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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Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
New Relais from Florenville, company number BE1006393509, closed financial year 2025 with a result of € 10,816 after tax. For that financial year New Relais recorded a gross margin of € 37,292 and equity of € 15,447. Compared with financial year 2024, the result moved from € -369 to € 10,816. 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 September 25, 2026.
€ 15,447
▲ 234% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,816
▲ still € 369 loss in 2024
Profit after tax over the fiscal year.
€ 20,685
▲ € 16,766 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 € 10,447.
Debts at end 2025
€ 489,348
▼ 12% vs 2024
€ 66,497 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 5,035
▲ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,167
▼ 11% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Revenue | € 137,500 | - | |
| Gross margin | € 12,869 | € 37,292 | ▲ 190% |
| Profit after taxes | € -369 | € 10,816 | ▲ € 11,185 |
| Equity | € 4,631 | € 15,447 | ▲ 234% |
| Total debts | € 763,801 | € 764,776 | |
| Cash | € 3,919 | € 20,685 | ▲ € 16,766 |
| Retained profit | € -369 | € 10,447 | ▲ € 10,816 |
| Bank debt | € 553,303 | € 489,348 | ▼ 12% |
| Balance sheet total | € 768,432 | € 780,223 | ▲ 2% |
Key figures of New Relais, 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 New Relais?
What happened at New Relais in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,816. filed late Source: NBB ↗
- New establishment in Florenville. KBO
- Start of the company according to the CBE. KBO
In short
From € 369 loss in 2024 to € 10,816 profit in 2025.
Paid € 3,918 in corporate taxes since 2024.
Best year ever: 2025, with € 10,816 profit.
Establishments
Establishment units
Physical locations of this company
Place Albert-Ier 52
6820 Florenville
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 1006.393.509
- VAT number
- BE 1006.393.509
- Registered office
- Place Albert-Ier 52, 6820 Florenville
- Names & denominations
- New Relais
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 February 2024
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings