newpen
Activenewpen has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €220k and a net result of €5k. Equity remains stable across the filed fiscal years (±0.6% per year). Its solvency ranks better than 95% of 6967 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
94
/ 100
Excellent▲ +42 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability12▲+12
Solvency100=
Growth52=
Stability100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €21k at 30 days acceptable
Liquidity ample (current ratio 31.6 against 46.65 in 2024), and 3.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
96.8%
Return on assets
2.3%
Age of the figures
8 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
58 d early
2023
9 d early
2022
31 d early
2021
2 d early
2020
25 d late
2019
27 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€220k▲ 2.4%
2024 · €215k
2018: €212k
2019: €213k
2020: €215k
2021: €221k
2022: €227k
2023: €224k
2024: €215k
2018 → 2025
Total assets
€227k▲ 3.5%
2024 · €219k
2018: €223k
2019: €222k
2020: €235k
2021: €240k
2022: €241k
2023: €229k
2024: €219k
2018 → 2025
Net result
€5k
2024 · €-9k
2018: €8k
2019: €969
2020: €3k
2021: €6k
2022: €6k
2023: €-4k
2024: €-9k
2018 → 2025
Working capital
€220k▲ 4.7%
2024 · €210k
2018: €190k
2019: €198k
2020: €171k
2021: €194k
2022: €207k
2023: €211k
2024: €210k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€221k-€227k▲ 2.7%€224k▼ 1.6%€215k▼ 4.0%€220k▲ 2.4%
Operating result€9k-€10k▲ 10.0%€-5k€-12k▼ 157%€3k
Net result€6k-€6k▲ 3.0%€-4k€-9k▼ 144%€5k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €3k after a loss of €12k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €227k
Equity
€220k▲ 2.4%
Debt
€7k▲ 55.0%
The debt ratio rises from 2.1% to 3.2%: debt grows faster than equity.
Key figures and ratios
EBITDA
€8k▲
2024 · €-4k
Cash flow
€10k▲
2024 · €-1k
Solvency
96.8%▼
2024 · 97.9%
Current ratio
31.60▼
2024 · 46.65
Quick ratio
31.50▼
2024 · 46.45
Debt / equity
0.03▲
2024 · 0.02
ROE
2.3%▲
2024 · -4.2%
ROA
2.3%▲
2024 · -4.1%
Interest coverage
81.40▲
2024 · -88.39
Debt
€7k▲
2024 · €5k
Debt ≤ 1 year
€7k▲
2024 · €5k
Income taxes
€3k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€219k€227k▲
Fixed assets21/28€5k-
Tangible fixed assets22/27€5k-
Furniture and vehicles24€5k-
Current assets29/58€215k€227k▲
Stocks and contracts in progress3€930€700▼
Stocks30/36€930€700▼
Amounts receivable within one year40/41€18k€22k▲
Trade receivables40€7k€18k▲
Other amounts receivable41€11k€5k▼
Current investments50/53€130k-
Cash at bank and in hand54/58€63k€203k▲
Deferred charges and accrued income490/1€2k€747▼
Equity and liabilities
Total equity and liabilities10/49€219k€227k▲
Equity10/15€215k€220k▲
Contributions10/11€20k€20k=
Reserves13€106k€111k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€104k€109k▲
Profit (loss) carried forward14€89k€89k=
Amounts payable17/49€5k€7k▲
Amounts payable within one year42/48€5k€7k▲
Current portion of amounts payable after more than one year42€4k€5k▲
Trade debts44€519€642▲
Suppliers440/4€519€642▲
Taxes, remuneration and social security45-€2k
Taxes450/3-€2k
Accrued charges and deferred income492/3€43€10▼
Income statement
Code20242025
Non-recurring operating income76A€3-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€5k▼
Other operating charges640/8€904€932▲
Gross operating margin9900€-3k€9k▲
Operating profit (loss)9901€-12k€3k▲
Financial income75/76B€3k€5k▲
Recurring financial income75€3k€5k▲
Financial charges65/66B€46€95▲
Recurring financial charges65€46€95▲
Profit (loss) for the period before taxes9903€-9k€8k▲
Income taxes67/77-€3k
Profit (loss) for the period9904€-9k€5k▲
Profit (loss) for the period to be appropriated9905€-9k€5k▲
Appropriation of the result
Profit (loss) to be appropriated9906€89k€94k▲
Profit (loss) brought forward from the previous period14P€98k€89k▼
Transfer to equity691/2-€5k
To other reserves6921-€5k
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €5k
Net result €5k after 2 loss-making years.
03-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-9k
Net result drops to €-9k, the lowest in the series; recovery starts the following year.
22-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity triplescurrent ratio 46.07
Current ratio from 16.54 to 46.07; short-term debt falls from €13k to €5k.
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
25-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 25 days late
2020
27-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 27 days late
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
27-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 27 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Ittre · 1 establishment unit since 2008
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Ferme Smette 41461 IttreGround area
2,448 m²
Building footprint
124 m²
Volume, LiDAR
750 m³
Parcel 25039C0073/00L000, Wallonia · tallest building 7.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
NEWPEN
since 20082.169.892.869
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25039C0073/00L000 | Wallonia | 2,448 m² | 1 · 124 m² | 7.8 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 806 companies in sector 73120 we hold annual accounts for 278. 214 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded19-11-2007
Fiscal year end31-12
Activities, NACEBEL
73120Media representation
74402
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.