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 51 % of short-term debt in 2024; threshold 65 %.
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Busy address KBO
79 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2024
De Nieuwe Filature from Ieper, company number BE0807489465, closed financial year 2024 with a result of € 766,021 after tax. For that financial year De Nieuwe Filature recorded a gross margin of € 319,821 and equity of € 12.3 million. Compared with financial year 2023, the result moved from € 468,722 to € 766,021. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 7, 2025.
€ 12.3 million
▲ 7% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 766,021
▲ 63% vs 2023
Profit after tax over the fiscal year.
€ 152,575
▲ € 152,299 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 5.3 million.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 40,243
▲ 32% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 291,019
▲ 60% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -211,009 | € 70,280 | € -10,605 | € 319,821 | ▲ € 330,426 |
| Profit after taxes | € 34,589 | € 237,225 | € 468,722 | € 766,021 | ▲ 63% |
| Equity | € 10,841,353 | € 11,078,578 | € 11,547,299 | € 12,313,320 | ▲ 7% |
| Total debts | € 261,214 | € 128,101 | € 212,747 | € 331,262 | ▲ 56% |
| Cash | € 21,081 | € 296 | € 276 | € 152,575 | ▲ € 152,299 |
| Land & buildings | € 85,914 | € 85,914 | € 159,911 | € 3,818 | ▼ 98% |
| Retained profit | € 3,779,367 | € 4,016,592 | € 4,485,313 | € 5,251,334 | ▲ 17% |
| Balance sheet total | € 11,102,567 | € 11,206,678 | € 11,760,046 | € 12,644,583 | ▲ 8% |
Key figures of De Nieuwe Filature, 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 De Nieuwe Filature?
What happened at De Nieuwe Filature in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Opus Terrae BV stepped down as director. NBB
- New annual accounts for financial year 2024: profit of € 766,021 (▲ 63% vs 2023). Source: NBB ↗
- Michael Gheysens stepped down as director. NBB
- Michael Gheysens became a director. NBB
- Opus Terrae BV became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Ieper. KBO
In short
From € 34,589 profit in 2021 to € 766,021 profit in 2024.
Paid € 560,913 in corporate taxes since 2021.
Best year ever: 2024, with € 766,021 profit.
A new publication or filing at De Nieuwe Filature? We notify you, reason included.
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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
The stake of GHELAMCO INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
De Nieuwe FilatureThe shares are held by GHELAMCO INVEST (100%).
Directors
According to the 2024 annual accounts
Michael Gheysens
Director
Also active at: DOCK-SITE, Royal Antwerp Football club, R.H.R. - INDUSTRIES, GARAGE S.O.S., CARLTON RETAIL, GHELAMCO, GHELAMCO INVEST, SOGIMES +71 more
since 2023 · until 2025
Managing director · represented by Paul Gheysens
Also active at: DOCK-SITE, R.H.R. - INDUSTRIES, GHELAMCO INVEST, THE WHITE HOUSE ZOUTE, SAFE HOLDING BELGIUM, Zeewind, MeetDistrict, PGP +15 more
since 2023 · until 2029
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Zwaanhofweg 10
8900 Ieper
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 79 companies are registered at this address.
All companies at this address →R.H.R. - INDUSTRIES same network
€ 272,092 gross margin · 2024
GARAGE S.O.S. same network
€ -10,621 gross margin · 2024
GHELAMCO same network
€ 549,961 revenue · 2024
GHELAMCO INVEST same network
€ 38.6 million revenue · 2025
SOGIMES same network
€ 4.7 million gross margin · 2025
+74 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0807.489.465
- VAT number
- BE 0807.489.465
- Registered office
- Zwaanhofweg 10, 8900 Ieper
- Names & denominations
- De Nieuwe Filature
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 October 2008
- Peppol
- Active · Active since 1 Jan 2001