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 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NACTE from Neufchâteau, company number BE0795309037, closed financial year 2025 with a result of € 14,690 after tax. For that financial year NACTE recorded a gross margin of € 222,613 and equity of € 63,733. Compared with financial year 2024, the result moved from € 8,152 to € 14,690. 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 September 30, 2026.
€ 63,733
▲ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,690
▲ 80% vs 2024
Profit after tax over the fiscal year.
€ 24,016
▲ 255% 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 € 43,733.
People and assets in 2025
€ 139,337
▲ 88% 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.
€ 68,209
▲ 228% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 91,850
▲ 51% vs 2024
€ 8,631 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 38,811
▼ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,498
▲ 232% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 255,161 | € 138,221 | € 222,613 | ▲ 61% |
| Profit after taxes | € 20,890 | € 8,152 | € 14,690 | ▲ 80% |
| Equity | € 40,890 | € 49,042 | € 63,733 | ▲ 30% |
| Total debts | € 134,733 | € 217,400 | € 356,576 | ▲ 64% |
| Cash | € 23,093 | € 6,773 | € 24,016 | ▲ 255% |
| Land & buildings | € 1,783 | € 13,781 | € 145,089 | ▲ € 131,309 |
| Retained profit | € 20,890 | € 29,042 | € 43,733 | ▲ 51% |
| Bank debt | € 63,640 | € 60,753 | € 91,850 | ▲ 51% |
| Balance sheet total | € 175,623 | € 266,442 | € 420,309 | ▲ 58% |
Key figures of NACTE, fiscal years 2023 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 NACTE?
What happened at NACTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,690 (▲ 80% vs 2024). filed late Source: NBB ↗
- New establishment in Neufchâteau. KBO
- New establishment in Neufchâteau. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,890 profit in 2023 to € 14,690 profit in 2025.
Paid € 15,844 in corporate taxes since 2023.
Best year ever: 2023, with € 20,890 profit.
Establishments
Establishment units
Physical locations of this company
Rue des Tanneries,NEU 1
6840 Neufchâteau
Rue Lucien Burnotte,NEU 5/7
6840 Neufchâteau
Active since 3 January 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0795.309.037
- VAT number
- BE 0795.309.037
- Registered office
- Rue des Tanneries,NEU 1, 6840 Neufchâteau
- Names & denominations
- NACTE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 2022
- Peppol
- Active · Active since 5 Feb 2026
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Cafés en bars