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 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NEWCO A.D.P. from Beyne-Heusay, company number BE0478960561, closed financial year 2025 with a result of € 146,401 after tax. For that financial year NEWCO A.D.P. recorded a gross margin of € 773,919 and equity of € 3.1 million. Compared with financial year 2024, the result moved from € 25,724 to € 146,401. 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 November 12, 2025.
€ 3.1 million
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 146,401
▲ € 120,678 vs 2024
Profit after tax over the fiscal year.
€ 3,745
▼ 90% 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 € 887,194.
Debts at end 2025
€ 2.9 million
▼ 14% vs 2024
€ 449,924 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 26,772
▲ € 21,908 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 72,628
▲ 133% 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 | € 723,805 | € 695,839 | € 731,566 | € 773,919 | ▲ 6% |
| Profit after taxes | € 92,074 | € 122,142 | € 25,724 | € 146,401 | ▲ € 120,678 |
| Equity | € 2,771,094 | € 2,893,236 | € 2,918,960 | € 3,065,361 | ▲ 5% |
| Total debts | € 3,725,835 | € 3,296,498 | € 4,153,236 | € 3,707,029 | ▼ 11% |
| Cash | € 17,250 | € 1,392 | € 39,241 | € 3,745 | ▼ 90% |
| Land & buildings | € 1,869,709 | € 1,806,692 | € 2,869,083 | € 2,768,736 | ▼ 3% |
| Retained profit | € 592,926 | € 715,068 | € 740,792 | € 887,194 | ▲ 20% |
| Bank debt | € 3,000,107 | € 2,690,857 | € 3,430,163 | € 2,948,033 | ▼ 14% |
| Balance sheet total | € 6,560,214 | € 6,248,872 | € 7,127,427 | € 6,823,940 | ▼ 4% |
Key figures of NEWCO A.D.P., 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 October 2026.
What happened to NEWCO A.D.P.?
What happened at NEWCO A.D.P. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- LUCIE UWAMARIYA stepped down as director. NBB
- VINCENT KARAYENZI stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 146,401 (▲ € 120,678 vs 2024). filed late Source: NBB ↗
- LUCIE UWAMARIYA became a director. NBB
- VINCENT KARAYENZI became a director. NBB
- New establishment in Beyne-Heusay. KBO
- Start of the company according to the CBE. KBO
In short
From € 92,074 profit in 2022 to € 146,401 profit in 2025.
Paid € 312,199 in corporate taxes since 2022.
Best year ever: 2025, with € 146,401 profit.
A new publication or filing at NEWCO A.D.P.? We notify you, reason included.
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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
It owns 99% of RESIDENCE SAINT REMACLE itself.
Directors
According to the 2025 annual accounts
LUCIE UWAMARIYA
Director
since 2023 · until 2029
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Rue Grand'Route 274
4610 Beyne-Heusay
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0478.960.561
- VAT number
- BE 0478.960.561
- Registered office
- Rue Grand'Route 274, 4610 Beyne-Heusay
- Names & denominations
- NEWCO A.D.P.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 December 2002
- Peppol
- Active · Active since 12 Dec 2025
- Activities · NACE
Rusthuizen voor ouderen (ROB)