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 33 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
NEWPRESS from Visé, company number BE0474903783, closed financial year 2024 with a result of € 54,668 after tax. For that financial year NEWPRESS recorded a gross margin of € 709,436 and equity of € 225,950. Compared with financial year 2023, the result moved from € 33,940 to € 54,668. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 28, 2025.
€ 225,950
▲ 32% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 54,668
▲ 61% vs 2023
Profit after tax over the fiscal year.
€ 75,783
▼ 50% 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 € 216,034.
People and assets in 2024
€ 591,930
▲ 20% 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.
€ 1,263
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 175,230
▲ 19% vs 2023
€ 32,969 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 142,552
▼ 36% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 83,391
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 4,011,011 | - | - | - | |
| Gross margin | € 418,808 | € 561,811 | € 584,815 | € 709,436 | ▲ 21% |
| Profit after taxes | € 9,778 | € 11,018 | € 33,940 | € 54,668 | ▲ 61% |
| Equity | € 126,324 | € 137,341 | € 171,281 | € 225,950 | ▲ 32% |
| Total debts | € 419,050 | € 409,762 | € 514,681 | € 419,682 | ▼ 18% |
| Cash | € 97,747 | € 112,258 | € 150,133 | € 75,783 | ▼ 50% |
| Land & buildings | € 99,708 | € 94,754 | € 89,799 | € 84,845 | ▼ 6% |
| Retained profit | € 116,408 | € 127,425 | € 161,365 | € 216,034 | ▲ 34% |
| Bank debt | € 153,234 | € 108,555 | € 147,497 | € 175,230 | ▲ 19% |
| Balance sheet total | € 545,373 | € 547,103 | € 685,963 | € 645,632 | ▼ 6% |
Key figures of NEWPRESS, 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 NEWPRESS?
What happened at NEWPRESS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 54,668 (▲ 61% vs 2023). filed late Source: NBB ↗
- New establishment in Liège. KBO
- New establishment in Ans. KBO
- New establishment in Awans. KBO
- New establishment in Waremme. KBO
- New establishment in Saint-Nicolas. KBO
- New establishment in Liège. KBO
- New establishment in Liège. KBO
In short
From € 9,778 profit in 2021 to € 54,668 profit in 2024.
Paid € 15,355 in corporate taxes since 2021.
Best year ever: 2024, with € 54,668 profit.
Establishments
Establishment units
Physical locations of this company
Rue sur le Bois(ARG) 11
4601 Visé
Place Xavier-Neujean 13
4000 Liège
Active since 4 December 1997
Féronstrée 87
4000 Liège
Active since 15 June 2001
Rue Grétry 59
4020 Liège
Active since 4 June 2003
Rue Saint-Gilles 596
4000 Liège
Active since 28 August 2006
Rue Saint-Gilles 2 box 4
4000 Liège
Active since 3 November 2008
Rue Saint-Nicolas 401
4420 Saint-Nicolas
Active since 1 January 2016
Avenue Reine Astrid 40
4300 Waremme
Active since 1 October 2018
Rue des Moulins 7
4342 Awans
Active since 19 July 2021
Avenue du Progrès 3 box 6
4432 Ans
Active since 1 January 2024
Avenue de Péville 321
4030 Liège
Active since 1 August 2025
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0474.903.783
- VAT number
- BE 0474.903.783
- Registered office
- Rue sur le Bois(ARG) 11, 4601 Visé
- Names & denominations
- NEWPRESS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 June 2001
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
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