Financials
Financial year 2025
COMPAGNIE FINANCIERE DE NEUFCOUR from Fléron, company number BE0457006788, closed financial year 2025 with a result of € 1.1 million after tax. For that financial year COMPAGNIE FINANCIERE DE NEUFCOUR recorded a gross margin of € 1.4 million and equity of € 7.6 million. Compared with financial year 2024, the result moved from € -203,351 to € 1.1 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 July 7, 2026.
€ 7.6 million
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.1 million
▲ still € 203,351 loss in 2024
Profit after tax over the fiscal year.
€ 255,268
▲ € 227,456 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 € 2.2 million.
People and assets in 2025
1.5
Average over the fiscal year, from the social balance sheet.
€ 125,324
▲ 11% vs 2024
€ 83,500 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.
€ 4,904
▼ 59% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 830,000
▼ 64% vs 2024
Loans from banks and other lenders, long and short.
€ 240,509
▲ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,852
▲ 103% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -1,321,319 | € -30,916 | € 288,544 | € 1,442,640 | ▲ € 1.2 million |
| Profit after taxes | € -527,645 | € -440,263 | € -203,351 | € 1,089,298 | ▲ € 1.3 million |
| Equity | € 7,173,880 | € 6,733,617 | € 6,530,267 | € 7,619,565 | ▲ 17% |
| Total debts | € 2,028,883 | € 2,604,130 | € 2,759,135 | € 1,290,761 | ▼ 53% |
| Cash | € 195,748 | € 106,315 | € 27,812 | € 255,268 | ▲ € 227,456 |
| Land & buildings | € 1,788,717 | € 1,716,577 | € 1,796,687 | € 1,214,347 | ▼ 32% |
| Retained profit | € 1,717,796 | € 1,277,533 | € 1,074,182 | € 2,163,480 | ▲ 101% |
| Bank debt | € 1,489,500 | € 2,230,052 | € 2,300,000 | € 830,000 | ▼ 64% |
| Balance sheet total | € 9,880,010 | € 9,965,081 | € 9,927,701 | € 9,522,861 | ▼ 4% |
| Employees (FTE) | 1.5 | 1.5 | 1.5 | 1.5 |
Key figures of COMPAGNIE FINANCIERE DE NEUFCOUR, 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 COMPAGNIE FINANCIERE DE NEUFCOUR?
What happened at COMPAGNIE FINANCIERE DE NEUFCOUR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Rhode Invest SA stepped down as director. NBB
- DGWO SRL stepped down as director. NBB
- Nathalie GALAND stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1.1 million. Source: NBB ↗
- Rhode Invest SA became a director. NBB
- DGWO SRL became a director. NBB
- Nathalie GALAND became a director. NBB
- New establishment in Fléron. KBO
In short
From € 527,645 loss in 2022 to € 1.1 million profit in 2025.
Paid € 8,791 in corporate taxes since 2022.
Best year ever: 2025, with € 1.1 million profit.
On average € 961,800 of value added per employee in 2025.
A new publication or filing at COMPAGNIE FINANCIERE DE NEUFCOUR? 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 RHODE INVEST, BOUILLE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
COMPAGNIE FINANCIERE DE NEUFCOURThe shares are held by RHODE INVEST (15.5%) and BOUILLE (0.8%). It owns 100% of Bouille, 99.9% of Foxhalle, 66.6% of Werimmo Luxembourg and 36.9% of Charbonnages Gosson Kessales (en liquidation) itself.
Directors
According to the 2025 annual accounts
Director · represented by Michel SAUNIER
Also active at: BOUILLE, Belgian Investment Properties, FOXHALLE
since 2025 · until 2027
Nathalie GALAND
Director
since 2023 · until 2027
Shareholders
15.5%
0.8%
Participations
100%
99.9%
Werimmo Luxembourg
66.6%
Establishments
Establishment units
Physical locations of this company
Rue Sainte-Barbe 3
4624 Fléron
Rue Churchill 26
4624 Fléron
Active since 29 January 1996
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0457.006.788
- VAT number
- BE 0457.006.788
- Registered office
- Rue Sainte-Barbe 3, 4624 Fléron
- Names & denominations
- COMPAGNIE FINANCIERE DE NEUFCOUR
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 1995
- Peppol
- Active · Active since 14 Oct 2025
- Activities · NACE
Activiteiten van holdings
Portefeuillemaatschappijen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
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