Newton
ActiveSummary
For Newton, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €704,930 and a net result of -€37,454. Equity is shrinking by ~5% per year across the filed fiscal years. Its solvency ranks better than 59% of 8327 sector peers (fiscal year 2023). The company has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability15▲+15
Solvency87▼-7
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Solvency, return and age of the figures
Solvency
62.3%
Return on assets
-3.3%
Age of the figures
33 mo
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline01-10-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 26-03-2025, 238 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
238 d late
2022
604 d late
2021
670 d late
2020
1035 d late
2019
132 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 536 days after the deadline; the sector median for financial year 2024 is 6 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2023, micro schema
Turnover
€261,571
EBIT margin
-20.4%
Net result
-€37,454▲ 80.3%
2022 · -€189,860
Working capital
€678,151▼ 7.6%
2022 · €734,123
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 73, Advertising, market research and public relations activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Turnover€261,571
Operating result€155,253-€113,262-€53,450▲ 52.8%-€236,554▼ 343%-€65,880▲ 72.2%
Net result€130,201-€65,779below the sector's middle half-€25,966below the sector's middle half▲ 60.5%-€189,860below the sector's middle half▼ 631%-€37,454below the sector's middle half▲ 80.3%
EBIT margin-20.4%
Equity€1.0m▲ 14.6%€958,210above the sector's middle half▼ 6.4%€932,244above the sector's middle half▼ 2.7%€742,384above the sector's middle half▼ 20.4%€704,930above the sector's middle half▼ 5.0%
Total assets€1.3m▲ 9.9%€1.2mabove the sector's middle half▼ 7.4%€1.2mabove the sector's middle half▼ 1.9%€1.1mabove the sector's middle half▼ 8.6%€1.1mabove the sector's middle half▲ 5.5%
Debt€268,115▼ 4.8%€238,651▼ 11.0%€241,467▲ 1.2%€330,667▲ 36.9%€426,686▲ 29.0%
Working capital€1.0m▲ 16.1%€979,006above the sector's middle half▼ 4.1%€940,324above the sector's middle half▼ 4.0%€734,123above the sector's middle half▼ 21.9%€678,151above the sector's middle half▼ 7.6%
Solvency79.2%▲ 3.2pp80.1%above the sector's middle half▲ 0.8pp79.4%above the sector's middle half▼ 0.6pp69.2%within the sector's middle half▼ 10.2pp62.3%within the sector's middle half▼ 6.9pp
Current ratio5.96▲ 1.247.40above the sector's middle half▲ 1.447.07above the sector's middle half▼ 0.334.01within the sector's middle half▼ 3.072.99within the sector's middle half▼ 1.01
Return on assets (ROA)10.1%▲ 18.9pp-5.5%below the sector's middle half▼ 15.6pp-2.2%below the sector's middle half▲ 3.3pp-17.7%below the sector's middle half▼ 15.5pp-3.3%below the sector's middle half▲ 14.4pp
Staff (FTE)1=1within the sector's middle half=1=1=1=
above
within
below
the middle half (P25 to P75) of NACE 73, Advertising, market research and public relations activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €65,880 in 2023 against €236,554 in 2022; the loss shrinks.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €1.1m
Fixed assets
€113,426 ▲ 19.5%
Current assets
€1.0m ▲ 4.1%
Equity and liabilities €1.1m
Equity
€704,930 ▼ 5.0%
Debt
€426,686 ▲ 29.0%
Debt's share of the balance-sheet total rises from 30.8% to 37.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€47,361▲
2022 · -€218,407
Cash flow
-€18,935▲
2022 · -€171,713
Debt to equity
0.61▲
2022 · 0.45
ROE
-5.3%▲
2022 · -25.6%
Interest coverage
-18.98▲
2022 · -81.33
Debt ≤ 1 year
€340,039▲
2022 · €244,019
Income taxes
€2,053▲
