ACTIVE

New - Port Investment Company

Export PDF
Financial year 2025 · closed on 31/12/2025
Net result
-46,1 k €
+43.3% YoY
Gross margin
22,5 k €
+996.8% YoY
Equity
3,1 M €
-1.5% YoY

What does New - Port Investment Company do?

New - Port Investment Company is a Public limited company incorporated in 1992. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Koksijde.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0447.625.306
Incorporation
11/06/1992
Legal form
Public limited company
Registered office
Kol. D'Haenenlaan(Odk) 10
8670 Koksijde · FlandreSee on map
Contributed capital
1 767 420,30 €
Latest accounts
31/12/2025
Activities (NACE)
68201Rental and operating of own or leased real estate· main
Signals
Solid equityLow riskGood liquidity
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022202120182006
Income statement
Gross margin22,5 k €-2,5 k €68,7 k €657,5 k €245,8 k €107 k €174,9 k €
EBITDA-7,6 k €-39,9 k €44 k €600,3 k €216,1 k €-170,6 k €134,3 k €
Operating result-43 k €-75,4 k €8,5 k €555,4 k €161,9 k €-222,3 k €61,7 k €
Net result-46,1 k €-81,3 k €371,3 k €1,3 M €115,2 k €-251,4 k €48,7 k €
Balance sheet
Equity3,1 M €3,1 M €3,2 M €3,1 M €3,1 M €2,1 M €1,7 M €
Total assets3,2 M €3,3 M €3,4 M €4,5 M €3,5 M €3,1 M €2,3 M €
Cash355,8 k €449,6 k €1,1 M €927,7 k €247,4 k €178,8 k €222,6 k €
Debts90,2 k €189,3 k €144 k €1,4 M €432,3 k €1 M €516,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 31 ended

Active mandates

MALECON

Managing director · since 04 avril 2025 · until 14 juin 2030 · 0859.605.981

Represented by Annick DEJONGHE

Active
MANCA

Managing director · since 04 avril 2025 · until 14 juin 2030 · 0450.999.421

Represented by Caron Bertin

Active
Oona Caron

Director · since 04 avril 2025 · until 14 juin 2030

Active
Thomas Caron

Director · since 04 avril 2025 · until 14 juin 2030

Active

Ended mandates

Bertin Caron

Managing director · since 05 juin 2020 · until 12 juin 2025

Ended
Bertin Caron

Managing director · since 05 juin 2020 · until 13 juin 2025

Ended
Katrien Caron

Director · since 05 juin 2020 · until 12 juin 2025

Ended
Katrien Caron

Director · since 05 juin 2020 · until 13 juin 2025

Ended
At this address

Other companies at this address

CompanyCBE no.
BATO● Active
0722.557.156
N-Construct● Active
0682.654.029
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/07/202626/06/202509/07/202410/07/202327/06/202212/07/2021
General meeting12/06/202613/06/202507/06/202416/06/202310/06/202202/07/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202512/06/202609/07/2026DutchPDF
Abridged model31/12/202413/06/202526/06/2025DutchPDF
Abridged model31/12/202307/06/202409/07/2024DutchPDF
Abridged model31/12/202216/06/202310/07/2023DutchPDF
Abridged model31/12/202110/06/202227/06/2022DutchPDF
Abridged model31/12/202002/07/202112/07/2021DutchPDF
Abridged model31/12/201905/06/202017/06/2020DutchPDF
Abridged model31/12/201807/06/201928/06/2019DutchPDF
Abridged model31/12/201701/06/201825/06/2018DutchPDF
Micro model31/12/201609/06/201703/07/2017DutchPDF
Abridged model31/12/201510/06/201630/06/2016DutchPDF
Abridged model31/12/201405/06/201523/06/2015DutchPDF
Abridged model31/12/201313/06/201420/06/2014DutchPDF
Abridged model31/12/201214/06/201318/07/2013DutchPDF
Abridged model31/12/201108/06/201204/07/2012DutchPDF
Abridged model31/12/201010/06/201108/07/2011DutchPDF
Abridged model31/12/200916/07/201025/08/2010DutchPDF
Abridged model31/12/200812/06/200922/06/2009DutchPDF
Abridged model31/12/200713/06/200807/07/2008DutchPDF
Abridged model31/12/200603/07/200727/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 31 ended

Active mandates

MALECON

Managing director · since 04 avril 2025 · until 14 juin 2030 · 0859.605.981

Represented by Annick DEJONGHE

Active
MANCA

Managing director · since 04 avril 2025 · until 14 juin 2030 · 0450.999.421

Represented by Caron Bertin

Active
Oona Caron

Director · since 04 avril 2025 · until 14 juin 2030

Active
Thomas Caron

Director · since 04 avril 2025 · until 14 juin 2030

Active

Ended mandates

Bertin Caron

Managing director · since 05 juin 2020 · until 12 juin 2025

Ended
Bertin Caron

Managing director · since 05 juin 2020 · until 13 juin 2025

Ended
Katrien Caron

Director · since 05 juin 2020 · until 12 juin 2025

Ended
Katrien Caron

Director · since 05 juin 2020 · until 13 juin 2025

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/05/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/12/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other08/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates02/07/2020
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/05/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/07/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/02/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares20/01/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-46,1 k €↑
  2. 2024
    Annual accounts 2024-81,3 k €↓
  3. 2023
    Annual accounts 2023371,3 k €↓
  4. 2022
    Annual accounts 20221,3 M €↑
  5. 2021
    Annual accounts 2021115,2 k €↑
  6. 2018
    Annual accounts 2018-251,4 k €↓
  7. 2006
    Annual accounts 200648,7 k €
  8. 11/06/1992
    IncorporationPublic limited company