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 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NEW LINE DECOR from Bree, company number BE0446690641, closed financial year 2025 with a result of € 1,206 after tax. For that financial year NEW LINE DECOR recorded a gross margin of € 10,220 and equity of € 53,228. Compared with financial year 2024, the result moved from € 1,653 to € 1,206. The company is profitable. 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 28, 2026.
€ 53,228
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,206
▼ 27% vs 2024
Profit after tax over the fiscal year.
€ 1,733
▼ 48% 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 € 34,636.
People and assets in 2025
€ 1,451
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 12,217
▲ 16% vs 2024
€ 3,710 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 7,813
▼ 25% vs 2024
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 | € 28,170 | € 4,836 | € 12,487 | € 10,220 | ▼ 18% |
| Profit after taxes | € 15,492 | € -6,364 | € 1,653 | € 1,206 | ▼ 27% |
| Equity | € 56,734 | € 50,370 | € 52,022 | € 53,228 | ▲ 2% |
| Total debts | € 51,346 | € 54,649 | € 37,828 | € 28,585 | ▼ 24% |
| Cash | € 6,225 | € 12,383 | € 3,338 | € 1,733 | ▼ 48% |
| Land & buildings | € 21,134 | € 19,253 | € 17,371 | € 15,489 | ▼ 11% |
| Retained profit | € 38,142 | € 31,778 | € 33,430 | € 34,636 | ▲ 4% |
| Bank debt | € 24,289 | € 17,186 | € 10,498 | € 12,217 | ▲ 16% |
| Balance sheet total | € 108,080 | € 105,018 | € 89,850 | € 81,813 | ▼ 9% |
Key figures of NEW LINE DECOR, 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 NEW LINE DECOR?
What happened at NEW LINE DECOR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,206 (▼ 27% vs 2024). filed late Source: NBB ↗
- New establishment in Bree. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,492 profit in 2022 to € 1,206 profit in 2025.
Paid € 4,804 in corporate taxes since 2022.
Best year ever: 2022, with € 15,492 profit.
Management
Behind NEW LINE DECOR are PHILIP KERKHOFS and KATHLEEN HAESEVOETS.
Directors
According to the 2025 annual accounts
PHILIP KERKHOFS
Manager
KATHLEEN HAESEVOETS
Manager
Establishments
Establishment units
Physical locations of this company
Hoogstraat 34A
3960 Bree
Hoogstraat 34 A
3960 Bree
Active since 10 March 1992
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0446.690.641
- VAT number
- BE 0446.690.641
- Registered office
- Hoogstraat 34A, 3960 Bree
- Names & denominations
- NEW LINE DECOR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 February 1992
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
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