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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Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
NEW BELLAIRE - Société Agricole et Forestière SPRL from Sint-Lambrechts-Woluwe, company number BE0846377557, closed financial year 2023 with a result of € 299,289 after tax. For that financial year NEW BELLAIRE - Société Agricole et Forestière SPRL recorded revenue of € 172,773 and equity of € 390,095. Compared with financial year 2022, the result moved from € -94,344 to € 299,289. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 6, 2024.
€ 390,095
▲ € 299,289 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 299,289
▲ still € 94,344 loss in 2022
Profit after tax over the fiscal year.
€ 59,390
▲ € 54,949 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 € -279,512.
People and assets in 2023
1
Average over the fiscal year, from the social balance sheet.
€ 30,477
▼ 2% vs 2022
€ 30,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 43,943
▼ 7% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 918,817
▼ 9% vs 2022
€ 129,076 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 12,898
▼ 21% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 10,119
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 | |
|---|---|---|---|---|
| Revenue | € 184,848 | € 188,903 | € 172,773 | ▼ 9% |
| Gross margin | € 115,352 | € 93,365 | € 479,286 | ▲ € 385,921 |
| Profit after taxes | € -70,577 | € -94,344 | € 299,289 | ▲ € 393,633 |
| Equity | € 185,151 | € 90,806 | € 390,095 | ▲ € 299,289 |
| Total debts | € 1,982,542 | € 2,069,871 | € 1,638,511 | ▼ 21% |
| Cash | € 11,084 | € 4,441 | € 59,390 | ▲ € 54,949 |
| Land & buildings | € 1,912,228 | € 1,870,168 | € 1,755,711 | ▼ 6% |
| Retained profit | € -484,456 | € -578,801 | € -279,512 | ▲ € 299,289 |
| Bank debt | € 1,073,458 | € 1,005,759 | € 918,817 | ▼ 9% |
| Balance sheet total | € 2,167,693 | € 2,160,677 | € 2,028,605 | ▼ 6% |
| Employees (FTE) | 1 | 1 | 1 |
Key figures of NEW BELLAIRE - Société Agricole et Forestière SPRL, 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 BELLAIRE - Société Agricole et Forestière SPRL?
What happened at NEW BELLAIRE - Société Agricole et Forestière SPRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 299,289. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Sint-Lambrechts-Woluwe. KBO
- New establishment in Gesves. KBO
- New establishment in Gesves. KBO
In short
From € 70,577 loss in 2021 to € 299,289 profit in 2023.
Paid € 18,439 in corporate taxes since 2021.
Best year ever: 2023, with € 299,289 profit.
On average € 479,300 of value added per employee in 2023.
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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
Kapellaan 60A
1200 Sint-Lambrechts-Woluwe
Tour de Muache 7
5340 Gesves
Active since 31 May 2012
Rue de Bellaire 1A
5340 Gesves
Active since 31 May 2012
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
- 0846.377.557
- VAT number
- BE 0846.377.557
- Registered office
- Kapellaan 60A, 1200 Sint-Lambrechts-Woluwe
- Names & denominations
- NEW BELLAIRE - Société Agricole et Forestière SPRL · NEW BELLAIRE SPRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 June 2012
- Peppol
- Active · Active since 20 Nov 2020
- Contact
- [email protected]
- Activities · NACE
Gemengd landbouwbedrijf
Exploitatie van bossen
Groothandel in levend vee