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 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NETHE HOLDING from Kasterlee, company number BE1001811149, closed financial year 2025 with a result of € 3,178 after tax. For that financial year NETHE HOLDING recorded a gross margin of € 32,688 and equity of € 11,321. Compared with financial year 2024, the result moved from € 3,144 to € 3,178. 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 June 2, 2026.
€ 11,321
▲ 39% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,178
▲ 1% vs 2024
Profit after tax over the fiscal year.
€ 19,402
▼ 27% 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 € 6,321.
Debts at end 2025
€ 685,714
▼ 14% vs 2024
€ 107,143 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 1,669
▲ 139% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,503
▲ 28% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 34,112 | € 32,688 | ▼ 4% |
| Profit after taxes | € 3,144 | € 3,178 | ▲ 1% |
| Equity | € 8,144 | € 11,321 | ▲ 39% |
| Total debts | € 935,365 | € 945,240 | ▲ 1% |
| Cash | € 26,634 | € 19,402 | ▼ 27% |
| Retained profit | € 3,144 | € 6,321 | ▲ 101% |
| Bank debt | € 792,857 | € 685,714 | ▼ 14% |
| Balance sheet total | € 943,509 | € 956,562 | ▲ 1% |
Key figures of NETHE HOLDING, fiscal years 2024 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 NETHE HOLDING?
What happened at NETHE HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,178 (▲ 1% vs 2024). Source: NBB ↗
- New establishment in Kasterlee. KBO
- Jana JANSSENS became a director. NBB
- Lena JANSSENS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 3,144 profit in 2024 to € 3,178 profit in 2025.
Paid € 1,846 in corporate taxes since 2024.
Best year ever: 2025, with € 3,178 profit.
Management
Behind NETHE HOLDING are Jana JANSSENS and Lena JANSSENS. It owns 100% of Nieuwe Netherust itself.
Directors
According to the 2025 annual accounts
since 2023
since 2023
Establishments
Establishment units
Physical locations of this company
Houtum 53
2460 Kasterlee
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.
Details
- Company number
- 1001.811.149
- VAT number
- BE 1001.811.149
- Registered office
- Houtum 53, 2460 Kasterlee
- Names & denominations
- NETHE HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 October 2023
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige zakelijke dienstverlening, neg
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Adviesbureaus op het gebied van public relations en communicatie
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering