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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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
NEWCOM SERVICES from Tessenderlo-Ham, company number BE0537404744, closed financial year 2022 with a result of € -885,868 after tax. For that financial year NEWCOM SERVICES recorded a gross margin of € 2.3 million and equity of € 262,143. Compared with financial year 2021, the result moved from € -1.5 million to € -885,868. The company made a loss. The buffer shrank hard: equity is 77 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 26, 2023.
€ 262,143
▼ 77% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -885,868
▲ 43 % less loss than in 2021
Profit after tax over the fiscal year.
€ 92,844
▼ 57% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -3.9 million.
People and assets in 2022
18.1
▲ 0.1 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 1.1 million
▲ 5% vs 2021
€ 58,100 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.
Debts at end 2022
€ 2.9 million
▼ 3% vs 2021
€ 940,538 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 656,702
▼ 18% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 133,095
▼ 4% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 1,133,652 | € 2,252,639 | ▲ 99% |
| Profit after taxes | € -1,546,124 | € -885,868 | ▲ € 660,255 |
| Equity | € 1,148,011 | € 262,143 | ▼ 77% |
| Total debts | € 4,336,454 | € 4,894,003 | ▲ 13% |
| Cash | € 213,601 | € 92,844 | ▼ 57% |
| Retained profit | € -3,055,230 | € -3,941,098 | ▼ € 885,868 |
| Bank debt | € 2,981,473 | € 2,891,117 | ▼ 3% |
| Balance sheet total | € 5,484,465 | € 5,156,145 | ▼ 6% |
| Employees (FTE) | 18 | 18.1 | ▲ 0.1 |
Key figures of NEWCOM SERVICES, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to NEWCOM SERVICES?
What happened at NEWCOM SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
NEWCOM SERVICES is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 885,868. Source: NBB ↗
- Twelve became a director. NBB
- New establishment in Tessenderlo-Ham. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.5 million loss in 2021 to € 885,868 loss in 2022.
Paid € 1,052 in corporate taxes since 2021.
On average € 124,500 of value added per employee in 2022.
A new publication or filing at NEWCOM SERVICES? 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
Behind NEWCOM SERVICES is Twelve. It owns 100% of Viata BV itself.
Directors
According to the 2022 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
Havenlaan 3
3980 Tessenderlo-Ham
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0537.404.744
- VAT number
- BE 0537.404.744
- Registered office
- Havenlaan 3, 3980 Tessenderlo-Ham
- Names & denominations
- NEWCOM SERVICES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 6 August 2013
- Peppol
- Not registered
- Activities · NACE
Vervaardiging van farmaceutische grondstoffen
Handelsbemiddeling in de niet-gespecialiseerde groothandel