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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NEWQUAY PROPERTIES from Elsene, company number BE0450946862, closed financial year 2025 with a result of € 43,698 after tax. For that financial year NEWQUAY PROPERTIES recorded a gross margin of € 1.4 million and equity of € 4.4 million. Compared with financial year 2024, the result moved from € -145,340 to € 43,698. Profitable, and profit is growing. 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 August 30, 2026.
€ 4.4 million
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 43,698
▲ still € 145,340 loss in 2024
Profit after tax over the fiscal year.
€ 151,915
▼ 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 € -5.6 million.
People and assets in 2025
8.7
▲ 1.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 357,953
▲ 2% vs 2024
€ 41,100 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.
€ 99,286
▼ 11% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5.2 million
▲ 2% vs 2024
€ 289,173 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 110,116
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 74,751
▼ 20% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 987,716 | € 900,519 | € 750,678 | € 1,397,920 | ▲ 86% |
| Profit after taxes | € -148,933 | € -238,539 | € -145,340 | € 43,698 | ▲ € 189,038 |
| Equity | € -1,145,478 | € -1,384,017 | € 4,450,644 | € 4,362,070 | ▼ 2% |
| Total debts | € 5,519,140 | € 4,487,340 | € 5,793,233 | € 5,796,519 | |
| Cash | € 33,552 | € 23,728 | € 291,201 | € 151,915 | ▼ 48% |
| Land & buildings | € 2,511,349 | € 2,981,867 | € 9,799,463 | € 9,864,152 | ▲ 1% |
| Retained profit | € -5,245,999 | € -5,484,538 | € -5,629,877 | € -5,586,179 | ▲ € 43,698 |
| Bank debt | € 5,132,989 | € 4,029,754 | € 5,130,000 | € 5,211,538 | ▲ 2% |
| Balance sheet total | € 4,373,662 | € 3,103,324 | € 10,243,877 | € 10,158,589 | ▼ 1% |
| Employees (FTE) | 17.6 | 15.8 | 6.8 | 8.7 | ▲ 1.9 |
Key figures of NEWQUAY PROPERTIES, 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 NEWQUAY PROPERTIES?
What happened at NEWQUAY PROPERTIES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Patrick DAHLAN stepped down as director. NBB
- CYKA stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 43,698. filed late Source: NBB ↗
- Patrick DAHLAN became a director. NBB
- CYKA became a director. NBB
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 148,933 loss in 2022 to € 43,698 profit in 2025.
Paid € 205 in corporate taxes since 2022.
Best year ever: 2025, with € 43,698 profit.
On average € 160,700 of value added per employee in 2025.
A new publication or filing at NEWQUAY PROPERTIES? We notify you, reason included.
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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 CYKA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
NEWQUAY PROPERTIESThe shares are held by CYKA (100%).
Establishments
Establishment units
Physical locations of this company
Louizalaan 212
1050 Elsene
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0450.946.862
- VAT number
- BE 0450.946.862
- Registered office
- Louizalaan 212, 1050 Elsene
- Names & denominations
- NEWQUAY PROPERTIES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 10 September 1993
- Peppol
- Active · Active since 14 May 2025
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, zonder restaurant
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis