Financials
Financial year 2025
NEUFCHATEL from Sint-Gillis (bij-Brussel), company number BE0865940081, closed financial year 2025 with a result of € -20,507 after tax. For that financial year NEUFCHATEL recorded a gross margin of € 152,718 and equity of € 597,570. Compared with financial year 2024, the result moved from € 66,545 to € -20,507. 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 August 23, 2026.
€ 597,570
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -20,507
▼ still € 66,545 profit in 2024
Profit after tax over the fiscal year.
€ 137,437
▲ 152% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 597,570.
Debts at end 2025
€ 325,180
▼ 16% vs 2024
€ 67,845 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 118,199 | € 120,435 | € 148,167 | € 152,718 | ▲ 3% |
| Profit after taxes | € 43,170 | € 38,093 | € 66,545 | € -20,507 | ▼ € 87,052 |
| Equity | € 533,439 | € 551,532 | € 618,077 | € 597,570 | ▼ 3% |
| Total debts | € 519,142 | € 459,976 | € 389,936 | € 325,180 | ▼ 17% |
| Cash | € 204,731 | € 17,855 | € 54,502 | € 137,437 | ▲ 152% |
| Land & buildings | € 819,888 | € 779,568 | € 739,248 | € 784,446 | ▲ 6% |
| Retained profit | € 513,439 | € 551,532 | € 618,077 | € 597,570 | ▼ 3% |
| Bank debt | € 507,824 | € 448,751 | € 388,829 | € 325,180 | ▼ 16% |
| Balance sheet total | € 1,052,581 | € 1,011,508 | € 1,008,013 | € 922,750 | ▼ 8% |
Key figures of NEUFCHATEL, 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 NEUFCHATEL?
What happened at NEUFCHATEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 20,507 (▼ € 87,052 vs 2024). filed late Source: NBB ↗
- Luc Schartz became a director. NBB
- Denis Dejemeppe became a director. NBB
- Fabrice de Radiguès de Chennevière became a director. NBB
- New establishment in Sint-Gillis (bij-Brussel). KBO
- Start of the company according to the CBE. KBO
In short
From € 43,170 profit in 2022 to € 20,507 loss in 2025.
Paid € 11,803 in corporate taxes since 2022.
Best year ever: 2024, with € 66,545 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 NEUFCHATEL are Luc Schartz, Denis Dejemeppe and Fabrice de Radiguès de Chennevière. Luc Schartz is also behind BERANGER. Denis Dejemeppe is also behind 2AD ARCHITECTS and BERANGER. Fabrice de Radiguès de Chennevière is also behind ARES DESIGN.
Directors
According to the 2025 annual accounts
since 2023
since 2023
since 2023
Establishments
Establishment units
Physical locations of this company
Nieuwburgstraat 14
1060 Sint-Gillis (bij-Brussel)
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0865.940.081
- VAT number
- BE 0865.940.081
- Registered office
- Nieuwburgstraat 14, 1060 Sint-Gillis (bij-Brussel)
- Names & denominations
- NEUFCHATEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 June 2004
- Peppol
- Active · Active since 29 Dec 2025
- Contact
- hotelneufchatel.be
- Activities · NACE
Handel in eigen onroerend goed
Handel in onroerend goed
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Verhuur van woningen, exclusief sociale woningen
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis