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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
NEW C&R from Sint-Gillis (bij-Brussel), company number BE0751480873, closed financial year 2022 with a result of € 845 after tax. For that financial year NEW C&R recorded revenue of € 84,050 and equity of € -6,655. Compared with financial year 2021, the result moved from € -11,499 to € 845. 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 September 28, 2023.
€ -6,655
▲ € 845 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 845
▲ still € 11,499 loss in 2021
Profit after tax over the fiscal year.
€ 1,240
▼ 27% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € -10,655.
Debts at end 2022
€ 11,172
▼ 36% vs 2021
€ 6,885 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 19,697
▲ 124% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 561
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Revenue | € 11,062 | € 84,050 | ▲ € 72,988 |
| Gross margin | € -9,947 | € 2,856 | ▲ € 12,803 |
| Profit after taxes | € -11,499 | € 845 | ▲ € 12,344 |
| Equity | € -7,499 | € -6,655 | ▲ € 845 |
| Total debts | € 26,293 | € 31,857 | ▲ 21% |
| Cash | € 1,693 | € 1,240 | ▼ 27% |
| Retained profit | € -11,499 | € -10,655 | ▲ € 845 |
| Bank debt | € 17,510 | € 11,172 | ▼ 36% |
| Balance sheet total | € 18,793 | € 25,203 | ▲ 34% |
Key figures of NEW C&R, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to NEW C&R?
What happened at NEW C&R in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
NEW C&R is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 845. filed late Source: NBB ↗
- New establishment in Sint-Gillis (bij-Brussel). KBO
- Start of the company according to the CBE. KBO
In short
From € 11,499 loss in 2021 to € 845 profit in 2022.
Best year ever: 2022, with € 845 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
Establishments
Establishment units
Physical locations of this company
Gustave Defnetstraat 43
1060 Sint-Gillis (bij-Brussel)
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
- 0751.480.873
- VAT number
- BE 0751.480.873
- Registered office
- Gustave Defnetstraat 43, 1060 Sint-Gillis (bij-Brussel)
- Names & denominations
- NEW C&R
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 27 July 2020
- Peppol
- Not registered
- Activities · NACE
Cafés en bars