De Nieuwe Ruimte
ActiveDe Nieuwe Ruimte has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €17.16M and a net result of €354k. Equity remains stable across the filed fiscal years (±2.1% per year). Its solvency ranks better than 49% of 4489 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
87
/ 100
Excellent▲ +34 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability10▲+10
Solvency71▲+6
Growth52=
Stability100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5M at 30 days acceptable
Liquidity ample (current ratio 1.55 against 1.41 in 2024), but 62.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
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
37.1%
Return on assets
0.8%
Age of the figures
8 mo
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
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 17-07-2026, 14 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
14 d early
2024
13 d early
2023
8 d early
2022
17 d late
2021
25 d early
2020
26 d early
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
12-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€354k
2024 · €-43k
2019: €488k
2020: €-220k
2021: €-227k
2022: €216k
2023: €2.01M
2024: €-43k
2019 → 2025
Working capital
€919k▲ 31.9%
2024 · €697k
2019: €12.87M
2020: €12.00M
2021: €17.94M
2022: €16.86M
2023: €1.69M
2024: €697k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€15.01M-€14.94M▼ 0.4%€16.86M▲ 12.8%€16.81M▼ 0.3%€17.16M▲ 2.1%
Operating result€-214k-€248k€2.55M▲ 928%€45k▼ 98.2%€512k▲ 1,025%
Net result€-227k-€216k€2.01M▲ 831%€-43k€354k
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 1,025% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €46.30M
Fixed assets
€43.72M▼ 4.6%
Current assets
€2.58M▲ 8.1%
Equity and liabilities €46.30M
Equity
€17.16M▲ 2.1%
Provisions
€1.14M▼ 8.5%
Debt
€28.00M▼ 7.2%
The debt ratio falls from 62.6% to 60.5%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€2.64M▲
2024 · €2.17M
Cash flow
€2.49M▲
2024 · €2.08M
Solvency
37.1%▲
2024 · 34.8%
Current ratio
1.55▲
2024 · 1.41
Quick ratio
1.55▲
2024 · 1.41
Debt / equity
1.63▼
2024 · 1.80
ROE
2.1%▲
2024 · -0.3%
ROA
0.8%▲
2024 · -0.1%
Interest coverage
4.07▲
2024 · 2.28
Debt
€28.00M▼
2024 · €30.18M
Debt ≤ 1 year
€1.67M▼
2024 · €1.69M
Debt > 1 year
€25.58M▼
2024 · €27.81M
Income taxes
€225k▲
2024 · €92k
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€48.24M€46.30M▼
Fixed assets21/28€45.84M€43.72M▼
Tangible fixed assets22/27€23.85M€21.72M▼
Land and buildings22€23.85M€21.72M▼
Financial fixed assets28€22.00M€22.00M=
Current assets29/58€2.39M€2.58M▲
Amounts receivable within one year40/41€1.75M€2.09M▲
Trade receivables40€461k€393k▼
Other amounts receivable41€1.28M€1.70M▲
Cash at bank and in hand54/58€4k€6k▲
Deferred charges and accrued income490/1€641k€485k▼
Equity and liabilities
Total equity and liabilities10/49€48.24M€46.30M▼
Equity10/15€16.81M€17.16M▲
Contributions10/11€331k€331k=
Capital10€331k€331k=
Issued capital100€331k€331k=
Revaluation surpluses12€212k€212k=
Reserves13€4.61M€4.29M▼
Non-distributable reserves130/1€49k€49k=
Legal reserve130€49k€49k=
Tax-exempt reserves132€3.74M€3.42M▼
Distributable reserves133€824k€824k=
Profit (loss) carried forward14€11.62M€12.29M▲
Investment grants15€33k€29k▼
Provisions and deferred taxes16€1.25M€1.14M▼
Deferred taxes168€1.25M€1.14M▼
Amounts payable17/49€30.18M€28.00M▼
Amounts payable after more than one year17€27.81M€25.58M▼
Financial debts170/4€27.81M€25.58M▼
Amounts payable within one year42/48€1.69M€1.67M▼
Current portion of amounts payable after more than one year42€1.45M€1.30M▼
Financial debts43-€19k
Credit institutions430/8-€19k
Trade debts44€213k€303k▲
Suppliers440/4€213k€303k▲
Advances received on contracts in progress46€0€3k▲
Taxes, remuneration and social security45€34k€21k▼
Taxes450/3€34k€21k▼
Other amounts payable47/48€0€16k▲
Accrued charges and deferred income492/3€673k€757k▲
Income statement
Code20242025
Non-recurring operating income76A€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2.13M€2.13M▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€40k
Other operating charges640/8€164k€170k▲
Gross operating margin9900€2.34M€2.85M▲
Operating profit (loss)9901€45k€512k▲
Financial income75/76B€850k€611k▼
Recurring financial income75€850k€611k▼
Financial charges65/66B€953k€650k▼
Recurring financial charges65€953k€650k▼
