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 27 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
New Esterel from Dour, company number BE0466527042, closed financial year 2025 with a result of € -12,874 after tax. For that financial year New Esterel recorded revenue of € 53,675 and equity of € 95,243. Compared with financial year 2024, the result moved from € 277 to € -12,874. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 95,243
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,874
▼ still € 277 profit in 2024
Profit after tax over the fiscal year.
€ 20,382
▼ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 76,651.
Debts at end 2025
€ 191,300
▼ 7% vs 2024
€ 15,835 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 400
▲ € 336 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,706
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 23,545 | € 27,690 | € 51,545 | € 53,675 | ▲ 4% |
| Gross margin | € 17,011 | € 22,098 | € 41,406 | € 46,130 | ▲ 11% |
| Profit after taxes | € 103,421 | € 14,996 | € 277 | € -12,874 | ▼ € 13,150 |
| Equity | € 92,844 | € 107,840 | € 108,116 | € 95,243 | ▼ 12% |
| Total debts | € 27,234 | € 26,214 | € 257,600 | € 262,563 | ▲ 2% |
| Cash | € 29,068 | € 11,567 | € 23,470 | € 20,382 | ▼ 13% |
| Land & buildings | € 82,063 | € 110,316 | € 341,589 | € 335,911 | ▼ 2% |
| Retained profit | € 74,252 | € 89,248 | € 89,524 | € 76,651 | ▼ 14% |
| Bank debt | € 5,133 | € 3,733 | € 206,538 | € 191,300 | ▼ 7% |
| Balance sheet total | € 120,079 | € 134,054 | € 365,717 | € 357,806 | ▼ 2% |
Key figures of New Esterel, 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 Esterel?
What happened at New Esterel in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 12,874 (▼ € 13,150 vs 2024). Source: NBB ↗
- New establishment in Dour. KBO
- Start of the company according to the CBE. KBO
In short
From € 103,421 profit in 2022 to € 12,874 loss in 2025.
Paid € 31,542 in corporate taxes since 2022.
Best year ever: 2022, with € 103,421 profit.
Management
Behind New Esterel is Alain MIRAUX. Alain MIRAUX is also behind AGENCE LOCALE POUR L'EMPLOI DE DOUR.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue Grande 72
7370 Dour
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0466.527.042
- VAT number
- BE 0466.527.042
- Registered office
- Rue Grande 72, 7370 Dour
- Names & denominations
- New Esterel
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 July 1999
- Peppol
- Not registered