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NEWPRESS

Active
Private limited companyfounded 2001active for 25 yearsRue sur le Bois(ARG) 11, 4601 Visé, BelgiumKBO/BCE: BE 0474.903.783

From the official registers: KBO 23 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

NEWPRESS has been active since 2001 and the Belgian Official Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €225,950 and a net result of €54,668. Equity is growing by about 16% per year across the filed financial years. Its solvency ranks better than 52% of 25,567 sector peers (NACE 47, financial year 2024). The computed 12-month bankruptcy probability is 1.3% (low).

Financials · financial year 2024, micro format

2025 annual accounts not yet filed, deadline passed on 31 July 2026 Financial year closed on 31 December 2025; filing due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 1 November 2026.

Latest annual accounts filed

Annual accounts 2024

Download PDF
Financial year ended
31-12-2024
Filed on
28-09-2025
Format
micro format
Reference
2025-00507557
Turnover
€4.0m▲ 16.5%
2020 · €3.4m
EBIT margin
0.5%▼ 0.6pp
2020 · 1.1%
Net result
€54,668▲ 61.1%
2023 · €33,940
Working capital
€199,606▲ 121%
2023 · €90,376
Trend over the years

2020 to 2024, 5 financial years 2018 to 2024, 7 financial years

After the dip in 2021 the operating result has climbed three years in a row; 2024 is 35% above 2023 and is the highest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Turnover€4.0m 2021 Operating result€0.07m 2024 Net result€0.05m 2024

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 47, Retail trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line2018201920202021202220232024
Turnover€3.1m-€3.3m▲ 6.6%€3.4m▲ 3.2%€4.0m▲ 16.5%
Operating result€0.02m-€0.02m▼ 11.3%€0.04m▲ 89.0%€0.02m▼ 45.7%€0.02m▲ 11.7%€0.05m▲ 124%€0.07m▲ 34.5%
Net result€0.006m-€0.007m▲ 13.2%€0.02mwithin the sector's middle half▲ 249%€0.01mwithin the sector's middle half▼ 57.7%€0.01mwithin the sector's middle half▲ 12.7%€0.03mabove the sector's middle half▲ 208%€0.05mabove the sector's middle half▲ 61.1%
EBIT margin0.7%-0.6%▼ 0.1pp1.1%▲ 0.5pp0.5%▼ 0.6pp
Equity€0.09m-€0.09m▲ 7.6%€0.1mwithin the sector's middle half▲ 24.7%€0.1mabove the sector's middle half▲ 8.4%€0.1mabove the sector's middle half▲ 8.7%€0.2mabove the sector's middle half▲ 24.7%€0.2mabove the sector's middle half▲ 31.9%
Total assets€0.5m-€0.5m▲ 0.2%€0.5mwithin the sector's middle half▲ 2.4%€0.5mabove the sector's middle half▲ 17.8%€0.5mabove the sector's middle half▲ 0.3%€0.7mabove the sector's middle half▲ 25.4%€0.6mabove the sector's middle half▼ 5.9%
Debt€0.4m-€0.4m▼ 1.6%€0.3m▼ 3.5%€0.4m▲ 21.0%€0.4m▼ 2.2%€0.5m▲ 25.6%€0.4m▼ 18.5%
Working capital€0.08m-€0.04m▼ 49.9%€0.03mwithin the sector's middle half▼ 21.7%€0.04mwithin the sector's middle half▲ 29.0%€0.05mwithin the sector's middle half▲ 25.5%€0.09mabove the sector's middle half▲ 89.0%€0.2mabove the sector's middle half▲ 121%
Solvency19.2%-20.7%▲ 1.4pp25.2%within the sector's middle half▲ 4.5pp23.2%within the sector's middle half▼ 2.0pp25.1%within the sector's middle half▲ 1.9pp25.0%within the sector's middle half▼ 0.1pp35.0%within the sector's middle half▲ 10.0pp
Current ratio1.39-1.16▼ 0.231.11within the sector's middle half▼ 0.051.12within the sector's middle half▲ 0.011.15within the sector's middle half▲ 0.021.23within the sector's middle half▲ 0.081.72within the sector's middle half▲ 0.49
Return on assets (ROA)1.3%-1.5%▲ 0.2pp5.0%within the sector's middle half▲ 3.5pp1.8%within the sector's middle half▼ 3.2pp2.0%within the sector's middle half▲ 0.2pp4.9%within the sector's middle half▲ 2.9pp8.5%within the sector's middle half▲ 3.5pp
Staff (FTE)27.3
above within below the middle half of NACE 47, Retail trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €645,632
Fixed assets €168,604 ▼ 16.5%
Current assets €477,028 ▼ 1.4%
Equity and liabilities €645,632
Equity €225,950 ▲ 31.9%
Debt €419,682 ▼ 18.5%
Debt's share of the balance-sheet total falls from 75.0% to 65.0%. Equity is higher and debt is lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€103,946▲
2023 · €78,439
Cash flow
€89,284▲
2023 · €60,846
Quick ratio
0.33▼
2023 · 0.49
Debt to equity
1.86▼
2023 · 3.00
ROE
24.2%▲
2023 · 19.8%
Interest coverage
7.50▲
2023 · 5.89
Debt ≤ 1 year
€277,422▼
2023 · €393,630
Debt > 1 year
€142,260▲
2023 · €121,051
Income taxes
€800▼
2023 · €4,265
Staff costs
€591,930▲
2023 · €493,202
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 20,136 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 95.0% are still going.