Profit (loss) for the period before taxes9903€-57k€472k▲
Transfer from deferred taxes780€106k€106k=
Transfer to deferred taxes680€0-
Income taxes67/77€92k€225k▲
Profit (loss) for the period9904€-43k€354k▲
Transfer from tax-exempt reserves789€318k€318k=
Transfer to tax-exempt reserves689€0-
Profit (loss) for the period to be appropriated9905€276k€672k▲
Appropriation of the result
Profit (loss) to be appropriated9906€11.62M€12.29M▲
Profit (loss) brought forward from the previous period14P€11.35M€11.62M▲
Profit to be distributed694/7€0-
Directors or managers695€0-
Social balance
Average headcount (FTE)90870.0-
The notes to these accounts (20 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
29-07
State Gazette act
Resignations & appointmentsGeneral meeting · Director reappointment · Permanent representative4 facts ▸
State Gazette act
Resignations & appointments
General meeting · Director reappointment · Permanent representative4 facts ▸
- General meeting, 11 juni 2026
- Director reappointment, ATHELEAN (bestuurder)
- Permanent representative, Frank Van Leemput
- Mandate compensation, ATHELEAN
17-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Back to profitnet €354k
Net result €354k after one loss-making year.
18-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
23-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Highest result since 2019net €2.01M ▲831%
Operating result €2.55M, net result €2.01M, both a record.
17-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 17 days late
2022
31-12
Financial
Back to profitnet €216k
Net result €216k after 2 loss-making years.
06-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Weakest financial yearnet €-227k
Net result drops to €-227k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity doublescurrent ratio 6.64
Current ratio from 3.17 to 6.64; short-term debt falls from €5.53M to €3.18M.
05-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
27-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 27 days late
2019
24-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
06-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 director, no change since 2026
ATHELEAN
CurrentDirector · since 11-06-2026 · Public limited company · perm. rep.: Frank Van Leemput
11-06-2026
Mandate renewed as Director
Location & real-estate footprint
Registered office, Bornem · 1 establishment unit since 1998
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.
Vitsdam(BOR) 632880 BornemGround area
246 m²
Building footprint
76 m²
Volume, LiDAR
854 m³
Parcel 12007A0280/00M000, Flanders · tallest building 12.9 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
De Nieuwe Ruimte
since 19982.085.819.902
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12007A0280/00M000 | Flanders | 246 m² | 1 · 76 m² | 12.8 m · 4 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.
Structure & network
Connections & network
11 connected companiesNetwork connections
Shared corporate director
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Shared corporate director
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Shared corporate director
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Show 7 more network connections
Shared corporate director
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Shared corporate director
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Shared corporate director
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Shared corporate director
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Shared corporate director
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Shared corporate director
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Shared corporate director
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Ownership & control
1 partyControl over this companysits on this company's board1
12 subsidiaries · 1 location
controls
De Nieuwe RuimteBE 0462.803.232
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Of 9,094 companies in sector 68201 we hold annual accounts for 6,725. 1,462 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded03-03-1998
Fiscal year end31-12
Activities, NACEBEL
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
Sources
Crossroads Bank for EnterprisesNational Bank · 27 filingsAddress and cadastre registers
Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.