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 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NIEUWE NETHERUST from Kasterlee, company number BE0505849654, closed financial year 2025 with a result of € 112,679 after tax. For that financial year NIEUWE NETHERUST recorded a gross margin of € 571,274 and equity of € 75,000. Compared with financial year 2024, the result moved from € 116,450 to € 112,679. The company is profitable. The buffer shrank hard: equity is 89 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 9, 2026.
€ 75,000
▼ 89% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 112,679
▼ 3% vs 2024
Profit after tax over the fiscal year.
€ 110,314
▼ 37% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 701,740 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
8.8
▲ 1.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 326,073
▲ 23% vs 2024
€ 37,100 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.
€ 48,049
▲ 198% vs 2024
Of which on lease € 32,800.
Debts at end 2025
€ 519,841
▲ 1% vs 2024
€ 90,141 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 42,316
▲ € 40,792 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,935
▼ 9% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 452,612 | € 472,698 | € 543,380 | € 571,274 | ▲ 5% |
| Profit after taxes | € 139,816 | € 154,394 | € 116,450 | € 112,679 | ▼ 3% |
| Equity | € 393,218 | € 547,611 | € 664,061 | € 75,000 | ▼ 89% |
| Total debts | € 598,584 | € 407,150 | € 595,061 | € 1,337,045 | ▲ 125% |
| Cash | € 266,126 | € 275,122 | € 175,448 | € 110,314 | ▼ 37% |
| Land & buildings | € 632,505 | € 605,039 | € 858,876 | € 916,618 | ▲ 7% |
| Retained profit | € 318,218 | € 472,611 | € 589,061 | € 0 | ▼ 100% |
| Dividend | € 0 | € 0 | € 0 | € 701,740 | |
| Bank debt | € 516,317 | € 344,607 | € 516,126 | € 519,841 | ▲ 1% |
| Balance sheet total | € 991,801 | € 954,761 | € 1,259,122 | € 1,412,045 | ▲ 12% |
| Employees (FTE) | - | 6 | 7.3 | 8.8 | ▲ 1.5 |
Key figures of NIEUWE NETHERUST, 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 NIEUWE NETHERUST?
What happened at NIEUWE NETHERUST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 112,679 (▼ 3% vs 2024). Source: NBB ↗
- Jana JANSSENS became a director. NBB
- NETHE HOLDING BV became a director. NBB
- Lena JANSSENS became a director. NBB
- Christel MAES became a director. NBB
- New establishment in Kasterlee. KBO
- Geert JANSSENS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 139,816 profit in 2022 to € 112,679 profit in 2025.
Paid € 149,479 in corporate taxes since 2022.
Best year ever: 2023, with € 154,394 profit.
On average € 64,900 of value added per employee in 2025.
Management
The stake of NETHE HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
NIEUWE NETHERUSTBehind NIEUWE NETHERUST are Jana JANSSENS, Geert JANSSENS, NETHE HOLDING BV, Lena JANSSENS and Christel MAES. The shares are held by NETHE HOLDING (100%).
Directors
According to the 2025 annual accounts
since 2024
Geert JANSSENS
Director
since 2014
Director · represented by JANSSENS Jana
since 2024
since 2024
Christel MAES
Director
since 2015
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Houtum 53 box A
2460 Kasterlee
Houtum 53
2460 Kasterlee
Active since 1 December 2014
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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
DEVRANDOM, BE
Website info
Features
Security
Network
Details
- Company number
- 0505.849.654
- VAT number
- BE 0505.849.654
- Registered office
- Houtum 53 bus A, 2460 Kasterlee
- Names & denominations
- NIEUWE NETHERUST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 December 2014
- Peppol
- Active · Active since 18 Nov 2025
- Contact
- netherust.be
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