LE NOUVEAU PORT

Nieuwpoort ·KBO/BCE: BE 0790.599.389

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	15-05-2025	77 d early	2025-00098417
31-12-2023	31-07-2024	12-03-2024	141 d early	2024-00042986

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.06M
Fixed assets	21/28	€1.37M
Tangible fixed assets	22/27	€1.37M
Current assets	29/58	€685k
Investments	50/53	€598k
Cash & bank	54/58	€86k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.06M
Equity	10/15	€1.51M
Contributions / capital	10/11	€1.00M
Reserves	13	€109k
Amounts payable	17/49	€548k
Amounts payable after one year	17	€504k
Amounts payable within one year	42/48	€31k
Income statement
Gross operating margin	9900	€70k
Operating result	9901	€35k
Financial income	75	€77k
Financial charges	65	€23k
Result before taxes	9903	€89k
Income taxes	67/77	€18k
Net result for the period	9904	€71k
Result to be appropriated	9905	€71k

Summary