  • Small
  • 20 years or older
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.2% went bankrupt
4.7% stopped otherwise
95.0% still going

For this company itself Checked computes a higher bankruptcy probability: 1.3% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 20,136 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 46 lines

Source: Annual accounts 2024 (PDF), filed with the National Bank on 28-09-2025.

Balance sheet Code20232024
Assets
Total assets20/58€685,963€645,632▼
Fixed assets21/28€201,956€168,604▼
Intangible fixed assets21€60,833€43,833▼
Tangible fixed assets22/27€133,529€117,176▼
Land and buildings22€89,799€84,845▼
Plant, machinery and equipment23€43,730€31,069▼
Furniture and vehicles24-€1,263
Financial fixed assets28€7,594€7,594=
Current assets29/58€484,006€477,028▼
Stocks and contracts in progress3€289,648€384,356▲
Stocks30/36€289,648€384,356▲
Amounts receivable within one year40/41€44,225€16,889▼
Trade receivables40€938€4,233▲
Other amounts receivable41€43,287€12,656▼
Cash at bank and in hand54/58€150,133€75,783▼
Equity and liabilities
Total equity and liabilities10/49€685,963€645,632▼
Equity10/15€171,281€225,950▲
Contributions10/11€9,916€9,916=
Reserves13€1,860€1,860=
Non-distributable reserves130/1€1,860€1,860=
Reserves not available under the articles1311€1,860€1,860=
Profit (loss) carried forward14€159,505€214,174▲
Amounts payable17/49€514,681€419,682▼
Amounts payable after more than one year17€121,051€142,260▲
Financial debts170/4€121,051€142,260▲
Amounts payable within one year42/48€393,630€277,422▼
Current portion of amounts payable after more than one year42€26,446€32,969▲
Trade debts44€224,394€142,552▼
Suppliers440/4€224,394€142,552▼
Taxes, remuneration and social security45€83,695€83,391▼
Taxes450/3€11,573€5,065▼
Remuneration and social security454/9€72,122€78,326▲
Other amounts payable47/48€59,095€18,510▼
Income statement Code20232024
Remuneration, social security and pensions62€493,202€591,930▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26,906€34,615▲
Other operating charges640/8€13,175€13,560▲
Gross operating margin9900€584,815€709,436▲
Operating profit (loss)9901€51,533€69,330▲
Financial charges65/66B€13,328€13,863▲
Recurring financial charges65€13,328€13,863▲
Profit (loss) for the period before taxes9903€38,205€55,468▲
Income taxes67/77€4,265€800▼
Profit (loss) for the period9904€33,940€54,668▲
Profit (loss) for the period to be appropriated9905€33,940€54,668▲
Appropriation of the result
Profit (loss) to be appropriated9906€159,505€214,174▲
Profit (loss) brought forward from the previous period14P€125,565€159,505▲

The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are in the filed accounts (PDF).

