taxes | € 140,242 | € 142,000 | € 82,676 | € 125,833 | ▲ 52% |
| Equity | € 5,486,384 | € 5,628,383 | € 5,711,060 | € 5,836,892 | ▲ 2% |
| Total debts | € 2,544,233 | € 2,283,105 | € 2,053,077 | € 1,541,558 | ▼ 25% |
| Cash | € 175,637 | € 334,327 | € 18,175 | € 15,468 | ▼ 15% |
| Land & buildings | € 6,106,705 | € 5,791,531 | € 5,737,617 | € 5,417,010 | ▼ 6% |
| Retained profit | € 2,016,945 | € 2,158,945 | € 2,241,621 | € 2,367,454 | ▲ 6% |
| Bank debt | € 993,347 | € 883,032 | € 770,286 | € 654,806 | ▼ 15% |
| Balance sheet total | € 8,213,911 | € 8,070,418 | € 7,898,701 | € 7,488,650 | ▼ 5% |
Key figures of DE NIEUWE TEGEL, 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 DE NIEUWE TEGEL?
What happened at DE NIEUWE TEGEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 125,833 (▲ 52% vs 2024). filed late Source: NBB ↗
- Andy Verhoonhove became a director. NBB
- New establishment in Ninove. KBO
- Start of the company according to the CBE. KBO
In short
From € 140,242 profit in 2022 to € 125,833 profit in 2025.
Paid € 249,210 in corporate taxes since 2022.
Best year ever: 2023, with € 142,000 profit.
Management
Behind DE NIEUWE TEGEL is Andy Verhoonhove. It owns 96.6% of Veronove group itself.
Directors
According to the 2025 annual accounts
since 2003
Establishments
Establishment units
Physical locations of this company
Brusselsesteenweg 366
9402 Ninove
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0427.853.736
- VAT number
- BE 0427.853.736
- Registered office
- Brusselsesteenweg 366, 9402 Ninove
- Names & denominations
- DE NIEUWE TEGEL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 January 1985
- Peppol
- Active · Active since 30 Jan 2026
- Activities · NACE
Groothandel in bouwmaterialen, algemeen assortiment
Groothandel in verf, vernis en bouwmaterialen, inclusief sanitair
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