2022 · €60
Staff costs
€46,765▼
2022 · €46,796
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | €261,571 | - | - | - |
| Non-recurring operating income76A | - | - | €3,340 | €30,131 | €0 | ▼ 100% |
| Goods, raw materials, services and sundry goods60/61 | - | - | €255,466 | - | - | - |
| Remuneration, social security and pensions62 | - | €42,403 | €42,804 | €46,796 | €46,765 | ▼ 0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13,372 | €12,867 | €22,087 | €18,147 | €18,519 | ▲ 2.1% |
| Other operating charges640/8 | - | €4,786 | €16,759 | €8,511 | €2,610 | ▼ 69.3% |
| Non-recurring operating charges66A | - | €21,069 | €0 | €460 | €19 | ▼ 95.9% |
| Gross operating margin9900 | €209,597 | -€32,137 | €28,199 | -€162,641 | €2,034 | ▲ 101% |
| Operating profit (loss)9901 | €155,253 | -€113,262 | -€53,450 | -€236,554 | -€65,880 | ▲ 72.2% |
| Financial income75/76B | - | €65,761 | €47,399 | €49,439 | €32,974 | ▼ 33.3% |
| Recurring financial income75 | €58,698 | €65,761 | €47,399 | €49,439 | €32,974 | ▼ 33.3% |
| Financial charges65/66B | - | €3,318 | €3,299 | €2,685 | €2,495 | ▼ 7.1% |
| Recurring financial charges65 | €6,608 | €3,318 | €3,299 | €2,685 | €2,495 | ▼ 7.1% |
| Profit (loss) for the period before taxes9903 | €207,343 | -€50,819 | -€9,350 | -€189,800 | -€35,400 | ▲ 81.3% |
| Income taxes67/77 | €77,142 | €14,960 | €16,616 | €60 | €2,053 | ▲ 3,351% |
| Profit (loss) for the period9904 | €130,201 | -€65,779 | -€25,966 | -€189,860 | -€37,454 | ▲ 80.3% |
| Transfer from tax-exempt reserves789 | - | €0 | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €176,701 | -€65,779 | -€25,966 | -€189,860 | -€37,454 | ▲ 80.3% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.3m | €1.2m | €1.2m | €1.1m | €1.1m | ▲ 5.5% |
| Fixed assets21/28 | €65,141 | €64,901 | €78,567 | €94,908 | €113,426 | ▲ 19.5% |
| Tangible fixed assets22/27 | €65,141 | €64,901 | €78,567 | €94,908 | €113,426 | ▲ 19.5% |
| Plant, machinery and equipment23 | - | €848 | €0 | - | - | - |
| Furniture and vehicles24 | - | €18,092 | €32,894 | €26,023 | €40,328 | ▲ 55.0% |
| Other tangible fixed assets26 | - | €45,961 | €45,673 | €68,886 | €73,098 | ▲ 6.1% |
| Current assets29/58 | €1.2m | €1.1m | €1.1m | €978,143 | €1.0m | ▲ 4.1% |
| Amounts receivable within one year40/41 | €901,599 | €922,771 | €911,492 | €877,282 | €873,678 | ▼ 0.4% |
| Trade receivables40 | - | €84,743 | €80,751 | €127,597 | €181,628 | ▲ 42.3% |
| Other amounts receivable41 | - | €838,029 | €830,741 | €749,686 | €692,050 | ▼ 7.7% |
| Current investments50/53 | €88,380 | €88,380 | €88,380 | €88,380 | €88,380 | = |
| Cash at bank and in hand54/58 | €236,984 | €120,808 | €89,713 | €10,121 | €53,792 | ▲ 431% |
| Deferred charges and accrued income490/1 | - | - | €5,559 | €2,359 | €2,340 | ▼ 0.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.3m | €1.2m | €1.2m | €1.1m | €1.1m | ▲ 5.5% |
| Equity10/15 | €1.0m | €958,210 | €932,244 | €742,384 | €704,930 | ▼ 5.0% |
| Contributions10/11 | €18,642 | €18,642 | €18,642 | €18,642 | €18,642 | = |
| Reserves13 | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | = |
| Non-distributable reserves130/1 | - | €1,874 | €1,874 | €1,874 | €1,874 | = |
| Reserves not available under the articles1311 | - | €1,874 | €1,874 | €1,874 | €1,874 | = |
| Distributable reserves133 | - | €1.0m | €1.0m | €1.0m | €1.0m | = |
| Profit (loss) carried forward14 | €0 | -€65,779 | -€91,745 | -€281,605 | -€319,058 | ▼ 13.3% |
| Amounts payable17/49 | €268,115 | €238,651 | €241,467 | €330,667 | €426,686 | ▲ 29.0% |
| Amounts payable within one year42/48 | €206,012 | €152,954 | €154,820 | €244,019 | €340,039 | ▲ 39.3% |
