NEWDAIS
ActiveSummary
NEWDAIS has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €79k and a net result of €-35k. Equity is shrinking by ~5.6% per year across the filed fiscal years. Its solvency ranks better than 55% of 31694 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
63
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-31
Solvency86=
Growth32▼-20
Track record94
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity ample (current ratio 3.14 against 3.51 in 2024; short-term debt: 21.9% and cash: 63.6% of total assets), and 39% 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 · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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 2025Solvency, return and age of the figures
Solvency
61%
Return on assets
-27.1%
Age of the figures
18 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
22232425
2022 to 2025 · latest year €-35k
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 30-10-2025, 1 day ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
1 d early
2024
2 d early
2023
10 d late
2022
3 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close24-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€79k▼ 30.8%
2024 · €114k
2022: €85k
2023: €123k
2024: €114k
2022 → 2025
Total assets
€129k▼ 30.6%
2024 · €186k
2022: €156k
2023: €242k
2024: €186k
2022 → 2025
Net result
€-35k▼ 284%
2024 · €-9k
2022: €82k
2023: €38k
2024: €-9k
2022 → 2025
Working capital
€61k▼ 35.7%
2024 · €94k
2022: €85k
2023: €105k
2024: €94k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€85k-€123k▲ 45.1%€114k▼ 7.4%€79k▼ 30.8%
Operating result€104k-€56k▼ 46.5%€-7k€-33k▼ 412%
Net result€82k-€38k▼ 53.3%€-9k€-35k▼ 284%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €33k in 2025 against €7k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €129k
Fixed assets
€40k ▼ 26.2%
Current assets
€89k ▼ 32.5%
Equity and liabilities €129k
Equity
€79k ▼ 30.8%
Debt
€50k ▼ 30.4%
Debt's share of the balance-sheet total rises from 38.8% to 39.0%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-19k▼
2024 · €4k
Cash flow
€-21k▼
2024 · €2k
Current ratio
3.14▼
2024 · 3.51
Debt to equity
0.64▲
2024 · 0.63
ROE
-44.5%▼
2024 · -8.0%
ROA
-27.1%▼
2024 · -4.9%
Interest coverage
-12.91▼
2024 · 2.15
Debt ≤ 1 year
€28k▼
2024 · €38k
Debt > 1 year
€22k▼
2024 · €35k
Income taxes
€254▼
2024 · €656
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines
Balance sheet
Code20242025
Assets
Total assets20/58€186k€129k▼
Fixed assets21/28€55k€40k▼
Tangible fixed assets22/27€55k€40k▼
Furniture and vehicles24€55k€40k▼
Current assets29/58€132k€89k▼
Amounts receivable within one year40/41€3k€5k▲
Trade receivables40€0-
Other amounts receivable41€3k€5k▲
Cash at bank and in hand54/58€126k€82k▼
Deferred charges and accrued income490/1€2k€1k▼
Equity and liabilities
Total equity and liabilities10/49€186k€129k▼
Equity10/15€114k€79k▼
Contributions10/11€3k€3k=
Reserves13€38k€38k=
Distributable reserves133€38k€38k=
Profit (loss) carried forward14€73k€38k▼
Amounts payable17/49€72k€50k▼
Amounts payable after more than one year17€35k€22k▼
Financial debts170/4€35k€22k▼
Amounts payable within one year42/48€38k€28k▼
Current portion of amounts payable after more than one year42€13k€16k▲
Trade debts44€3k€5k▲
Suppliers440/4€3k€5k▲
Taxes, remuneration and social security45€18k€7k▼
Taxes450/3€656€254▼
Remuneration and social security454/9€17k€7k▼
Other amounts payable47/48€5k€0▼
Accrued charges and deferred income492/3-€311
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€14k▲
Other operating charges640/8€499€520▲
Gross operating margin9900€5k€-19k▼
Operating profit (loss)9901€-7k€-33k▼
Financial charges65/66B€2k€1k▼
Recurring financial charges65€2k€1k▼
Profit (loss) for the period before taxes9903€-8k€-35k▼
Income taxes67/77€656€254▼
Profit (loss) for the period9904€-9k€-35k▼
Profit (loss) for the period to be appropriated9905€-9k€-35k▼
Appropriation of the result
Profit (loss) to be appropriated9906€73k€38k▼
Profit (loss) brought forward from the previous period14P€82k€73k▼
Transfer to equity691/2€0-
To other reserves6921€0-
The notes to these accounts (6 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
2025
30-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Weakest financial yearnet €-35k
Net result drops to €-35k, the lowest in the series.
2024
29-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
10-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 10 days late
31-03
Financial
Equity above €100kEq €123k ▲45.1%
2 profitable years in a row build equity to €123k.
2022
28-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Blégny · 1 establishment unit since 2021
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.
Rue Basse-Sougné 44670 BlégnyGround area
1,035 m²
Building footprint
154 m²
Volume, LiDAR
1,002 m³
Parcel 62103B0081/00C000, Wallonia · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
NEWDAIS
since 20212.317.014.947
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62103B0081/00C000 | Wallonia | 1,035 m² | 1 · 154 m² | 8.8 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.
Similar companies · same sector, comparable size
Camallow
BE 0760.300.549
Bertrix · Eq €78,874
KaCé Projects
BE 0737.429.830
Zedelgem · Eq €78,957
Blue Archer
BE 0805.536.005
Meerhout · Eq €78,960
L4V4
BE 0750.673.003
Menen · Eq €78,987
NATUS VINCERE
BE 0536.321.116
Schilde · Eq €79,042
Of 5,699 companies in sector 70100 we hold annual accounts for 3,494. 2,210 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded31-03-2021
Fiscal year end31-03
Activities, NACEBEL 2025
70100Activities of head offices
93127Equestrian clubs
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:srl.newdais@gmail.com
Phone:+32473582046