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 33 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
NEW SOBELWOOD from Sint-Gillis (bij-Brussel), company number BE0453736603, closed financial year 2025 with a result of € 7.7 million after tax. For that financial year NEW SOBELWOOD recorded revenue of € 50.6 million and equity of € 11.2 million. Compared with financial year 2024, the result moved from € 6.4 million to € 7.7 million. 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 June 9, 2026.
€ 11.2 million
▲ 41% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7.7 million
▲ 20% vs 2024
Profit after tax over the fiscal year.
€ 2 million
▲ 34% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 4.4 million paid out
58 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
242.2
▲ 23.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 14.5 million
▲ 13% vs 2024
€ 60,000 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.
€ 3.7 million
▲ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 80,459
▼ 70% vs 2024
€ 68,887 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 735,948
▲ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 10 days on average.
€ 2.7 million
▲ 18% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 39,946,018 | € 40,920,152 | € 45,097,029 | € 50,561,000 | ▲ 12% |
| Profit after taxes | € 6,332,572 | € 5,889,940 | € 6,378,980 | € 7,657,500 | ▲ 20% |
| Equity | € 5,888,868 | € 6,921,665 | € 7,943,146 | € 11,170,645 | ▲ 41% |
| Total debts | € 15,287,623 | € 15,282,775 | € 15,387,062 | € 17,008,032 | ▲ 11% |
| Cash | € 1,522,655 | € 1,536,814 | € 1,514,679 | € 2,025,307 | ▲ 34% |
| Retained profit | € 5,826,868 | € 6,859,665 | € 7,881,146 | € 11,108,645 | ▲ 41% |
| Dividend | € 4,571,429 | € 4,857,143 | € 5,357,500 | € 4,430,000 | ▼ 17% |
| Bank debt | € 1,240,550 | € 643,889 | € 264,099 | € 80,459 | ▼ 70% |
| Balance sheet total | € 21,176,491 | € 22,204,440 | € 23,330,208 | € 28,178,677 | ▲ 21% |
| Employees (FTE) | 194.9 | 201.8 | 218.6 | 242.2 | ▲ 23.6 |
Key figures of NEW SOBELWOOD, 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 SOBELWOOD?
What happened at NEW SOBELWOOD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7.7 million (▲ 20% vs 2024). Source: NBB ↗
- New establishment in Mechelen. KBO
- New establishment in Geel. KBO
- New establishment in Charleroi. KBO
- New establishment in Sint-Niklaas. KBO
- New establishment in Nieuwpoort. KBO
- New establishment in Marche-en-Famenne. KBO
- New establishment in Aartselaar. KBO
In short
From € 6.3 million profit in 2022 to € 7.7 million profit in 2025.
Paid € 8.3 million in corporate taxes since 2022.
Best year ever: 2025, with € 7.7 million profit.
Paid out € 19.2 million in dividends to the owners in total.
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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
Establishments
Establishment units
Physical locations of this company
Berckmansstraat 57
1060 Sint-Gillis (bij-Brussel)
Waterloosesteenweg 1178
1180 Ukkel
Active since 2 December 1994
Bredabaan 1193
2900 Schoten
Active since 24 November 1999
Chaussée de Louvain 497
1300 Wavre
Active since 1 January 2008
Mechelsesteenweg 80 box A
2018 Antwerpen
Active since 1 January 2008
Kortrijksesteenweg 23-25
9830 Sint-Martens-Latem
Active since 1 January 2008
Kortrijksestraat 202
8520 Kuurne
Active since 1 January 2008
Brusselsesteenweg 18
3020 Herent
Active since 1 January 2008
Ninoofsesteenweg 900
1703 Dilbeek
Active since 1 September 2008
Brusselsesteenweg 288 box A
3090 Overijse
Active since 1 January 2008
Oppemlaan 14
1150 Sint-Pieters-Woluwe
Active since 1 January 2008
Chaussée de Tongres 255
4000 Liège
Active since 1 November 2010
Maalse Steenweg 16
8310 Brugge
Active since 1 December 2010
Route du Condroz(N) 107
4121 Neupré
Active since 8 November 2011
Genkersteenweg 80
3500 Hasselt
Active since 1 June 2012
Chaussée de Marche(EP) 490
5101 Namur
Active since 1 April 2015
Boomsesteenweg 56-1
2630 Aartselaar
Active since 1 March 2017
Marche, Rue du Parc Industriel 32
6900 Marche-en-Famenne
Active since 1 June 2018
Albert I laan 9
8620 Nieuwpoort
Active since 1 April 2019
Gentse Baan 48
9100 Sint-Niklaas
Active since 15 October 2019
Brusselsesteenweg 445
2800 Mechelen
Active since 1 March 2026
Rue des Bancroix 8
6041 Charleroi
Active since 25 April 2023
Antwerpseweg 49
2440 Geel
Active since 24 September 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0453.736.603
- VAT number
- BE 0453.736.603
- Registered office
- Berckmansstraat 57, 1060 Sint-Gillis (bij-Brussel)
- Names & denominations
- NEW SOBELWOOD
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 November 1994
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
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