NEW BERLINT
NEW BERLINT has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €262k and a net result of €2k. Equity remains stable across the filed fiscal years (±0.6% per year). Its solvency ranks better than 91% of 195 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €262k |
| Net result | €2k |
| Staff (FTE) | 1.3 |
| Better than sector | 91% |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 91.0% | 45.7% | |
| Net result | €2k | €6k | |
| Equity | €262k | €78k | |
| Gross operating margin | €73k | €38k | |
| Staff costs | €53k | €63k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - | - |
| EBITDA | €18k | €10k | €16k | €38k | €73k |
| Net profit | €2k | €1k | €8k | €30k | €82k |
| Cash flow | €17k | €9k | €13k | €32k | €85k |
| Staff costs | €53k | €49k | €22k | €16k | - |
| Income taxes | €2k | €1k | €3k | €7k | €17k |
| Dividends | - | - | - | €100k | - |
| Total assets | €288k | €293k | €289k | €357k | €343k |
| Equity | €262k | €260k | €259k | €251k | €321k |
| Debt | €26k | €33k | €30k | €107k | €22k |
| of which ≤ 1y | €26k | €33k | €30k | €107k | €22k |
| of which > 1y | - | - | - | - | - |
| Working capital | €167k | €215k | €213k | €235k | €312k |
| Employees (FTE) | 1.3 | 1.2 | 1.0 | 0.6 | 0.6 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 7.43 | 7.53 | 8.12 | 3.21 | 15.06 |
| Quick ratio | 3.67 | 5.04 | 5.23 | 2.35 | 10.09 |
| Working capital ratio | 57.9% | 73.2% | 73.6% | 65.8% | 90.9% |
| Solvency | 91.0% | 88.8% | 89.7% | 70.2% | 93.5% |
| Debt / equity | 0.10 | 0.13 | 0.12 | 0.43 | - |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 5.70 | 3.62 | 5.27 | 12.53 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 0.7% | 0.4% | 2.8% | 8.3% | 23.9% |
| ROE | 0.7% | 0.5% | 3.2% | 11.8% | 25.6% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €288k | €293k | €289k | €357k | €343k |
| Fixed assets | 21/28 | €95k | €46k | €46k | €16k | €9k |
| Intangible fixed assets | 21 | €28k | €31k | €35k | - | - |
| Tangible fixed assets | 22/27 | €67k | €14k | €11k | €16k | €9k |
| Current assets | 29/58 | €193k | €248k | €243k | €342k | €334k |
| Stocks & contracts in progress | 3 | €98k | €82k | €86k | €92k | €110k |
| Amounts receivable within one year | 40/41 | €56k | €69k | €66k | €116k | €84k |
| Cash & bank | 54/58 | €36k | €91k | €85k | €128k | €132k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €288k | €293k | €289k | €357k | €343k |
| Equity | 10/15 | €262k | €260k | €259k | €251k | €321k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | - |
| Reserves | 13 | €242k | €240k | €240k | €232k | €220k |
| Accumulated profits (losses) | 14 | €1k | €1k | - | - | €82k |
| Amounts payable | 17/49 | €26k | €33k | €30k | €107k | €22k |
| Amounts payable within one year | 42/48 | €26k | €33k | €30k | €107k | €22k |
| Trade debts payable within one year | 44 | €13k | €11k | €10k | €14k | €8k |
| Income statement | ||||||
| Gross operating margin | 9900 | €73k | €62k | €38k | €55k | €95k |
| Operating result | 9901 | €4k | €2k | €11k | €35k | €71k |
| Financial income | 75 | €3k | €4k | €3k | €4k | €4k |
| Financial charges | 65 | €3k | €3k | €3k | €3k | €3k |
| Result before taxes | 9903 | €4k | €2k | €12k | €37k | €72k |
| Income taxes | 67/77 | €2k | €1k | €3k | €7k | €17k |
| Net result for the period | 9904 | €2k | €1k | €8k | €30k | €55k |
| Result to be appropriated | 9905 | €2k | €1k | €8k | €30k | €55k |
-
LOSTRIE ElsDirectorState Gazette act 23466719 (20-12-2023)Current20-12-2023 → present
2 events
- 20-12-2023 Resigned· Director
- 20-12-2023 Appointed· Director
| NACE primary | Manufacture of textiles(13100) |
| Legal form | Private limited company(610) |
| Incorporation | 10-07-2006 |
| Status | Active |
| Postal code | 9290 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42003B0274/00L000 | Flanders | 846 m² | 1 · 849 m² | 5.2 m · 1 fl. |
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
20-12-2023 Articles of association amended
Technical details
{
"schema": "v3.2",
"act_meta": {
"extractor": "qwen3-30b-a3b"
},
"name_change": {
"new": "",
"old": "",
"changed": false
},
"seat_change": {
"changed": false
},
"object_change": {
"changed": true
},
"subject_company": {
"kbo": "0882.425.628",
"name_full": "NEW BERLINT"
},
"legal_form_change": {
"new": "Besloten Vennootschap",
"old": "Besloten vennootschap met beperkte aansprakelijkheid",
"changed": false
}
}| Legal nameNL | NEW BERLINT |