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 43 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
NEWPORT INVEST from Nieuwpoort, company number BE0541652354, closed financial year 2026 with a result of € 14,753 after tax. For that financial year NEWPORT INVEST recorded a gross margin of € 45,754 and equity of € 753,654. Compared with financial year 2025, the result moved from € -5,190 to € 14,753. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2026.
€ 753,654
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,753
▲ still € 5,190 loss in 2025
Profit after tax over the fiscal year.
€ 74,931
▼ 53% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 15,113 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2026
€ 29
▼ 86% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 71,422
▼ 14% vs 2025
€ 19,605 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 100
▼ 47% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 6,155
▼ 57% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 51,347 | € 35,748 | € 24,394 | € 45,754 | ▲ 88% |
| Profit after taxes | € 226,930 | € 213,649 | € -5,190 | € 14,753 | ▲ € 19,943 |
| Equity | € 635,556 | € 809,205 | € 754,015 | € 753,654 | |
| Total debts | € 272,600 | € 128,539 | € 252,742 | € 233,498 | ▼ 8% |
| Cash | € 310,188 | € 1,696 | € 159,200 | € 74,931 | ▼ 53% |
| Land & buildings | € 185,850 | € 207,649 | € 260,850 | € 699,758 | ▲ 168% |
| Retained profit | € 616,956 | € 790,605 | € 735,415 | € 735,054 | |
| Dividend | € 25,000 | € 40,000 | € 50,000 | € 15,113 | ▼ 70% |
| Bank debt | € 105,643 | € 94,568 | € 83,152 | € 71,422 | ▼ 14% |
| Balance sheet total | € 948,507 | € 977,582 | € 1,045,330 | € 1,023,579 | ▼ 2% |
Key figures of NEWPORT INVEST, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to NEWPORT INVEST?
What happened at NEWPORT INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 14,753. Source: NBB ↗
- New establishment in Nieuwpoort. KBO
- Start of the company according to the CBE. KBO
In short
From € 226,930 profit in 2023 to € 14,753 profit in 2026.
Paid € 28,744 in corporate taxes since 2023.
Best year ever: 2023, with € 226,930 profit.
Paid out € 130,113 in dividends to the owners in total.
Management
Behind NEWPORT INVEST is Heidi Pyfferoen. It owns 70% of Immonewport itself.
Directors
According to the 2026 annual accounts
Establishments
Establishment units
Physical locations of this company
Albert I laan 230
8620 Nieuwpoort
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
- 0541.652.354
- VAT number
- BE 0541.652.354
- Registered office
- Albert I laan 230, 8620 Nieuwpoort
- Names & denominations
- NEWPORT INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 November 2013
- Peppol
- Active · Active since 19 May 2026
- Activities · NACE
Activiteiten van holdings
Holdings