NEWDAYS
ActiveSummary
NEWDAYS has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €371k and a net result of €106k. Equity is growing by ~20.3% per year across the filed fiscal years. Its solvency ranks better than 49% of 3489 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
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Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 51 lines
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €72k | €83k | €114k | €126k | €156k | ▲ 23.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €26k | €30k | €32k | €33k | €36k | ▲ 10.0% |
| Other operating charges640/8 | €3k | €3k | €4k | €4k | €5k | ▲ 26.9% |
| Gross operating margin9900 | €240k | €230k | €275k | €275k | €335k | ▲ 22.1% |
| Operating profit (loss)9901 | €139k | €115k | €124k | €112k | €138k | ▲ 23.4% |
| Financial income75/76B | €6 | €59 | €1k | €1 | €9k | ▲ 1,514,937% |
| Recurring financial income75 | €6 | €59 | €1k | €1 | €9k | ▲ 1,514,937% |
| Financial charges65/66B | €4k | €7k | €4k | €5k | €5k | = |
| Recurring financial charges65 | €4k | €7k | €4k | €5k | €5k | = |
| Profit (loss) for the period before taxes9903 | €135k | €108k | €121k | €107k | €141k | ▲ 32.6% |
| Income taxes67/77 | €26k | €23k | €30k | €26k | €36k | ▲ 36.4% |
| Profit (loss) for the period9904 | €110k | €84k | €90k | €81k | €106k | ▲ 31.4% |
| Profit (loss) for the period to be appropriated9905 | €110k | €84k | €90k | €81k | €106k | ▲ 31.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €841k | €899k | €969k | €1.03M | €756k | ▼ 26.6% |
| Fixed assets21/28 | €383k | €399k | €374k | €349k | €333k | ▼ 4.5% |
| Intangible fixed assets21 | €25k | €19k | €12k | €6k | - | - |
| Tangible fixed assets22/27 | €357k | €379k | €361k | €342k | €333k | ▼ 2.8% |
| Land and buildings22 | €332k | €327k | €312k | €298k | €284k | ▼ 4.8% |
| Plant, machinery and equipment23 | €17k | €41k | €34k | €34k | €39k | ▲ 13.7% |
| Furniture and vehicles24 | €8k | €12k | €14k | €10k | €10k | ▼ 1.2% |
| Financial fixed assets28 | €600 | €600 | €600 | €600 | €600 | = |
| Current assets29/58 | €457k | €500k | €596k | €681k | €423k | ▼ 38.0% |
| Amounts receivable within one year40/41 | €47k | €124k | €93k | €125k | €134k | ▲ 6.9% |
| Trade receivables40 | €47k | €118k | €87k | €125k | €134k | ▲ 6.9% |
| Other amounts receivable41 | €35 | €6k | €6k | - | - | - |
| Current investments50/53 | - | - | - | €400k | - | - |
| Cash at bank and in hand54/58 | €402k | €363k | €498k | €153k | €286k | ▲ 86.6% |
| Deferred charges and accrued income490/1 | €8k | €13k | €5k | €3k | €3k | ▲ 1.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €841k | €899k | €969k | €1.03M | €756k | ▼ 26.6% |
| Equity10/15 | €416k | €506k | €595k | €675k | €371k | ▼ 45.0% |
| Contributions10/11 | €13k | €20k | €19k | €19k | €19k | = |
| Reserves13 | €404k | €485k | €577k | €657k | €352k | ▼ 46.3% |
| Non-distributable reserves130/1 | €2k | - | - | - | - | - |
| Reserves not available under the articles1311 | €2k | - | - | - | - | - |
| Distributable reserves133 | €402k | €485k | €577k | €657k | €352k | ▼ 46.3% |
| Amounts payable17/49 | €425k | €393k | €374k | €355k | €385k | ▲ 8.4% |
| Amounts payable after more than one year17 | €272k | €272k | €235k | €235k | €196k | ▼ 16.4% |
| Financial debts170/4 | €272k | €272k | €235k | €235k | €196k | ▼ 16.4% |
| Amounts payable within one year42/48 | €147k | €120k | €139k | €118k | €185k | ▲ 57.7% |
| Current portion of amounts payable after more than one year42 | €18k | - | €19k | - | €19k | - |
| Trade debts44 | €29k | €60k | €49k | €49k | €107k | ▲ 116% |
| Suppliers440/4 | €29k | €60k | €49k | €49k | €107k | ▲ 116% |
| Advances received on contracts in progress46 | €31k | - | €3k | €891 | €1k | ▲ 44.2% |
| Taxes, remuneration and social security45 | €34k | €35k | €53k | €52k | €40k | ▼ 22.4% |
| Taxes450/3 | €19k | €23k | €40k | €36k | €21k | ▼ 40.4% |
| Remuneration and social security454/9 | €16k | €11k | €13k | €16k | €19k | ▲ 19.0% |
| Other amounts payable47/48 | €34k | €25k | €15k | €16k | €18k | ▲ 15.1% |
| Accrued charges and deferred income492/3 | €6k | €543 | €256 | €3k | €3k | ▲ 20.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €110k | €84k | €90k | €81k | €106k | ▲ 31.4% |
| + Depreciation and write-downs630 | €26k | €30k | €32k | €33k | €36k | ▲ 10.0% |
| Operating cash flow (approximation) | €135k | €114k | €122k | €113k | €142k | ▲ 25.2% |
| Investment in fixed assets (approximation) | - | €-45k | €-7k | €-8k | €-20k | ▼ 159% |
| Change in cash | - | €-39k | €135k | €-344k | €133k | ▲ 139% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
2 establishment units
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 32027A0393/00X000 | Flanders | 717 m² | 1 · 124 m² | 9.6 m · 2 fl. |
| 31808M0432/00K004 | Flanders | 119 m² | 1 · 119 m² | 9.0 m · 2 fl. |
Linked by address, not proof of ownership
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Identification & contact
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