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 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NEW BS from Ukkel, company number BE0501539686, closed financial year 2025 with a result of € 10,038 after tax. For that financial year NEW BS recorded a gross margin of € 297,091 and equity of € 18,199. Compared with financial year 2024, the result moved from € -5,178 to € 10,038. Profitable, and profit is growing. 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 June 9, 2026.
€ 18,199
▲ 123% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,038
▲ still € 5,178 loss in 2024
Profit after tax over the fiscal year.
€ 33,604
▼ 50% 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 € -1,301.
People and assets in 2025
4.3
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 210,461
▲ 40% vs 2024
€ 48,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 60,939
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 247,304
▲ 2% vs 2024
€ 43,841 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 150,534
▲ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 90,280
▲ 35% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 161,536 | € 153,607 | € 211,894 | € 297,091 | ▲ 40% |
| Profit after taxes | € 19,496 | € -36,811 | € -5,178 | € 10,038 | ▲ € 15,216 |
| Equity | € 50,149 | € 13,338 | € 8,160 | € 18,199 | ▲ 123% |
| Total debts | € 401,858 | € 521,467 | € 498,073 | € 553,870 | ▲ 11% |
| Cash | € 35,538 | € 24,832 | € 67,524 | € 33,604 | ▼ 50% |
| Retained profit | € 30,649 | € -6,162 | € -11,340 | € -1,301 | ▲ € 10,038 |
| Bank debt | € 241,135 | € 304,430 | € 242,235 | € 247,304 | ▲ 2% |
| Balance sheet total | € 452,007 | € 534,806 | € 506,233 | € 572,068 | ▲ 13% |
| Employees (FTE) | 2.8 | 3.1 | 4 | 4.3 | ▲ 0.3 |
Key figures of NEW BS, 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 BS?
What happened at NEW BS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,038. Source: NBB ↗
- New establishment in Waterloo. KBO
- Mathieu Hainaut became a director. NBB
- New establishment in Sint-Pieters-Woluwe. KBO
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
- BENJAMIN PERMANNE became a director. NBB
- DENIS PERMANNE became a director. NBB
In short
From € 19,496 profit in 2022 to € 10,038 profit in 2025.
Paid € 4,937 in corporate taxes since 2022.
Best year ever: 2022, with € 19,496 profit.
On average € 69,100 of value added per employee in 2025.
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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 NEW BS are Mathieu Hainaut, BENJAMIN PERMANNE, DENIS PERMANNE and Simon Lausberg. Simon Lausberg is also behind New bs Immo.
Directors
According to the 2025 annual accounts
Mathieu Hainaut
Director
since 2023
BENJAMIN PERMANNE
Director
since 2012
DENIS PERMANNE
Director
since 2012
Establishments
Establishment units
Physical locations of this company
Montjoielaan 26
1180 Ukkel
Herendal 59
1150 Sint-Pieters-Woluwe
Active since 18 July 2020
Chaussée de Bruxelles 102
1410 Waterloo
Active since 1 March 2026
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
- 0501.539.686
- VAT number
- BE 0501.539.686
- Registered office
- Montjoielaan 26, 1180 Ukkel
- Names & denominations
- NEW BS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 November 2012
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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