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 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 188 days after the legal deadline.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
NIEUWPOORT MARINE SCHIPCHANDLER from Liège, company number BE0738565027, closed financial year 2024 with a result of € -166,944 after tax. For that financial year NIEUWPOORT MARINE SCHIPCHANDLER recorded a gross margin of € -97,417 and equity of € -37,536. Compared with financial year 2023, the result moved from € -27,639 to € -166,944. The company made a loss. 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 4, 2026.
€ -37,536
▼ € 166,944 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -166,944
▼ 504 % more loss than in 2023
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -257,536.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 55,008
▼ 54% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 29,509
▼ 15% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 132,721
▲ 15% vs 2023
€ 3,701 is repaid this year. At this pace the long-term loan is gone in ≈ 22 years.
€ 131,627
Supplier invoices still open on the last day of the fiscal year.
€ 15,996
▼ 64% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 101,434 | € 141,922 | € 107,235 | € -97,417 | ▼ € 204,651 |
| Profit after taxes | € -35,269 | € -2,322 | € -27,639 | € -166,944 | ▼ € 139,306 |
| Equity | € 159,370 | € 157,047 | € 129,408 | € -37,536 | ▼ € 166,944 |
| Total debts | € 182,291 | € 194,825 | € 168,559 | € 293,793 | ▲ 74% |
| Cash | € 14,921 | € 43 | € 6,508 | - | |
| Land & buildings | € 645 | € 566 | € 972 | € 840 | ▼ 14% |
| Retained profit | € -60,630 | € -62,953 | € -90,592 | € -257,536 | ▼ € 166,944 |
| Bank debt | € 157,890 | € 135,450 | € 115,345 | € 132,721 | ▲ 15% |
| Balance sheet total | € 341,661 | € 351,872 | € 297,968 | € 256,257 | ▼ 14% |
Key figures of NIEUWPOORT MARINE SCHIPCHANDLER, 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 31 July 2026.
What happened to NIEUWPOORT MARINE SCHIPCHANDLER?
What happened at NIEUWPOORT MARINE SCHIPCHANDLER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
NIEUWPOORT MARINE SCHIPCHANDLER is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: loss of € 166,944. filed late Source: NBB ↗
- New establishment in Nieuwpoort. KBO
- Start of the company according to the CBE. KBO
In short
From € 35,269 loss in 2021 to € 166,944 loss in 2024.
Paid € 111 in corporate taxes since 2021.
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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 NIEUWPOORT MARINE SCHIPCHANDLER is Béatrice Lambot.
Directors
According to the 2024 annual accounts
Béatrice Lambot
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Rue Saint-Gilles 434
4000 Liège
Watersportlaan 15
8620 Nieuwpoort
Active since 1 December 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
- 0738.565.027
- VAT number
- BE 0738.565.027
- Registered office
- Rue Saint-Gilles 434, 4000 Liège
- Names & denominations
- NIEUWPOORT MARINE SCHIPCHANDLER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 29 November 2019
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
Detailhandel in overige sportartikelen
Detailhandel in sport- en kampeerartikelen in gespecialiseerde winkels
Groothandel in sport- en kampeerartikelen, met uitzondering van fietsen
Reparatie en onderhoud van civiele schepen
Terugwinning van materialen uit afval
Sloop van wrakken