Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NEUVILLE ROBERT ET FILS from Durbuy, company number BE0472349319, closed financial year 2025 with a result of € 47,361 after tax. For that financial year NEUVILLE ROBERT ET FILS recorded a gross margin of € 225,935 and equity of € 570,911. Compared with financial year 2024, the result moved from € 24,508 to € 47,361. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 26, 2026.
€ 570,911
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 47,361
▲ 93% vs 2024
Profit after tax over the fiscal year.
€ 35,402
▲ 115% 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 € 509,831.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 84,105
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 288,284
▲ 6% vs 2024
€ 93,639 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 225,278
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,607
▲ 245% 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 | € 355,297 | € 184,127 | € 180,547 | € 225,935 | ▲ 25% |
| Profit after taxes | € 159,447 | € 42,370 | € 24,508 | € 47,361 | ▲ 93% |
| Equity | € 725,191 | € 694,042 | € 640,610 | € 570,911 | ▼ 11% |
| Total debts | € 561,283 | € 591,875 | € 607,219 | € 712,552 | ▲ 17% |
| Cash | € 151,303 | € 72,224 | € 16,476 | € 35,402 | ▲ 115% |
| Land & buildings | € 35,000 | € 35,000 | € 35,000 | € 35,000 | |
| Retained profit | € 665,191 | € 627,562 | € 577,370 | € 509,831 | ▼ 12% |
| Dividend | € 34,800 | € 80,000 | € 0 | € 0 | |
| Bank debt | € 265,052 | € 284,231 | € 270,734 | € 288,284 | ▲ 6% |
| Balance sheet total | € 1,307,984 | € 1,304,716 | € 1,263,918 | € 1,296,842 | ▲ 3% |
Key figures of NEUVILLE ROBERT ET FILS, 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 NEUVILLE ROBERT ET FILS?
What happened at NEUVILLE ROBERT ET FILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 47,361 (▲ 93% vs 2024). Source: NBB ↗
- New establishment in Durbuy. KBO
- Start of the company according to the CBE. KBO
In short
From € 159,447 profit in 2022 to € 47,361 profit in 2025.
Paid € 142,004 in corporate taxes since 2022.
Best year ever: 2022, with € 159,447 profit.
Paid out € 114,800 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 NEUVILLE ROBERT ET FILS are Dominique NEUVILLE and Christine NEUVILLE.
Directors
According to the 2025 annual accounts
Dominique NEUVILLE
Director
Christine NEUVILLE
Director
Establishments
Establishment units
Physical locations of this company
Ninane 10
6941 Durbuy
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0472.349.319
- VAT number
- BE 0472.349.319
- Registered office
- Ninane 10, 6941 Durbuy
- Names & denominations
- NEUVILLE ROBERT ET FILS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 July 2000
- Peppol
- Active · Active since 30 Oct 2025
- Activities · NACE
Exploitatie van bossen
Bosexploitatie