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 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2025; threshold 65 %.
-
Busy address KBO
10 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
THENEWPUB from Anderlecht, company number BE0630657079, closed financial year 2025 with a result of € 8,062 after tax. For that financial year THENEWPUB recorded a gross margin of € 63,186 and equity of € -300,664. Compared with financial year 2024, the result moved from € -40,223 to € 8,062. Profitable, and profit is growing. 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 September 10, 2026.
€ -300,664
▲ € 8,062 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,062
▲ still € 40,223 loss in 2024
Profit after tax over the fiscal year.
€ 4,018
▼ 11% 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 € -498,664.
People and assets in 2025
€ 49,417
▲ 3% 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.
€ 849
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 748
▼ 61% vs 2024
Loans from banks and other lenders, long and short.
€ 169,843
▲ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,282
▲ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 42,883 | € 260,544 | € 10,080 | € 63,186 | ▲ € 53,106 |
| Profit after taxes | € -4,430 | € 210,034 | € -40,223 | € 8,062 | ▲ € 48,285 |
| Equity | € -478,538 | € -268,504 | € -308,727 | € -300,664 | ▲ € 8,062 |
| Total debts | € 603,259 | € 348,683 | € 448,800 | € 467,091 | ▲ 4% |
| Cash | € 53,339 | € 6,069 | € 4,523 | € 4,018 | ▼ 11% |
| Retained profit | € -676,538 | € -466,504 | € -506,727 | € -498,664 | ▲ € 8,062 |
| Bank debt | € 1,274 | € 1,189 | € 1,910 | € 748 | ▼ 61% |
| Balance sheet total | € 124,721 | € 80,180 | € 140,074 | € 166,427 | ▲ 19% |
Key figures of THENEWPUB, 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 THENEWPUB?
What happened at THENEWPUB in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Warzée Philippe stepped down as director. NBB
- Kal Ladha stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 8,062. filed late Source: NBB ↗
- Warzée Philippe became a director. NBB
- Kal Ladha became a director. NBB
- New establishment in Anderlecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,430 loss in 2022 to € 8,062 profit in 2025.
Best year ever: 2023, with € 210,034 profit.
A new publication or filing at THENEWPUB? 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
Directors
According to the 2025 annual accounts
Warzée Philippe
Director
since 2021 · until 2027
Kal Ladha
Director
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
Barastraat 173-177
1070 Anderlecht
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 10 companies are registered at this address.
All companies at this address →CNR Music Belgium
€ 290,789 gross margin · 2025
VANGARDE
€ -41,573 gross margin · 2025
ANA-MORPHOSIS
BUILDWIND
€ 176,614 gross margin · 2025
RT GROUPE
€ 51,257 gross margin · 2024
+5 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0630.657.079
- VAT number
- BE 0630.657.079
- Registered office
- Barastraat 173-177, 1070 Anderlecht
- Names & denominations
- THENEWPUB
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 May 2015
- Peppol
- Active · Active since 12 Nov 2025
- Activities · NACE
Overige activiteiten van uitgeverijen, met uitzondering van het uitgeven van software
Uitgeven van boeken
Wederverkoop van telecommunicatie en bemiddelingsactiviteiten in verband met telecommunicatie
Activiteiten van webportalen
Uitgeven van tijdschriften
Uitgeven van kranten
Webportalen
Overige telecommunicatie
+1