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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NIEULARGO from Maldegem, company number BE0667963081, closed financial year 2025 with a result of € 243,357 after tax. For that financial year NIEULARGO recorded a gross margin of € 454,924 and equity of € 220,460. Compared with financial year 2024, the result moved from € 530,627 to € 243,357. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 29, 2026.
€ 220,460
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 243,357
▼ 54% vs 2024
Profit after tax over the fiscal year.
€ 21,522
▼ 69% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 243,357 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 70,103
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 204,745
▼ 18% vs 2024
€ 42,447 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 30,065
▲ € 25,658 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,450
▼ 64% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 442,944 | € 866,558 | € 823,885 | € 454,924 | ▼ 45% |
| Profit after taxes | € 275,146 | € 549,988 | € 530,627 | € 243,357 | ▼ 54% |
| Equity | € 120,460 | € 220,460 | € 220,460 | € 220,460 | |
| Total debts | € 724,660 | € 940,710 | € 866,785 | € 542,576 | ▼ 37% |
| Cash | € 54,880 | € 159,278 | € 69,084 | € 21,522 | ▼ 69% |
| Retained profit | € 101,860 | € 201,860 | € 201,860 | € 201,860 | |
| Dividend | € 292,827 | € 449,988 | € 530,627 | € 243,357 | ▼ 54% |
| Bank debt | € 256,280 | € 296,415 | € 249,276 | € 204,745 | ▼ 18% |
| Balance sheet total | € 845,120 | € 1,161,170 | € 1,087,245 | € 763,036 | ▼ 30% |
Key figures of NIEULARGO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to NIEULARGO?
What happened at NIEULARGO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 243,357 (▼ 54% vs 2024). Source: NBB ↗
- New establishment in Maldegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 275,146 profit in 2022 to € 243,357 profit in 2025.
Paid € 601,527 in corporate taxes since 2022.
Best year ever: 2023, with € 549,988 profit.
Paid out € 1.5 million in dividends to the owners in total.
Management
Behind NIEULARGO are Thomas Hendrik Van Hoeteghem and Nathalie Madeleine Dekijndt.
Directors
According to the 2025 annual accounts
Thomas Hendrik Van Hoeteghem
Director
Nathalie Madeleine Dekijndt
Director
Establishments
Establishment units
Physical locations of this company
Malecote 13 box A
9991 Maldegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0667.963.081
- VAT number
- BE 0667.963.081
- Registered office
- Malecote 13 bus A, 9991 Maldegem
- Names & denominations
- NIEULARGO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2016
- Peppol
- Active · Active since 22 Aug 2025
- Activities · NACE
Verhuur en lease van transportmiddelen voor vervoer over water
Andere vormen van maatschappelijke dienstverlening zonder huisvesting, neg