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 47 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
THE NEW TEA COLLECTION from Ranst, company number BE0473301503, closed financial year 2024 with a result of € 8,401 after tax. For that financial year THE NEW TEA COLLECTION recorded a gross margin of € 69,182 and equity of € 10,239. Compared with financial year 2023, the result moved from € 8,775 to € 8,401. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2025.
€ 10,239
▲ € 8,401 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,401
▼ 4% vs 2023
Profit after tax over the fiscal year.
€ 34,939
▲ 31% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -29,761.
People and assets in 2024
€ 8,677
▲ 233% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
€ 643,125
▼ 2% vs 2023
€ 51,341 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 35,422
▲ 59% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 6,587
▲ 8% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 74,787 | € 69,755 | € 62,920 | € 69,182 | ▲ 10% |
| Profit after taxes | € 13,665 | € 12,257 | € 8,775 | € 8,401 | ▼ 4% |
| Equity | € -19,193 | € -6,936 | € 1,839 | € 10,239 | ▲ € 8,401 |
| Total debts | € 775,927 | € 728,345 | € 692,449 | € 690,833 | |
| Cash | € 17,556 | € 23,244 | € 26,661 | € 34,939 | ▲ 31% |
| Land & buildings | € 678,391 | € 651,674 | € 624,956 | € 600,640 | ▼ 4% |
| Retained profit | € -59,193 | € -46,936 | € -38,161 | € -29,761 | ▲ € 8,401 |
| Bank debt | € 756,101 | € 710,013 | € 656,059 | € 643,125 | ▼ 2% |
| Balance sheet total | € 756,734 | € 721,409 | € 694,288 | € 701,073 | ▲ 1% |
Key figures of THE NEW TEA COLLECTION, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to THE NEW TEA COLLECTION?
What happened at THE NEW TEA COLLECTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 8,401 (▼ 4% vs 2023). filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,665 profit in 2021 to € 8,401 profit in 2024.
Paid € 915 in corporate taxes since 2021.
Best year ever: 2021, with € 13,665 profit.
Management
Behind THE NEW TEA COLLECTION is Sabine De Bruyne.
Directors
According to the 2024 annual accounts
Sabine De Bruyne
Manager
Establishments
Establishment units
Physical locations of this company
Massenhovensesteenweg 42
2520 Ranst
Leopoldstraat 73 box 11
2000 Antwerpen
Active since 18 December 2000
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0473.301.503
- VAT number
- BE 0473.301.503
- Registered office
- Massenhovensesteenweg 42, 2520 Ranst
- Names & denominations
- THE NEW TEA COLLECTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 November 2000
- Peppol
- Active · Active since 9 Jan 2026
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