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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 56 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
NEWERGY INVEST SA from Ukkel, company number BE0463645053, closed financial year 2025 with a result of € 8,746 after tax. For that financial year NEWERGY INVEST SA recorded a gross margin of € 9,135 and equity of € -127,173. Compared with financial year 2024, the result moved from € 16,973 to € 8,746. The company is profitable. 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.
€ -127,173
▲ € 8,746 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,746
▼ 48% vs 2024
Profit after tax over the fiscal year.
€ 70
▼ 93% 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 € -253,420.
People and assets in 2025
€ 4,837
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 28,806
▼ 21% vs 2024
€ 7,810 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 466
▼ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 64
▼ 98% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 7,782 | € 20,358 | € 21,216 | € 9,135 | ▼ 57% |
| Profit after taxes | € -50,727 | € 21,747 | € 16,973 | € 8,746 | ▼ 48% |
| Equity | € -174,638 | € -152,891 | € -135,918 | € -127,173 | ▲ € 8,746 |
| Total debts | € 236,622 | € 209,943 | € 190,319 | € 186,758 | ▼ 2% |
| Cash | € 7,956 | € 1,834 | € 999 | € 70 | ▼ 93% |
| Retained profit | € -300,873 | € -279,126 | € -262,166 | € -253,420 | ▲ € 8,746 |
| Bank debt | € 126,222 | € 118,915 | € 36,444 | € 28,806 | ▼ 21% |
| Balance sheet total | € 61,984 | € 57,052 | € 54,401 | € 59,585 | ▲ 10% |
Key figures of NEWERGY INVEST SA, 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 NEWERGY INVEST SA?
What happened at NEWERGY INVEST SA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Juliette De Bournonville stepped down as director. NBB
- Olivier De Bournonville stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 8,746 (▼ 48% vs 2024). filed late Source: NBB ↗
- Juliette De Bournonville became a director. NBB
- Olivier De Bournonville became a director. NBB
- New establishment in La Hulpe. KBO
- Start of the company according to the CBE. KBO
In short
From € 50,727 loss in 2022 to € 8,746 profit in 2025.
Paid € 4,483 in corporate taxes since 2022.
Best year ever: 2023, with € 21,747 profit.
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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
It owns 3% of Biogaz du Haut Geer itself.
Directors
According to the 2025 annual accounts
Juliette De Bournonville
Director
since 2023 · until 2028
Olivier De Bournonville
Director
since 2023 · until 2028
Establishments
Establishment units
Physical locations of this company
Coghensquare 21
1180 Ukkel
Avenue de la Corniche 19
1310 La Hulpe
Active since 26 March 2002
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0463.645.053
- VAT number
- BE 0463.645.053
- Registered office
- Coghensquare 21, 1180 Ukkel
- Names & denominations
- NEWERGY INVEST SA · NRJ INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 June 1998
- Peppol
- Active · Active since 26 Mar 2025
- Activities · NACE
Handel in elektriciteit
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