Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
N.P. Management from Neupré, company number BE0727767244, closed financial year 2025 with a result of € -148,678 after tax. For that financial year N.P. Management recorded a gross margin of € -56,360 and equity of € 667,964. Compared with financial year 2024, the result moved from € 29,103 to € -148,678. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 667,964
▼ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -148,678
▼ still € 29,103 profit in 2024
Profit after tax over the fiscal year.
€ 4,170
▼ 98% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 662,964.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 300
▼ 86% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.1 million
▼ 7% vs 2024
€ 108,979 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 9,057
▼ 74% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,091
▲ € 8,288 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 | € 282,356 | € 180,569 | € 1,340 | € -56,360 | ▼ € 57,699 |
| Profit after taxes | € 146,046 | € 80,240 | € 29,103 | € -148,678 | ▼ € 177,780 |
| Equity | € 707,299 | € 787,539 | € 816,642 | € 667,964 | ▼ 18% |
| Total debts | € 620,569 | € 1,032,443 | € 1,433,079 | € 1,340,177 | ▼ 6% |
| Cash | € 66,269 | € 112,440 | € 189,801 | € 4,170 | ▼ 98% |
| Land & buildings | € 384,676 | € 442,183 | € 777,716 | € 753,266 | ▼ 3% |
| Retained profit | € 702,299 | € 782,539 | € 811,642 | € 662,964 | ▼ 18% |
| Bank debt | € 361,630 | € 862,728 | € 1,141,086 | € 1,058,787 | ▼ 7% |
| Balance sheet total | € 1,327,868 | € 1,819,982 | € 2,249,721 | € 2,008,141 | ▼ 11% |
Key figures of N.P. Management, 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 N.P. Management?
What happened at N.P. Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 148,678 (▼ € 177,780 vs 2024). filed late Source: NBB ↗
- New establishment in Neupré. KBO
- Start of the company according to the CBE. KBO
In short
From € 146,046 profit in 2022 to € 148,678 loss in 2025.
Paid € 93,510 in corporate taxes since 2022.
Best year ever: 2022, with € 146,046 profit.
A new publication or filing at N.P. Management? 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 N.P. Management is Nicolas PARMENTIER. It owns 26% of Virgules itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Avenue des Epicéas(N) 12
4121 Neupré
Rue des Bouvreuils(N) 17
4121 Neupré
Active since 5 June 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0727.767.244
- VAT number
- BE 0727.767.244
- Registered office
- Avenue des Epicéas(N) 12, 4121 Neupré
- Names & denominations
- N.P. Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 June 2019
- Peppol
- Active · Active since 24 Mar 2026
- Activities · NACE
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