Financials
Financial year 2025
Régie communale autonome de Neupré from Neupré, company number BE0716625706, closed financial year 2025 with a result of € 4,547 after tax. For that financial year Régie communale autonome de Neupré recorded a gross margin of € 204,555 and equity of € 2.3 million. Compared with financial year 2024, the result moved from € -18,396 to € 4,547. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 2.3 million
▲ 284% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,547
▲ still € 18,396 loss in 2024
Profit after tax over the fiscal year.
€ 458,003
▲ 183% 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 € -40,985.
People and assets in 2025
€ 167,653
▲ 1% 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.
€ 40,394
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 773,224
▲ € 748,279 vs 2024
€ 6,278 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 682,525
▲ € 516,532 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,585
▲ 18% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 163,980 | € 205,544 | € 180,427 | € 204,555 | ▲ 13% |
| Profit after taxes | € -28,662 | € 4,833 | € -18,396 | € 4,547 | ▲ € 22,943 |
| Equity | € 49,906 | € 54,015 | € 587,150 | € 2,255,051 | ▲ 284% |
| Total debts | € 337,188 | € 246,070 | € 330,556 | € 1,485,562 | ▲ € 1.2 million |
| Cash | € 121,188 | € 87,636 | € 161,947 | € 458,003 | ▲ 183% |
| Retained profit | € -31,969 | € -27,136 | € -45,532 | € -40,985 | ▲ € 4,547 |
| Bank debt | € 5,279 | € 0 | € 24,944 | € 773,224 | ▲ € 748,279 |
| Balance sheet total | € 387,094 | € 300,085 | € 917,706 | € 3,740,614 | ▲ € 2.8 million |
Key figures of Régie communale autonome de Neupré, 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 Régie communale autonome de Neupré?
What happened at Régie communale autonome de Neupré in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,547. filed late Source: NBB ↗
- MAENHOUT Stéphanie became a director. NBB
- Hansenne Pierre Hugues became a director. NBB
- Coune Manon became a director. NBB
- ESPINOLA Aurélia ALVAREZ Y became a director. NBB
- Charles-André VERSCHUEREN became a director. NBB
- KREKELS Jean became a director. NBB
- LAMMERETZ Marc became a director. NBB
In short
From € 28,662 loss in 2022 to € 4,547 profit in 2025.
Paid € 2,303 in corporate taxes since 2022.
Best year ever: 2023, with € 4,833 profit.
A new publication or filing at Régie communale autonome de Neupré? 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
Behind Régie communale autonome de Neupré are MAENHOUT Stéphanie, Hansenne Pierre Hugues, Coune Manon, ESPINOLA Aurélia ALVAREZ Y, Charles-André VERSCHUEREN and KREKELS Jean.
Directors
According to the 2025 annual accounts
MAENHOUT Stéphanie
Director
since 2025
Hansenne Pierre Hugues
Director
since 2025
Coune Manon
Director
since 2025
ESPINOLA Aurélia ALVAREZ Y
Director
since 2025
Charles-André VERSCHUEREN
Chairman of the board
Also active at: ELIPSE, RESEAU HOSPITALIER UNIVERSITAIRE, LES HOPITAUX UNIVERSITAIRES DE LIEGE, Groupement Hospitalier
since 2025
KREKELS Jean
Director
since 2025
LAMMERETZ Marc
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Biens Lefevre(RR) 11
4120 Neupré
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Details
- Company number
- 0716.625.706
- VAT number
- BE 0716.625.706
- Registered office
- Biens Lefevre(RR) 11, 4120 Neupré
- Names & denominations
- Régie communale autonome de Neupré · RCA Neupré
- Enterprise type
- Rechtspersoon
- Legal form
- Autonoom gemeentebedrijf
- Legal situation
- Normale toestand
- Start date
- 30 August 2018
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- [email protected]
- Activities · NACE
Exploitatie van sportaccommodaties