| Financial debts43 | - | €16,667 | €20,772 | €17,213 | €5,641 | ▼ 67.2% |
| Credit institutions430/8 | - | €16,667 | €20,772 | €17,213 | €5,641 | ▼ 67.2% |
| Trade debts44 | €126,778 | €73,685 | €73,966 | €174,609 | €289,759 | ▲ 65.9% |
| Suppliers440/4 | - | €73,685 | €73,966 | €174,609 | €289,759 | ▲ 65.9% |
| Taxes, remuneration and social security45 | - | €52,367 | €49,846 | €41,962 | €34,403 | ▼ 18.0% |
| Taxes450/3 | - | €42,931 | €38,552 | €24,928 | €10,634 | ▼ 57.3% |
| Remuneration and social security454/9 | - | €9,436 | €11,294 | €17,034 | €23,769 | ▲ 39.5% |
| Other amounts payable47/48 | - | €10,235 | €10,235 | €10,235 | €10,235 | = |
| Accrued charges and deferred income492/3 | - | €85,697 | €86,647 | €86,647 | €86,647 | = |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €130,201 | -€65,779 | -€25,966 | -€189,860 | -€37,454 | ▲ 80.3% |
| + Depreciation and write-downs630 | €13,372 | €12,867 | €22,087 | €18,147 | €18,519 | ▲ 2.1% |
| Operating cash flow (approximation) | €143,573 | -€52,912 | -€3,879 | -€171,713 | -€18,935 | ▲ 89.0% |
| Investment in fixed assets (approximation) | - | -€12,628 | -€35,753 | -€34,488 | -€37,037 | ▼ 7.4% |
| Change in cash | - | -€116,176 | -€31,096 | -€79,592 | €43,671 | ▲ 155% |
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
2025
26-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 238 days late
26-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 604 days late
2024
31-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 670 days late
31-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 1035 days late
2022
31-12
Financial
Weakest financial yearnet -€189,860
Net result drops to -€189,860, the lowest in the series; recovery starts the following year.
2020
10-12
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 132 days late
17-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 383 days late
2019
31-12
Financial
Back to profitnet €130,201
Net result €130,201 after one loss-making year.
31-12
Financial
Equity above €1mEq €1.0m ▲14.6%
Equity rises from €893,787 to €1.0m.
2018
27-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 58 days late
30-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 303 days late
2017
20-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 324 days late
2015
28-10
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 89 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
No directors read yet: 0 of 5 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Watermaal-Bosvoorde · 1 establishment unit since 1994
Ground area
4,415 m²
Building footprint
2,124 m²
Volume, LiDAR
45,158 m³
Parcel 21652E0035/00R005, Brussels · tallest building 36.1 m, ±7 floors. Linked by address, not a title deed.
231
companies at this address
See who is registered here
1 establishment unit
Terhulpsesteenweg 150, 1170 Watermaal-Bosvoorde
since 19942.066.139.590
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21652E0035/00R005 | Brussels | 4,415 m² | 1 · 2,124 m² | 36.1 m · 7 fl. |
Linked by address, not proof of ownership
Good to know
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 9,851 companies in this sector we hold annual accounts for 3,760. 1,891 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company details
Identification
Legal formPrivate limited company (pre-2019)
Founded05-04-1993
Fiscal year end31-12
Activities, NACEBEL 2025
59113Video and film production, excluding cinema and television films
73110Advertising agencies
E-invoicing
Reachable via Peppol
Peppol ID
0208:0449882139
Also
9925:BE0449882139
Registered
19-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.