Newcap
Annual accounts 2025
micro format, filed on 30-06-2026, 31 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €400,000. Estimated: probably between €340,000 and €710,000.
Balance sheet
balance sheet total €5.4m on 31-12-2025Position in the sector
11.3%
Higher than 17% of 39,364 companies in 2025.
2.1%
Higher than 24% of 38,520 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
5.4m | |
21/28 |
5.0m | |
28 |
5.0m | |
29/58 |
370,353 | |
40/41 |
93,400 | |
40 |
93,400 | |
54/58 |
276,909 | |
490/1 |
44 | |
| Balance sheet: equity and liabilities | ||
10/49 |
5.4m | |
10/15 |
613,003 | |
10/11 |
500,000 | |
14 |
113,003 | |
17/49 |
4.8m | |
17 |
4.6m | |
170/4 |
4.6m | |
42/48 |
98,235 | |
44 |
79,673 | |
440/4 |
79,673 | |
45 |
18,562 | |
450/3 |
18,562 | |
492/3 |
147,875 | |
| Income statement | ||
9900 |
283,192 | |
640/8 |
400 | |
9901 |
282,792 | |
75/76B |
60,465 | |
75 |
60,465 | |
65/66B |
212,741 | |
65 |
212,741 | |
9903 |
130,516 | |
67/77 |
17,513 | |
9904 |
113,003 | |
9905 |
113,003 | |
| Appropriation of the result | ||
9906 |
113,003 | |
| Document | ||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 30-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 30-06-2026 | 2026-00220921 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| 5.0m | ||
| 11.3% | ||
| 18.4% | ||
| 2.1% |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 |
|---|---|
| Financial fixed assets | €5.0m |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Insights on Newcap
Debt's share of the balance-sheet total is 88.7%.