Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2022 and 2024.
Financials
Financial year 2024
Régie Communale Autonome de Neufchâteau from Neufchâteau, company number BE0833560095, closed financial year 2024 with a result of € -76,336 after tax. For that financial year Régie Communale Autonome de Neufchâteau recorded a gross margin of € 300,965 and equity of € 1.4 million. Compared with financial year 2022, the result moved from € -87,860 to € -76,336. The company made a loss. 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 31, 2025.
€ 1.4 million
▼ 24% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -76,336
▲ 13 % less loss than in 2022
Profit after tax over the fiscal year.
€ 111,967
▼ 36% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -449,819.
People and assets in 2024
€ 112,274
▲ 33% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 73,823
▼ 8% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 3.8 million
▼ 7% vs 2022
€ 173,613 is repaid this year. At this pace the long-term loan is gone in ≈ 22 years.
€ 12,475
▼ 56% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 10,178
▲ € 9,233 vs 2022
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2021 | 2022 | 2024 | Change 2022 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 96,245 | € 157,404 | € 300,965 | ▲ 91% |
| Profit after taxes | € -118,570 | € -87,860 | € -76,336 | ▲ € 11,524 |
| Equity | € 1,936,641 | € 1,855,736 | € 1,416,138 | ▼ 24% |
| Total debts | € 4,262,114 | € 4,126,749 | € 3,856,874 | ▼ 7% |
| Cash | € 198,533 | € 174,524 | € 111,967 | ▼ 36% |
| Land & buildings | € 4,401,627 | € 4,211,471 | € 3,839,633 | ▼ 9% |
| Retained profit | € -107,969 | € -195,829 | € -449,819 | ▼ € 253,990 |
| Bank debt | € 4,224,050 | € 4,063,800 | € 3,782,035 | ▼ 7% |
| Balance sheet total | € 6,406,007 | € 6,181,160 | € 5,454,530 | ▼ 12% |
Key figures of Régie Communale Autonome de Neufchâteau, 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 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 2024: loss of € 76,336. 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 € 118,570 loss in 2021 to € 76,336 loss in 2024.
A new publication or filing at Régie Communale Autonome de Neufchâteau? We notify you, reason included.
Follow Régie Communale Autonome de NeufchâteauDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 Régie Communale Autonome de Neufchâteau are Mathilde OTJACQUES, Phillipe MICHEL, Guillaume DACIER, Dominique THIRY, Atnoine CARON and Olivier RIGAUX.
Directors
According to the 2024 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