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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Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THE NEWPORT LODGE from Nieuwpoort, company number BE0878147136, closed financial year 2025 with a result of € -32,037 after tax. For that financial year THE NEWPORT LODGE recorded a gross margin of € 20,190 and equity of € -115,515. Compared with financial year 2024, the result moved from € -33,713 to € -32,037. The company made a loss. 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 October 31, 2025.
€ -115,515
▼ € 32,037 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -32,037
▲ 5 % less loss than in 2024
Profit after tax over the fiscal year.
€ 63
▲ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -134,115.
People and assets in 2025
€ 12,959
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 118,346
▼ 8% vs 2024
€ 16,685 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 1,704
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 146
▲ 34% 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 | € 31,856 | € 1,415 | € 16,680 | € 20,190 | ▲ 21% |
| Profit after taxes | € 2,073 | € -40,012 | € -33,713 | € -32,037 | ▲ € 1,676 |
| Equity | € -9,753 | € -49,765 | € -83,478 | € -115,515 | ▼ € 32,037 |
| Total debts | € 176,514 | € 258,429 | € 253,166 | € 243,115 | ▼ 4% |
| Cash | € 3,234 | - | € 53 | € 63 | ▲ 18% |
| Land & buildings | € 141,034 | € 139,437 | € 113,708 | € 87,980 | ▼ 23% |
| Retained profit | € -28,353 | € -68,365 | € -102,078 | € -134,115 | ▼ € 32,037 |
| Bank debt | € 120,711 | € 124,167 | € 129,039 | € 118,346 | ▼ 8% |
| Balance sheet total | € 166,761 | € 208,665 | € 169,688 | € 127,600 | ▼ 25% |
Key figures of THE NEWPORT LODGE, 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 October 2026.
What happened to THE NEWPORT LODGE?
What happened at THE NEWPORT LODGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 32,037. Source: NBB ↗
- New establishment in Nieuwpoort. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,073 profit in 2022 to € 32,037 loss in 2025.
Best year ever: 2022, with € 2,073 profit.
A new publication or filing at THE NEWPORT LODGE? We notify you, reason included.
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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 THE NEWPORT LODGE are Christine Deschoolmeester and Erik Vanneuville.
Directors
According to the 2025 annual accounts
Christine Deschoolmeester
Director
Erik Vanneuville
Director
Establishments
Establishment units
Physical locations of this company
Marktstraat 7
8620 Nieuwpoort
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0878.147.136
- VAT number
- BE 0878.147.136
- Registered office
- Marktstraat 7, 8620 Nieuwpoort
- Names & denominations
- THE NEWPORT LODGE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 2005
- Peppol
- Active · Active since 22 Oct 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Gastenkamers