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 2023 and 2024.
-
Late annual account NBB
Fiscal year 2024 was filed 260 days after the legal deadline.
Financials
Financial year 2024
NEW IMMO CONCEPT from Knokke-Heist, company number BE0836532354, closed financial year 2024 with a result of € -1,393 after tax. For that financial year NEW IMMO CONCEPT recorded a gross margin of € 24,089 and equity of € 150,114. Compared with financial year 2023, the result moved from € -9,858 to € -1,393. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 17, 2026.
€ 150,114
▼ 1% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,393
▲ 86 % less loss than in 2023
Profit after tax over the fiscal year.
€ 84,929
▲ 9% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 131,514.
Debts at end 2024
€ 117,334
▼ 11% vs 2023
€ 14,667 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 693
▼ 83% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 21,447
▲ 16% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 76,018 | € 92,610 | € 17,760 | € 24,089 | ▲ 36% |
| Profit after taxes | € 41,054 | € 50,646 | € -9,858 | € -1,393 | ▲ € 8,465 |
| Equity | € 132,319 | € 162,165 | € 151,507 | € 150,114 | ▼ 1% |
| Total debts | € 213,530 | € 205,043 | € 156,968 | € 153,686 | ▼ 2% |
| Cash | € 68,177 | € 99,749 | € 77,774 | € 84,929 | ▲ 9% |
| Land & buildings | € 199,853 | € 183,103 | € 166,354 | € 149,604 | ▼ 10% |
| Retained profit | € 113,719 | € 143,565 | € 132,907 | € 131,514 | ▼ 1% |
| Dividend | € 8,800 | € 20,800 | € 800 | € 0 | ▼ 100% |
| Bank debt | € 161,334 | € 146,667 | € 132,001 | € 117,334 | ▼ 11% |
| Balance sheet total | € 345,849 | € 367,208 | € 308,475 | € 303,800 | ▼ 2% |
Key figures of NEW IMMO CONCEPT, 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 NEW IMMO CONCEPT?
What happened at NEW IMMO CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 1,393. filed late Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 41,054 profit in 2021 to € 1,393 loss in 2024.
Paid € 24,441 in corporate taxes since 2021.
Best year ever: 2022, with € 50,646 profit.
Paid out € 30,400 in dividends to the owners in total.
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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
Establishments
Establishment units
Physical locations of this company
Zeedijk-Heist 295 box 72
8301 Knokke-Heist
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0836.532.354
- VAT number
- BE 0836.532.354
- Registered office
- Zeedijk-Heist 295 bus 72, 8301 Knokke-Heist
- Names & denominations
- NEW IMMO CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 May 2011
- Peppol
- Active · Active since 26 Feb 2026
- Activities · NACE
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