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 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NEW BEAUFORT from Blankenberge, company number BE0726992135, closed financial year 2025 with a result of € 341 after tax. For that financial year NEW BEAUFORT recorded a gross margin of € 9,742 and equity of € -88,351. Compared with financial year 2024, the result moved from € -20,274 to € 341. 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 February 16, 2026.
€ -88,351
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 341
▲ still € 20,274 loss in 2024
Profit after tax over the fiscal year.
€ 3,584
▲ 196% 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 € -93,351.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 11,234
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6,063
▼ 25% vs 2024
€ 2,116 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1,103
▲ 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 | € -4,554 | € -2,293 | € -1,289 | € 9,742 | ▲ € 11,031 |
| Profit after taxes | € -19,662 | € -19,806 | € -20,274 | € 341 | ▲ € 20,614 |
| Equity | € -48,611 | € -68,418 | € -88,691 | € -88,351 | |
| Total debts | € 87,863 | € 111,701 | € 115,053 | € 113,419 | ▼ 1% |
| Cash | € 1,674 | € 1,819 | € 1,212 | € 3,584 | ▲ 196% |
| Retained profit | € -53,611 | € -73,418 | € -93,691 | € -93,351 | |
| Bank debt | € 0 | € 10,011 | € 8,083 | € 6,063 | ▼ 25% |
| Balance sheet total | € 39,252 | € 43,283 | € 26,362 | € 25,068 | ▼ 5% |
Key figures of NEW BEAUFORT, 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 January 2027.
What happened to NEW BEAUFORT?
What happened at NEW BEAUFORT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 341. filed late Source: NBB ↗
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,662 loss in 2022 to € 341 profit in 2025.
Paid € 351 in corporate taxes since 2022.
Best year ever: 2025, with € 341 profit.
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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 NEW BEAUFORT is Jean-Pierre Duhayon.
Directors
According to the 2025 annual accounts
Jean-Pierre Duhayon
Manager
Establishments
Establishment units
Physical locations of this company
Willem Tellstraat 35
8370 Blankenberge
Zeedijk 4
8380 Brugge
Active since 22 May 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0726.992.135
- VAT number
- BE 0726.992.135
- Registered office
- Willem Tellstraat 35, 8370 Blankenberge
- Names & denominations
- NEW BEAUFORT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 May 2019
- Peppol
- Active · Active since 3 Jul 2026
- Activities · NACE
Verhuur en lease van sport- en recreatieartikelen
Overige recreatie- en ontspanningsactiviteiten, neg
Groothandel in spellen en speelgoed
Detailhandel in dranken, algemeen assortiment
Terugwinning van materialen uit afval
Terugwinning van metaalafval