Line2018201920202021202220232024Change
Turnover70€3.1m€3.3m€3.4m€4.0m----
Non-recurring operating income76A---€313----
Goods, raw materials, services and sundry goods60/61---€3.9m----
Remuneration, social security and pensions62---€0.4m€0.5m€0.5m€0.6m▲ 20.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.02m€0.02m€0.02m€0.02m€0.03m€0.03m€0.03m▲ 28.7%
Other operating charges640/8---€0.02m€0.01m€0.01m€0.01m▲ 2.9%
Non-recurring operating charges66A----€0.04m---
Gross operating margin9900€0.2m€0.3m€0.3m€0.4m€0.6m€0.6m€0.7m▲ 21.3%
Operating profit (loss)9901€0.02m€0.02m€0.04m€0.02m€0.02m€0.05m€0.07m▲ 34.5%
Financial income75/76B---€0.004m€0---
Recurring financial income75€3€15€331€0.004m€0---
Financial charges65/66B---€0.01m€0.007m€0.01m€0.01m▲ 4.0%
Recurring financial charges65€0.02m€0.01m€0.01m€0.01m€0.007m€0.01m€0.01m▲ 4.0%
Profit (loss) for the period before taxes9903€0.006m€0.008m€0.03m€0.02m€0.02m€0.04m€0.06m▲ 45.2%
Income taxes67/77€498€0.001m€0.006m€0.006m€0.005m€0.004m€0.001m▼ 81.2%
Profit (loss) for the period9904€0.006m€0.007m€0.02m€0.01m€0.01m€0.03m€0.05m▲ 61.1%
Profit (loss) for the period to be appropriated9905€0.006m€0.007m€0.02m€0.01m€0.01m€0.03m€0.05m▲ 61.1%
Line2018201920202021202220232024Change
Assets
Total assets20/58€451,424€452,216€462,919€545,373€547,103€685,963€645,632▼ 5.9%
Fixed assets21/28€183,718€179,410€160,101€196,795€170,256€201,956€168,604▼ 16.5%
Intangible fixed assets21€8,000€4,000-€45,833€35,833€60,833€43,833▼ 27.9%
Tangible fixed assets22/27€167,833€167,526€152,217€143,388€126,829€133,529€117,176▼ 12.2%
Land and buildings22---€99,708€94,754€89,799€84,845▼ 5.5%
Plant, machinery and equipment23---€43,680€32,075€43,730€31,069▼ 29.0%
Furniture and vehicles24------€1,263-
Financial fixed assets28€7,885€7,884€7,884€7,574€7,594€7,594€7,594=
Current assets29/58€267,706€272,806€302,818€348,578€376,847€484,006€477,028▼ 1.4%
Stocks and contracts in progress3€192,818€246,317€214,692€242,731€239,890€289,648€384,356▲ 32.7%
Stocks30/36---€242,731€239,890€289,648€384,356▲ 32.7%
Amounts receivable within one year40/41€73,299€9,277€9,041€8,100€24,699€44,225€16,889▼ 61.8%
Trade receivables40----€938€938€4,233▲ 351%
Other amounts receivable41---€8,100€23,761€43,287€12,656▼ 70.8%
Cash at bank and in hand54/58-€17,212€79,086€97,747€112,258€150,133€75,783▼ 49.5%
Equity and liabilities
Total equity and liabilities10/49€451,424€452,216€462,919€545,373€547,103€685,963€645,632▼ 5.9%
Equity10/15€86,807€93,433€116,546€126,324€137,341€171,281€225,950▲ 31.9%
Contributions10/11€9,916€9,916-€9,916€9,916€9,916€9,916=
Reserves13-€1,860€1,860€1,860€1,860€1,860€1,860=
Non-distributable reserves130/1---€1,860€1,860€1,860€1,860=
Reserves not available under the articles1311---€1,860€1,860€1,860€1,860=
Profit (loss) carried forward14€76,891€81,657€104,770€114,548€125,565€159,505€214,174▲ 34.3%
Amounts payable17/49€364,617€358,783€346,373€419,050€409,762€514,681€419,682▼ 18.5%
Amounts payable after more than one year17€172,168€123,706€73,080€108,555€80,726€121,051€142,260▲ 17.5%
Financial debts170/4---€108,555€80,726€121,051€142,260▲ 17.5%
Amounts payable within one year42/48€192,448€235,077€273,293€310,495€329,035€393,630€277,422▼ 29.5%
Current portion of amounts payable after more than one year42---€44,679€27,829€26,446€32,969▲ 24.7%
Trade debts44€66,394€115,381€116,354€155,068€156,289€224,394€142,552▼ 36.5%
Suppliers440/4---€155,068€156,289€224,394€142,552▼ 36.5%
Taxes, remuneration and social security45---€67,872€79,551€83,695€83,391▼ 0.4%
Taxes450/3---€20,490€12,920€11,573€5,065▼ 56.2%
Remuneration and social security454/9---€47,383€66,631€72,122€78,326▲ 8.6%
Other amounts payable47/48---€42,875€65,366€59,095€18,510▼ 68.7%
Line2018201920202021202220232024Change
Profit (loss) for the period9904€5,853€6,626€23,113€9,778€11,018€33,940€54,668▲ 61.1%
+ Depreciation and write-downs630€21,411€20,406€19,309€19,086€26,559€26,906€34,615▲ 28.7%
Operating cash flow (approximation)€27,265€27,032€42,422€28,863€37,576€60,846€89,284▲ 46.7%
Investment in fixed assets (approximation)--€16,098€0-€55,780-€20-€58,606-€1,263▲ 97.8%
Change in cash--€61,874€18,662€14,510€37,876-€74,351-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Latest 10 of 23 filings with the National Bank
Financial year Type Filed Reference Document
31-12-2024 micro format 28-09-2025 2025-00507557 PDF
31-12-2023 micro format 31-10-2024 2024-00522859 PDF
31-12-2022 micro format 31-10-2023 2023-00499882 PDF
31-12-2021 micro format 16-12-2022 2022-20538712 PDF
31-12-2020 full format 24-03-2022 2022-08700140 PDF
31-12-2019 full format 11-01-2021 2021-00600574 PDF
31-12-2018 full format 22-04-2020 2020-09600513 PDF
31-12-2017 full format 26-09-2018 2018-67400516 PDF
31-12-2016 full format 27-09-2017 2017-63900307 PDF
31-12-2015 full format 17-08-2016 2016-44400047 PDF

Show all 23 filings

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