Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
NEWADV from Liège, company number BE0628464384, closed financial year 2025 with a result of € -99,699 after tax. For that financial year NEWADV recorded a gross margin of € 75,544 and equity of € -12,026. Compared with financial year 2024, the result moved from € -11,454 to € -99,699. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ -12,026
▼ € 99,699 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -99,699
▼ 770 % more loss than in 2024
Profit after tax over the fiscal year.
€ 57,406
▲ 106% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -30,626.
People and assets in 2025
€ 122,420
▼ 8% vs 2024
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 2025
€ 440,145
▲ 10% vs 2024
€ 40,232 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 43,731
▲ € 33,444 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 48,597
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 214,468 | € 155,135 | € 164,389 | € 75,544 | ▼ 54% |
| Profit after taxes | € 57,978 | € 30,679 | € -11,454 | € -99,699 | ▼ € 88,245 |
| Equity | € 68,447 | € 99,127 | € 87,673 | € -12,026 | ▼ € 99,699 |
| Total debts | € 642,012 | € 501,442 | € 580,510 | € 665,964 | ▲ 15% |
| Cash | € 82,039 | € 19,186 | € 27,862 | € 57,406 | ▲ 106% |
| Land & buildings | € 182,615 | € 172,977 | € 352,460 | € 310,377 | ▼ 12% |
| Retained profit | € 49,847 | € 80,527 | € 69,073 | € -30,626 | ▼ € 99,699 |
| Dividend | € 30,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 392,199 | € 349,148 | € 400,396 | € 440,145 | ▲ 10% |
| Balance sheet total | € 710,460 | € 600,569 | € 668,183 | € 653,938 | ▼ 2% |
Key figures of NEWADV, 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 NEWADV?
What happened at NEWADV in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 99,699. filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Nidre Holding became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 57,978 profit in 2022 to € 99,699 loss in 2025.
Paid € 35,393 in corporate taxes since 2022.
Best year ever: 2022, with € 57,978 profit.
Paid out € 30,000 in dividends to the owners in total.
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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
The stake of NIDRE HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
NEWADVBehind NEWADV is Nidre Holding. The shares are held by NIDRE HOLDING (100%).
Directors
According to the 2025 annual accounts
Director
since 2024
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Saint-Hubert 49
4000 Liège
Sint-Jansstraat 53
1000 Brussel
Active since 26 January 2024
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
Certifications & Partners
Hosting & Email
Email provider
OVH Mail
Hosting
CBLUE-AS, BE
Website info
Features
Security
Details
- Company number
- 0628.464.384
- VAT number
- BE 0628.464.384
- Registered office
- Rue Saint-Hubert 49, 4000 Liège
- Names & denominations
- NEWADV
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 April 2015
- Peppol
- Active · Active since 8 Dec 2025
- Contact
- desiretmoi.be
- Activities · NACE
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