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 15 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
10 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
DE NIEUWE VOORHAVEN from Gent, company number BE0457021339, closed financial year 2025 with a result of € -18,004 after tax. For that financial year DE NIEUWE VOORHAVEN recorded a gross margin of € 3,187 and equity of € 5.6 million. Compared with financial year 2024, the result moved from € 27,644 to € -18,004. The company made a loss. 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 28, 2026.
€ 5.6 million
▲ 42% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,004
▼ still € 27,644 profit in 2024
Profit after tax over the fiscal year.
€ 0
▼ 100% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.4 million.
Debts at end 2025
€ 301,515
Loans from banks and other lenders, long and short.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 117,039 | € 29,408 | € 76,958 | € 3,187 | ▼ 96% |
| Profit after taxes | € 75,078 | € 9,566 | € 27,644 | € -18,004 | ▼ € 45,648 |
| Equity | € 3,889,979 | € 3,899,545 | € 3,927,189 | € 5,583,646 | ▲ 42% |
| Total debts | € 2,022,779 | € 2,057,728 | € 980,567 | € 1,941,892 | ▲ 98% |
| Cash | € 138 | € 155 | € 14,271 | € 0 | ▼ 100% |
| Land & buildings | € 206,224 | - | - | - | |
| Retained profit | € 1,340,013 | € 1,349,578 | € 1,377,223 | € 1,359,219 | ▼ 1% |
| Bank debt | € 247,882 | € 208,333 | € 301,515 | € 301,515 | |
| Balance sheet total | € 5,912,758 | € 5,957,273 | € 4,907,756 | € 7,525,538 | ▲ 53% |
Key figures of DE NIEUWE VOORHAVEN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 July 2027.
What happened to DE NIEUWE VOORHAVEN?
What happened at DE NIEUWE VOORHAVEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 18,004 (▼ € 45,648 vs 2024). Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 75,078 profit in 2022 to € 18,004 loss in 2025.
Paid € 26,459 in corporate taxes since 2022.
Best year ever: 2022, with € 75,078 profit.
Establishments
Establishment units
Physical locations of this company
New-Yorkstraat 4 box /001
9000 Gent
New-Yorkstraat 4 box 1
9000 Gent
Active since 21 March 1996
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 10 companies are registered at this address.
All companies at this address →BETA-TECH
€ 88,134 gross margin · 2025
DE GENTSE VOORHAVEN same network
€ 160,804 gross margin · 2025
Noord
€ 3,703 gross margin · 2025
VIVALDI same network
€ 301,019 gross margin · 2025
LOCUS
€ 27,280 gross margin · 2025
+5 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
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Details
- Company number
- 0457.021.339
- VAT number
- BE 0457.021.339
- Registered office
- New-Yorkstraat 4 bus /001, 9000 Gent
- Names & denominations
- DE NIEUWE VOORHAVEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 January 1996
- Peppol
- Active · Active since 24 Nov 2023
- Contact
- locus.be
- Activities · NACE
Handel in eigen onroerend goed
Activiteiten van syndici van onroerend goed