Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NEW INK FACTORY from Liège, company number BE0880846607, closed financial year 2025 with a result of € 61,335 after tax. For that financial year NEW INK FACTORY recorded a gross margin of € 233,102 and equity of € 184,041. Compared with financial year 2024, the result moved from € 7,668 to € 61,335. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 184,041
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 61,335
▲ € 53,668 vs 2024
Profit after tax over the fiscal year.
€ 146,971
▲ 126% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 60,000 paid out
98 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
5.3
▲ 1.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 124,630
▲ 3% vs 2024
€ 23,500 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.
€ 30,041
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 30,349
▲ 153% vs 2024
€ 9,905 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 71,567
▲ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 75,949
▲ 20% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 149,100 | € 145,599 | € 142,727 | € 233,102 | ▲ 63% |
| Profit after taxes | € 15,024 | € 19,945 | € 7,668 | € 61,335 | ▲ € 53,668 |
| Equity | € 155,093 | € 175,038 | € 182,706 | € 184,041 | ▲ 1% |
| Total debts | € 239,378 | € 260,918 | € 201,842 | € 296,861 | ▲ 47% |
| Cash | € 141,131 | € 106,894 | € 64,955 | € 146,971 | ▲ 126% |
| Retained profit | € 136,543 | € 156,488 | € 164,156 | € 165,491 | ▲ 1% |
| Dividend | € 0 | € 0 | € 0 | € 60,000 | |
| Bank debt | € 28,898 | € 20,440 | € 11,982 | € 30,349 | ▲ 153% |
| Balance sheet total | € 394,471 | € 435,957 | € 384,548 | € 480,902 | ▲ 25% |
| Employees (FTE) | - | - | 4.1 | 5.3 | ▲ 1.2 |
Key figures of NEW INK FACTORY, 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 NEW INK FACTORY?
What happened at NEW INK FACTORY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 61,335 (▲ € 53,668 vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,024 profit in 2022 to € 61,335 profit in 2025.
Paid € 32,306 in corporate taxes since 2022.
Best year ever: 2025, with € 61,335 profit.
On average € 44,000 of value added per employee in 2025.
Management
Behind NEW INK FACTORY is Cédric Levaux.
Directors
According to the 2025 annual accounts
Cédric Levaux
Director
Establishments
Establishment units
Physical locations of this company
Rue des Guillemins 16
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →Association pour la promotion du service social du Ministère de la Communauté française (secteur: enseignement et centres psycho-médico-sociaux).
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+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0880.846.607
- VAT number
- BE 0880.846.607
- Registered office
- Rue des Guillemins 16, 4000 Liège
- Names & denominations
- NEW INK FACTORY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 April 2006
- Peppol
- Active · Active since 24 May 2024
- Activities · NACE
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