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 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
NEW IMMOBILIERE DES ARDENNES from Vielsalm, company number BE0822756473, closed financial year 2023 with a result of € 29,693 after tax. For that financial year NEW IMMOBILIERE DES ARDENNES recorded a gross margin of € 48,411 and equity of € -42,686. Compared with financial year 2022, the result moved from € -41,441 to € 29,693. 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 July 25, 2024.
€ -42,686
▲ € 29,693 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,693
▲ still € 41,441 loss in 2022
Profit after tax over the fiscal year.
€ 14,818
▼ 76% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -48,886.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 14,674
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 77,808
▼ 53% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 15
▲ 215% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € -19,978 | € -37,969 | € 48,411 | ▲ € 86,380 |
| Profit after taxes | € -20,590 | € -41,441 | € 29,693 | ▲ € 71,134 |
| Equity | € -30,938 | € -72,379 | € -42,686 | ▲ € 29,693 |
| Total debts | € 214,432 | € 167,742 | € 80,925 | ▼ 52% |
| Cash | € 82,635 | € 60,820 | € 14,818 | ▼ 76% |
| Retained profit | € -37,138 | € -78,579 | € -48,886 | ▲ € 29,693 |
| Balance sheet total | € 183,494 | € 95,362 | € 38,239 | ▼ 60% |
Key figures of NEW IMMOBILIERE DES ARDENNES, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to NEW IMMOBILIERE DES ARDENNES?
What happened at NEW IMMOBILIERE DES ARDENNES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
NEW IMMOBILIERE DES ARDENNES is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 29,693. Source: NBB ↗
- New establishment in Vielsalm. KBO
- Start of the company according to the CBE. KBO
- Paul ETIENNE became a director. NBB
In short
From € 20,590 loss in 2021 to € 29,693 profit in 2023.
Best year ever: 2023, with € 29,693 profit.
A new publication or filing at NEW IMMOBILIERE DES ARDENNES? 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
Behind NEW IMMOBILIERE DES ARDENNES is Paul ETIENNE. Paul ETIENNE is also behind Immobilière des Ardennes.
Directors
According to the 2023 annual accounts
since 2010
Establishments
Establishment units
Physical locations of this company
Rue du Vieux-Marché 42
6690 Vielsalm
Ville-du-Bois 36
6690 Vielsalm
Active since 7 February 2010
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0822.756.473
- VAT number
- BE 0822.756.473
- Registered office
- Rue du Vieux-Marché 42, 6690 Vielsalm
- Names & denominations
- NEW IMMOBILIERE DES ARDENNES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 1 February 2010
- Peppol
- Not registered
- Activities · NACE
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