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 36 % of short-term debt in 2024; threshold 65 %.
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Annual account missing NBB
Fiscal year 2025 was expected before 30 April 2026 and has not been filed.
Financials
Financial year 2024
Nieuwkerken Retail from Sint-Niklaas, company number BE0700336634, closed financial year 2024 with a result of € 10,993 after tax. For that financial year Nieuwkerken Retail recorded a gross margin of € 357,600 and equity of € 12,165. Compared with financial year 2023, the result moved from € -10,832 to € 10,993. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 15, 2025.
€ 12,165
▲ € 10,993 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,993
▲ still € 10,832 loss in 2023
Profit after tax over the fiscal year.
€ 15,629
▼ 71% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -337,835.
People and assets in 2024
4.7
▲ 0.4 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 188,031
€ 40,000 per full-time equivalent. 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 2024
€ 142,917
▼ 48% vs 2023
€ 138,751 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 561,228
▲ 72% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 28,557
▲ 1% vs 2023
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 251,930 | € 215,206 | € 335,060 | € 357,600 | ▲ 7% |
| Profit after taxes | € -105,534 | € -140,059 | € -10,832 | € 10,993 | ▲ € 21,825 |
| Equity | € 152,064 | € 12,005 | € 1,173 | € 12,165 | ▲ € 10,993 |
| Total debts | € 886,547 | € 987,353 | € 881,030 | € 937,370 | ▲ 6% |
| Cash | € 45,435 | € 42,954 | € 54,298 | € 15,629 | ▼ 71% |
| Retained profit | € -197,936 | € -337,995 | € -348,827 | € -337,835 | ▲ € 10,993 |
| Bank debt | € 535,679 | € 454,732 | € 273,841 | € 142,917 | ▼ 48% |
| Balance sheet total | € 1,038,611 | € 999,359 | € 882,203 | € 949,536 | ▲ 8% |
| Employees (FTE) | 6.6 | 5.1 | 4.3 | 4.7 | ▲ 0.4 |
Key figures of Nieuwkerken Retail, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 30 April 2026.
What happened to Nieuwkerken Retail?
What happened at Nieuwkerken Retail in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 10,993. filed late Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- VL Retail bv became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 105,534 loss in 2021 to € 10,993 profit in 2024.
Best year ever: 2024, with € 10,993 profit.
On average € 76,100 of value added per employee in 2024.
Management
The stake of VL RETAIL comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Nieuwkerken RetailBehind Nieuwkerken Retail is VL Retail bv. The shares are held by VL RETAIL (100%).
Directors
According to the 2024 annual accounts
Manager · represented by Frederic Van Landeghem
Also active at: SCHELDEWINDEKE RETAIL, UNIC MERE, IMMAWIMBA, IMMO LEMAHIEU, NAZA RETAIL, BRICK RETAIL, MERE-RETAIL, AALST RETAIL +1 more
since 2018
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Vlasbloemstraat 3
9100 Sint-Niklaas
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0700.336.634
- VAT number
- BE 0700.336.634
- Registered office
- Vlasbloemstraat 3, 9100 Sint-Niklaas
- Names & denominations
- Nieuwkerken Retail
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 July 2018
- Peppol
- Active · Active since 28 Jul 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)