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 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NEUPRE OAK from Ukkel, company number BE0804503746, closed financial year 2025 with a result of € 146,136 after tax. For that financial year NEUPRE OAK recorded a gross margin of € 251,076 and equity of € 236,455. Compared with financial year 2024, the result moved from € -59,681 to € 146,136. 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 August 28, 2026.
€ 236,455
▲ 162% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 146,136
▲ still € 59,681 loss in 2024
Profit after tax over the fiscal year.
€ 336,080
▲ € 321,956 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 € 86,455.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 377,221
▲ 80% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 316,695
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -5,351 | € 251,076 | ▲ € 256,427 |
| Profit after taxes | € -59,681 | € 146,136 | ▲ € 205,817 |
| Equity | € 90,319 | € 236,455 | ▲ 162% |
| Total debts | € 1,740,616 | € 1,144,528 | ▼ 34% |
| Cash | € 14,124 | € 336,080 | ▲ € 321,956 |
| Retained profit | € -59,681 | € 86,455 | ▲ € 146,136 |
| Bank debt | € 1,325,627 | € 0 | ▼ 100% |
| Balance sheet total | € 1,830,935 | € 1,380,983 | ▼ 25% |
Key figures of NEUPRE OAK, fiscal years 2024 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 NEUPRE OAK?
What happened at NEUPRE OAK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 146,136. filed late Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 59,681 loss in 2024 to € 146,136 profit in 2025.
Paid € 28,818 in corporate taxes since 2024.
Best year ever: 2025, with € 146,136 profit.
Management
The stake of Schonvest comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
NEUPRE OAKBehind NEUPRE OAK are Schonvest SRL, Jonathan Schönberg and Didier Ingber. The shares are held by Schonvest (100%).
Directors
According to the 2025 annual accounts
Director · represented by Jonathan Schönberg
Jonathan Schönberg
Director
Also active at: Schonvest, VERLAINE EAGLE INVEST, WANZOUL INVEST, VERLAINE EAGLE BUILD
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kasteel de Walzinlaan 7
1180 Ukkel
Kasteel de Walzinlaan 7 box 7
1180 Ukkel
Active since 2 August 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0804.503.746
- VAT number
- BE 0804.503.746
- Registered office
- Kasteel de Walzinlaan 7, 1180 Ukkel
- Names & denominations
- NEUPRE OAK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 August 2023
- Peppol
- Active · Active since 12 Jan 2026
- Contact
- [email protected] 0471/82 73 65
- Activities · NACE
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