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 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NIEUWPOORTS SCHOONMAAKBEDRIJF from Middelkerke, company number BE0464198646, closed financial year 2025 with a result of € 38,909 after tax. For that financial year NIEUWPOORTS SCHOONMAAKBEDRIJF recorded a gross margin of € 252,605 and equity of € 163,938. Compared with financial year 2024, the result moved from € 12,562 to € 38,909. 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 4, 2026.
€ 163,938
▲ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,909
▲ 210% vs 2024
Profit after tax over the fiscal year.
€ 16,453
▼ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
2 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 156,784
▲ 11% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 10,270
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 138,626
▲ 135% vs 2024
€ 27,149 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 7,609
▲ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,553
▲ 5% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 187,403 | € 221,113 | € 198,222 | € 252,605 | ▲ 27% |
| Profit after taxes | € 18,067 | € 16,210 | € 12,562 | € 38,909 | ▲ 210% |
| Equity | € 142,289 | € 131,500 | € 125,862 | € 163,938 | ▲ 30% |
| Total debts | € 108,114 | € 130,186 | € 126,375 | € 199,601 | ▲ 58% |
| Cash | € 24,029 | € 30,169 | € 21,993 | € 16,453 | ▼ 25% |
| Land & buildings | € 157,852 | € 138,855 | € 119,858 | € 213,550 | ▲ 78% |
| Retained profit | € 127,408 | € 116,618 | € 110,980 | € 149,056 | ▲ 34% |
| Dividend | € 26,900 | € 27,000 | € 18,200 | € 833 | ▼ 95% |
| Bank debt | € 62,746 | € 63,532 | € 58,891 | € 138,626 | ▲ 135% |
| Balance sheet total | € 250,404 | € 261,686 | € 252,237 | € 363,539 | ▲ 44% |
Key figures of NIEUWPOORTS SCHOONMAAKBEDRIJF, 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 NIEUWPOORTS SCHOONMAAKBEDRIJF?
What happened at NIEUWPOORTS SCHOONMAAKBEDRIJF in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 38,909 (▲ 210% vs 2024). Source: NBB ↗
- LORENZO WOESTIJN became a director. NBB
- New establishment in Middelkerke. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,067 profit in 2022 to € 38,909 profit in 2025.
Paid € 39,132 in corporate taxes since 2022.
Best year ever: 2025, with € 38,909 profit.
Paid out € 72,933 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
Management
Behind NIEUWPOORTS SCHOONMAAKBEDRIJF is LORENZO WOESTIJN.
Directors
According to the 2025 annual accounts
LORENZO WOESTIJN
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Schoolstraat 79
8434 Middelkerke
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0464.198.646
- VAT number
- BE 0464.198.646
- Registered office
- Schoolstraat 79, 8434 Middelkerke
- Names & denominations
- NIEUWPOORTS SCHOONMAAKBEDRIJF
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 September 1998
- Peppol
- Active · Active since 9 Oct 2025
- Activities · NACE
Overige reiniging van gebouwen; industriële reiniging
Industriële reiniging