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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Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NY & Company from Vielsalm, company number BE0778795974, closed financial year 2025 with a result of € 43,026 after tax. For that financial year NY & Company recorded a gross margin of € 148,234 and equity of € 199,008. Compared with financial year 2024, the result moved from € -12,136 to € 43,026. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 199,008
▲ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 43,026
▲ still € 12,136 loss in 2024
Profit after tax over the fiscal year.
€ 17,866
▼ 35% 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 € 137,008.
People and assets in 2025
0.3
Average over the fiscal year, from the social balance sheet.
€ 11,432
▼ 9% 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.
€ 61,479
▼ 19% vs 2024
Of which on lease € 12,176.
Debts at end 2025
€ 354,088
▼ 16% vs 2024
€ 74,924 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 156,244
▲ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 39,049
▼ 15% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 145,363 | € 110,678 | € 86,637 | € 148,234 | ▲ 71% |
| Profit after taxes | € 86,539 | € 19,579 | € -12,136 | € 43,026 | ▲ € 55,162 |
| Equity | € 148,539 | € 168,118 | € 155,982 | € 199,008 | ▲ 28% |
| Total debts | € 709,584 | € 747,946 | € 726,146 | € 671,886 | ▼ 7% |
| Cash | € 33,597 | € 19,058 | € 27,433 | € 17,866 | ▼ 35% |
| Land & buildings | € 262,555 | € 269,235 | € 259,209 | € 243,794 | ▼ 6% |
| Retained profit | € 86,539 | € 106,118 | € 93,982 | € 137,008 | ▲ 46% |
| Bank debt | € 483,885 | € 475,541 | € 419,716 | € 354,088 | ▼ 16% |
| Balance sheet total | € 858,122 | € 916,063 | € 882,127 | € 870,893 | ▼ 1% |
| Employees (FTE) | - | 0.3 | 0.3 | 0.3 |
Key figures of NY & Company, 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 NY & Company?
What happened at NY & Company in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 43,026. Source: NBB ↗
- New establishment in Vielsalm. KBO
- Start of the company according to the CBE. KBO
In short
From € 86,539 profit in 2022 to € 43,026 profit in 2025.
Paid € 33,718 in corporate taxes since 2022.
Best year ever: 2022, with € 86,539 profit.
Establishments
Establishment units
Physical locations of this company
La-Bedinne 10
6690 Vielsalm
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0778.795.974
- VAT number
- BE 0778.795.974
- Registered office
- La-Bedinne 10, 6690 Vielsalm
- Names & denominations
- NY & Company
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 2021
- Peppol
- Active · Active since 11 Sept 2025
- Activities · NACE
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