Financials
Financial year 2025
Régie Communale Autonome de Neufchâteau from Neufchâteau, company number BE0833560095, closed financial year 2025 with a result of € 9,663 after tax. For that financial year Régie Communale Autonome de Neufchâteau recorded a gross margin of € 341,805 and equity of € 1.3 million. Compared with financial year 2024, the result moved from € -76,336 to € 9,663. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 7, 2026.
€ 1.3 million
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,663
▲ still € 76,336 loss in 2024
Profit after tax over the fiscal year.
€ 163,488
▲ 46% 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 € -440,155.
People and assets in 2025
€ 114,947
▲ 2% 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.
€ 51,118
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3.6 million
▼ 4% vs 2024
€ 176,347 is repaid this year. At this pace the long-term loan is gone in ≈ 21 years.
€ 15,312
▲ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,758
▼ 34% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 157,404 | € 185,278 | € 300,965 | € 341,805 | ▲ 14% |
| Profit after taxes | € -87,860 | € -177,653 | € -76,336 | € 9,663 | ▲ € 86,000 |
| Equity | € 1,855,736 | € 1,585,519 | € 1,416,138 | € 1,332,277 | ▼ 6% |
| Total debts | € 4,126,749 | € 4,013,138 | € 3,856,874 | € 3,712,288 | ▼ 4% |
| Cash | € 174,524 | € 47,975 | € 111,967 | € 163,488 | ▲ 46% |
| Land & buildings | € 4,211,471 | € 4,027,393 | € 3,839,633 | € 3,651,538 | ▼ 5% |
| Retained profit | € -195,829 | € -373,482 | € -449,819 | € -440,155 | ▲ € 9,663 |
| Bank debt | € 4,063,800 | € 3,924,009 | € 3,782,035 | € 3,637,617 | ▼ 4% |
| Balance sheet total | € 6,181,160 | € 5,788,752 | € 5,454,530 | € 5,217,504 | ▼ 4% |
Key figures of Régie Communale Autonome de Neufchâteau, 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 Régie Communale Autonome de Neufchâteau?
What happened at Régie Communale Autonome de Neufchâteau in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,663. filed late Source: NBB ↗
- Mathilde OTJACQUES became a director. NBB
- Phillipe MICHEL became a director. NBB
- Guillaume DACIER became a director. NBB
- Dominique THIRY became a director. NBB
- Atnoine CARON became a director. NBB
- Olivier RIGAUX became a director. NBB
- Guillaume ROBERT became a director. NBB
In short
From € 87,860 loss in 2022 to € 9,663 profit in 2025.
Best year ever: 2025, with € 9,663 profit.
Management
Behind Régie Communale Autonome de Neufchâteau are Mathilde OTJACQUES, Phillipe MICHEL, Guillaume DACIER, Dominique THIRY, Atnoine CARON and Olivier RIGAUX.
Directors
According to the 2025 annual accounts
Mathilde OTJACQUES
Director
since 2024
Phillipe MICHEL
Director
since 2024
Guillaume DACIER
Director
since 2024
Dominique THIRY
Director
since 2024
Atnoine CARON
Vice-chairman of the board
since 2024
since 2024
Guillaume ROBERT
Director
since 2024
Marc MOREAU
Director
since 2024
Alexandre CARLIER
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Grand-Place,NEU 1
6840 Neufchâteau
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
- 0833.560.095
- VAT number
- BE 0833.560.095
- Registered office
- Grand-Place,NEU 1, 6840 Neufchâteau
- Names & denominations
- Régie Communale Autonome de Neufchâteau
- Enterprise type
- Rechtspersoon
- Legal form
- Autonoom gemeentebedrijf
- Legal situation
- Normale toestand
- Start date
- 27 November 2010
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected]
- Activities · NACE
Exploitatie van sportaccommodaties