Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE NIEUWE HAAN from Diest, company number BE0450160271, closed financial year 2025 with a result of € -46,859 after tax. For that financial year DE NIEUWE HAAN recorded a gross margin of € -25,977 and equity of € -24,130. Compared with financial year 2024, the result moved from € 5,112 to € -46,859. The company made a loss. 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 25, 2026.
€ -24,130
▼ € 166,859 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -46,859
▼ still € 5,112 profit in 2024
Profit after tax over the fiscal year.
€ 4,175
▼ 91% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -209,130.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 584
▼ 96% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 1,096
▼ 45% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 15,582
▼ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,307
▼ 77% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 56,683 | € 36,218 | € 47,790 | € -25,977 | ▼ € 73,768 |
| Profit after taxes | € 11,805 | € 7,590 | € 5,112 | € -46,859 | ▼ € 51,971 |
| Equity | € 130,027 | € 137,617 | € 142,728 | € -24,130 | ▼ € 166,859 |
| Total debts | € 92,305 | € 53,110 | € 57,867 | € 39,409 | ▼ 32% |
| Cash | € 46,472 | € 23,578 | € 47,166 | € 4,175 | ▼ 91% |
| Land & buildings | € 4,702 | € 3,365 | € 2,027 | - | |
| Retained profit | € -174,973 | € -167,383 | € -162,272 | € -209,130 | ▼ € 46,859 |
| Bank debt | € 55,158 | € 10,392 | € 1,934 | € 0 | ▼ 100% |
| Balance sheet total | € 222,332 | € 190,727 | € 200,595 | € 15,278 | ▼ 92% |
Key figures of DE NIEUWE HAAN, 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 HAAN?
What happened at DE NIEUWE HAAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 46,859 (▼ € 51,971 vs 2024). filed late Source: NBB ↗
- Dirk Verlinden became a director. NBB
- New establishment in Diest. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,805 profit in 2022 to € 46,859 loss in 2025.
Paid € 5,559 in corporate taxes since 2022.
Best year ever: 2022, with € 11,805 profit.
Management
Behind DE NIEUWE HAAN is Dirk Verlinden.
Directors
According to the 2025 annual accounts
Dirk Verlinden
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Grote Markt 20
3290 Diest
Grote Markt 19
3290 Diest
Active since 9 June 1993
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0450.160.271
- VAT number
- BE 0450.160.271
- Registered office
- Grote Markt 20, 3290 Diest
- Names & denominations
- DE NIEUWE HAAN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 May 1993
- Peppol
- Active · Active since 5 Nov 2024
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Cafés
Eetgelegenheden met volledige bediening
Cafés en bars