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 2 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
S.01 from Nieuwpoort, company number BE0658799353, closed financial year 2025 with a result of € 11,557 after tax. For that financial year S.01 recorded a gross margin of € 32,589 and equity of € -9,914. Compared with financial year 2024, the result moved from € -46,731 to € 11,557. 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 August 14, 2026.
€ -9,914
▲ € 11,557 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,557
▲ still € 46,731 loss in 2024
Profit after tax over the fiscal year.
€ 7,303
▲ 39% 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 € -28,514.
People and assets in 2025
€ 19,727
▼ 55% 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.
€ 3,709
▲ € 3,529 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 160
▼ 95% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,319
▼ 89% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 41,209 | € 70,212 | € 25,298 | € 32,589 | ▲ 29% |
| Profit after taxes | € -770 | € 1,081 | € -46,731 | € 11,557 | ▲ € 58,288 |
| Equity | € 24,179 | € 25,260 | € -21,471 | € -9,914 | ▲ € 11,557 |
| Total debts | € 122,560 | € 66,501 | € 51,312 | € 27,026 | ▼ 47% |
| Cash | € 12,235 | € 19,937 | € 5,272 | € 7,303 | ▲ 39% |
| Retained profit | € 5,579 | € 6,660 | € -40,071 | € -28,514 | ▲ € 11,557 |
| Bank debt | € 26,226 | € 24,977 | € 15,599 | € 0 | ▼ 100% |
| Balance sheet total | € 146,739 | € 91,761 | € 29,841 | € 17,112 | ▼ 43% |
| Employees (FTE) | 1 | 1.1 | 1.3 | - |
Key figures of S.01, 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 S.01?
What happened at S.01 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,557. filed late Source: NBB ↗
- New establishment in Chaudfontaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 770 loss in 2022 to € 11,557 profit in 2025.
Paid € 140 in corporate taxes since 2022.
Best year ever: 2025, with € 11,557 profit.
On average € 19,500 of value added per employee in 2024.
A new publication or filing at S.01? 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
Establishments
Establishment units
Physical locations of this company
Albert I laan 138/0402
8620 Nieuwpoort
Rue Antoine Cuvelier 11
4053 Chaudfontaine
Active since 20 April 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0658.799.353
- VAT number
- BE 0658.799.353
- Registered office
- Albert I laan 138/0402, 8620 Nieuwpoort
- Names & denominations
- S.01
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 July 2016
- Peppol
- Active · Active since 28 Nov 2025
- Contact
- [email protected]
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)