ACTIVE

NEWQUAY PROPERTIES

Financial year 2025 · Closed on 31/12/2025

Net result43,7 k €+130,1 %over 1 year
Gross margin1,4 M €+86,2 %over 1 year
Equity4,4 M €-2,0 %over 1 year
Workforce8,7 ETP+27,9 %over 1 year

Identity

Source · BCE/KBO

NEWQUAY PROPERTIES is a Public limited company incorporated in 1993. Its main activity is: Hotels and similar accommodation. Its registered office is in Ixelles. It employs on average 8,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0450.946.862
Incorporation
10/09/1993
Legal form
Public limited company
Registered office
Avenue Louise 212
1050 Ixelles · BruxellesSee on map
Contributed capital
2 000 000,00 €
Latest accounts
31/12/2025
Average workforce
8,7 ETP
Joint committees (1)
  • 302
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 21 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin1,4 M €750,7 k €900,5 k €987,7 k €305,1 k €
EBITDA887,2 k €253,8 k €-36,2 k €57,5 k €-180,8 k €
Operating result489,8 k €46,5 k €-145,7 k €-33,1 k €-300,4 k €
Net result43,7 k €-145,3 k €-238,5 k €-148,9 k €-374,7 k €
Balance sheet
Equity4,4 M €4,5 M €-1,4 M €-1,1 M €-996,5 k €
Total assets10,2 M €10,2 M €3,1 M €4,4 M €4,3 M €
Cash151,9 k €291,2 k €23,7 k €33,6 k €34,7 k €
Debts5,8 M €5,8 M €4,5 M €5,5 M €5,3 M €
Other
Workforce8,7 ETP6,8 ETP15,8 ETP17,6 ETP14,1 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 16 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
NEWQUAY PROPERTIES0450.946.862Represented by DALHAN ROMAIN
Director31/10/2023 → 30/06/2029
Patrick DAHLAN
Director31/10/2023 → 30/06/2029

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Christophe Vantyghem
Director26/12/2022 → 2022 accounts
IECH SASRepresented by Françoise Cointet
Director01/01/2021 → 2022 accounts
Marie COINTET LEFRANC
Director05/05/2021 → 2022 accounts

Other companies at this address

Avenue Louise 212 1050 Ixelles
CompanyCBE no.
0446.472.390
CHRONO● Active
0447.156.934
TOXEL● Active
0442.154.011
WATOM BELGIUM● Bankrupt
1001.525.493

Full financial information

Source · NBB
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 date30/08/202625/08/202512/07/202413/07/202305/07/202226/07/2021
General meeting16/05/202616/05/202517/05/202419/05/202320/05/202221/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 21 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202516/05/202630/08/2026FrenchPDF
Abridged model31/12/202416/05/202525/08/2025FrenchPDF
Abridged model31/12/202317/05/202412/07/2024FrenchPDF
Abridged model31/12/202219/05/202313/07/2023FrenchPDF
Abridged model31/12/202120/05/202205/07/2022FrenchPDF
Abridged model31/12/202021/05/202126/07/2021FrenchPDF
Abridged model31/12/201925/06/202002/07/2020FrenchPDF
Abridged model31/12/201813/06/201909/07/2019FrenchPDF
Abridged model31/12/201728/05/201811/06/2018FrenchPDF
Abridged model31/12/201618/05/201730/08/2017FrenchPDF
Abridged model31/12/201507/06/201630/08/2016FrenchPDF
Abridged model31/12/201429/05/201522/07/2015FrenchPDF
Abridged modelCorrection31/12/201315/07/201415/09/2014FrenchPDF
Abridged model31/12/201315/07/201423/07/2014FrenchPDF
Abridged model31/12/201224/06/201303/07/2013FrenchPDF
Abridged model31/12/201123/04/201218/07/2012FrenchPDF
Abridged model31/12/201008/06/201115/06/2011FrenchPDF
Abridged model31/12/200928/05/201025/06/2010FrenchPDF
Abridged model31/12/200830/06/200903/07/2009FrenchPDF
Abridged model31/12/200724/06/200825/07/2008FrenchPDF
Abridged model31/12/200630/06/200731/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 16 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
NEWQUAY PROPERTIES0450.946.862Represented by DALHAN ROMAIN
Director31/10/2023 → 30/06/2029
Patrick DAHLAN
Director31/10/2023 → 30/06/2029

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Christophe Vantyghem
Director26/12/2022 → 2022 accounts
IECH SASRepresented by Françoise Cointet
Director01/01/2021 → 2022 accounts
Marie COINTET LEFRANC
Director05/05/2021 → 2022 accounts

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other13/03/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates23/11/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/03/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/08/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/03/2017
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/01/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/10/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/10/2012
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings18 filings
Mandates
NEWQUAY PROPERTIES
Patrick DAHLAN
Christophe Vantyghem
IECH SAS
Marie COINTET LEFRANC
OKTOBRIA
I.E.C.H
OKTOBRIA
SA OKTOBRIA
Marie COINTET
JEAN-MICHEL ANDRE
EXPLOITATION HOTELIERE ET DE CONSEIL EN HOTELLERIE EUROPE
1993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026202720282029
NEWQUAY PROPERTIES
Avenue Louise 212, 1050 Ixelles
Director
Director
Director
DirectorManaging director
Director
Director
Director
Director
DirectorManaging director
DirectorChairman of the board of directorsManaging director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Avenue Louise 212, 1050 IxellesCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00489510

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
NEWQUAY PROPERTIESCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00489510

Events

  1. 2025
    Annual accounts 202543,7 k €↑
  2. 2024
    Annual accounts 2024-145,3 k €↑
  3. 2023
    Annual accounts 2023-238,5 k €↓
  4. 2022
    Annual accounts 2022-148,9 k €↑
  5. 2021
    Annual accounts 2021-374,7 k €↓
  6. 2018
    Annual accounts 2018-262,6 k €↑
  7. 2017
    Annual accounts 2017-371,9 k €↓
  8. 2016
    Annual accounts 2016-332,3 k €↑
  9. 2015
    Annual accounts 2015-527,9 k €↑
  10. 2014
    Annual accounts 2014-629,1 k €↓
  11. 2013
    Annual accounts 2013-596,4 k €↓
  12. 2012
    Annual accounts 2012-365,9 k €↓
  13. 2011
    Annual accounts 201141,7 k €↓
  14. 2010
    Annual accounts 201055,7 k €↓
  15. 2009
    Annual accounts 200969,2 k €↓
  16. 2008
    Annual accounts 2008284,8 k €↑
  17. 2007
    Annual accounts 2007262,2 k €↑
  18. 2006
    Annual accounts 2006-194,8 k €
  19. 10/09/1993
    IncorporationPublic limited company