Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Nieuwe Fagus from Antwerpen, company number BE0840454619, closed financial year 2025 with a result of € 3,518 after tax. For that financial year Nieuwe Fagus recorded a gross margin of € 7,057 and equity of € -8,300. Compared with financial year 2024, the result moved from € -4,242 to € 3,518. 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 August 12, 2026.
€ -8,300
▲ € 3,518 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,518
▲ still € 4,242 loss in 2024
Profit after tax over the fiscal year.
€ 9,535
▼ 27% 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 € -33,300.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 7,917
▼ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,665
▼ 12% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 753 | € 5,156 | € 384 | € 7,057 | ▲ € 6,672 |
| Profit after taxes | € -3,589 | € 632 | € -4,242 | € 3,518 | ▲ € 7,760 |
| Equity | € -8,207 | € -7,575 | € -11,818 | € -8,300 | ▲ € 3,518 |
| Total debts | € 51,951 | € 39,121 | € 44,226 | € 33,734 | ▼ 24% |
| Cash | € 12,295 | € 7,782 | € 13,019 | € 9,535 | ▼ 27% |
| Retained profit | € -33,207 | € -32,575 | € -36,818 | € -33,300 | ▲ € 3,518 |
| Balance sheet total | € 43,743 | € 31,545 | € 32,409 | € 25,435 | ▼ 22% |
Key figures of Nieuwe Fagus, 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 Nieuwe Fagus?
What happened at Nieuwe Fagus in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,518. filed late Source: NBB ↗
- Helena Van Aerschot became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,589 loss in 2022 to € 3,518 profit in 2025.
Paid € 241 in corporate taxes since 2022.
Best year ever: 2025, with € 3,518 profit.
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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 Nieuwe Fagus is Helena Van Aerschot.
Directors
According to the 2025 annual accounts
Helena Van Aerschot
Manager
since 2012
Establishments
Establishment units
Physical locations of this company
Generaal Eisenhowerlei 1
2140 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0840.454.619
- VAT number
- BE 0840.454.619
- Registered office
- Generaal Eisenhowerlei 1, 2140 Antwerpen
- Names & denominations
- Nieuwe Fagus
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 October 2011
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Cafés en bars