De Nieuwe Filature

Ieper ·KBO/BCE: BE 0807.489.465

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	07-07-2025	24 d early	2025-00254503
31-12-2023	31-07-2024	08-07-2024	23 d early	2024-00231736
31-12-2022	31-07-2023	06-07-2023	25 d early	2023-00221794
31-12-2021	31-07-2022	07-07-2022	24 d early	2022-20171739
31-12-2020	31-07-2021	12-07-2021	19 d early	2021-35500243
31-12-2019	31-07-2020	16-07-2020	15 d early	2020-30600556
31-12-2018	31-07-2019	13-08-2019	13 d late	2019-46400078
31-12-2017	31-07-2018	05-07-2018	26 d early	2018-28300565
31-12-2016	31-07-2017	27-07-2017	4 d early	2017-35900249
31-12-2015	31-07-2016	27-07-2016	4 d early	2016-35400473

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€12.64M
Fixed assets	21/28	€12.26M
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€12.26M
Current assets	29/58	€383k
Stocks & contracts in progress	3	€215k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€153k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€12.64M
Equity	10/15	€12.31M
Contributions / capital	10/11	€7.06M
Reserves	13	€706k
Accumulated profits (losses)	14	€4.55M
Amounts payable	17/49	€331k
Amounts payable within one year	42/48	€331k
Trade debts payable within one year	44	€40k
Income statement
Gross operating margin	9900	€320k
Operating result	9901	€319k
Financial income	75	€741k
Financial charges	65	€2k
Result before taxes	9903	€1.06M
Income taxes	67/77	€291k
Net result for the period	9904	€766k
Result to be appropriated	9905	€766k

Deloitte bedrijfsrevisoren CVBA Statutory auditor · represented by Rik NECKEBROECK succeeded by KPMG Réviseurs d'Entreprises in 2018	-	26-05-2014 → 30-06-2018
Deloitte Bedrijfsrevisoren/Réviseurs d’Entreprises Statutory auditor · represented by Rik NECKEBROECK	-	- → 30-06-2018
KPMG Réviseurs d'Entreprises Statutory auditor · represented by Joachim HOEVEESK succeeded by KPMG Bedrijfsrevisoren in 2022	-	30-06-2018 → 18-01-2022

Summary