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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Busy address KBO
19 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
NEWCAP REAL ESTATE from Elsene, company number BE0891368038, closed financial year 2025 with a result of € 247,383 after tax. For that financial year NEWCAP REAL ESTATE recorded a gross margin of € -460,978 and equity of € 290,528. Compared with financial year 2024, the result moved from € -196,790 to € 247,383. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 290,528
▲ € 247,383 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 247,383
▲ still € 196,790 loss in 2024
Profit after tax over the fiscal year.
€ 1 million
▲ € 824,267 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 € 270,528.
People and assets in 2025
€ 494
▲ 10% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 238
▼ 78% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 21,223
▼ 98% vs 2024
Loans from banks and other lenders, long and short.
€ 21,335
▼ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 162,682
▲ € 123,771 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 697,919 | € 171,561 | € -103,411 | € -460,978 | ▼ € 357,566 |
| Profit after taxes | € 149,220 | € 24,723 | € -196,790 | € 247,383 | ▲ € 444,173 |
| Equity | € 215,211 | € 239,935 | € 43,145 | € 290,528 | ▲ € 247,383 |
| Total debts | € 7,466,195 | € 7,868,150 | € 7,237,067 | € 1,997,027 | ▼ 72% |
| Cash | € 451,248 | € 331,068 | € 209,409 | € 1,033,676 | ▲ € 824,267 |
| Retained profit | € 195,211 | € 219,935 | € 23,145 | € 270,528 | ▲ € 247,383 |
| Bank debt | € 2,571,000 | € 321,000 | € 1,171,965 | € 21,223 | ▼ 98% |
| Balance sheet total | € 7,681,407 | € 8,108,085 | € 7,280,212 | € 2,287,555 | ▼ 69% |
| Employees (FTE) | 0.3 | - | - | - |
Key figures of NEWCAP REAL ESTATE, 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 NEWCAP REAL ESTATE?
What happened at NEWCAP REAL ESTATE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 247,383. filed late Source: NBB ↗
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 149,220 profit in 2022 to € 247,383 profit in 2025.
Paid € 22,768 in corporate taxes since 2022.
Best year ever: 2025, with € 247,383 profit.
Management
The stake of XEOS, A7m2 comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
NEWCAP REAL ESTATEBehind NEWCAP REAL ESTATE is Xeos SPRL. The shares are held by XEOS (100%) and A7m2 (40%). It owns 50% of Immofos itself.
Directors
According to the 2025 annual accounts
Participations
50%
Establishments
Establishment units
Physical locations of this company
de Stassartstraat 131
1050 Elsene
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 19 companies are registered at this address.
All companies at this address →CLAP COPY
€ 14,456 gross margin · 2025
IMMOFOS same network
€ -803,427 gross margin · 2025
A. & P.C. Société d'Architectes
€ 150,706 gross margin · 2024
SENTEURS D'AILLEURS
€ 2 million gross margin · 2025
XEOS same network
€ 161,202 gross margin · 2024
+14 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
- 0891.368.038
- VAT number
- BE 0891.368.038
- Registered office
- de Stassartstraat 131, 1050 Elsene
- Names & denominations
- NEWCAP REAL ESTATE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 August 2007
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
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