ACTIVE

NEWPRESS

Financial year 2024 · closed on 31/12/2024
Net result
54,7 k €
+61.1% YoY
Gross margin
709,4 k €
+21.3% YoY
Equity
225,9 k €
+31.9% YoY

What does NEWPRESS do?

NEWPRESS is a Private limited company incorporated in 2001. Its main activity is: Retail sale of newspapers and stationery in specialised stores. Its registered office is in Visé.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0474.903.783
Incorporation
12/06/2001
Legal form
Private limited company
Registered office
Rue sur le Bois(ARG) 11
4601 Visé · WallonieSee on map
Contributed capital
9 915,99 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin709,4 k €584,8 k €561,8 k €418,8 k €342,4 k €265,2 k €225,2 k €230,6 k €211,4 k €147,7 k €157,7 k €154,2 k €143 k €121 k €127,8 k €126,4 k €87,7 k €29,1 k €29,3 k €
EBITDA103,9 k €78,4 k €49,6 k €39,7 k €57,2 k €40,5 k €44 k €68,8 k €69,8 k €43,5 k €71 k €60,7 k €51,9 k €48,1 k €68,1 k €93,1 k €35,2 k €25,4 k €27,9 k €
Operating result69,3 k €51,5 k €23 k €20,6 k €37,9 k €20,1 k €22,6 k €44,4 k €44 k €22,1 k €54,5 k €41,9 k €33,3 k €30,3 k €51,5 k €75,2 k €22,6 k €7,6 k €12,5 k €
Net result54,7 k €33,9 k €11 k €9,8 k €23,1 k €6,6 k €5,9 k €16,9 k €15,9 k €3,7 k €22,1 k €17,5 k €9,3 k €-6,8 k €6,5 k €22,5 k €19 k €1,9 k €4,6 k €
Balance sheet
Equity225,9 k €171,3 k €137,3 k €126,3 k €116,5 k €93,4 k €86,8 k €81 k €64,1 k €48,2 k €44,5 k €22,4 k €4,9 k €-4,4 k €2,4 k €15,8 k €13,3 k €8,3 k €6,4 k €
Total assets645,6 k €686 k €547,1 k €545,4 k €462,9 k €452,2 k €451,4 k €335,5 k €356,4 k €396,5 k €413,7 k €390,5 k €365,3 k €458,3 k €424,5 k €381 k €342,4 k €115 k €87,7 k €
Cash75,8 k €150,1 k €112,3 k €97,7 k €79,1 k €17,2 k €30,9 k €20,2 k €34,8 k €11,4 k €27,1 k €20,9 k €53,8 k €0 €47,1 k €4,8 k €16,5 k €28,8 k €
Debts419,7 k €514,7 k €409,8 k €419 k €346,4 k €358,8 k €364,6 k €251,1 k €290,6 k €348,2 k €369,3 k €367,4 k €358,8 k €458,6 k €418,4 k €363,7 k €327,8 k €70,3 k €81 k €
Other
Workforce5,9 ETP4,2 ETP4,4 ETP2,8 ETP2,7 ETP2,3 ETP1,6 ETP2,1 ETP1,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active · 3 ended

Active mandates

PHILIPPE LAMBERT

Manager

Active

Ended mandates

FRANCOIS DE HALLEUX

Manager · since 01 juillet 2001

Ended
MIRELLE LONEUX

Manager · since 01 juillet 2001

Ended
FRANCOIS DE HALLEUX

Manager

Ended
At this address

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LAMLEUX INVESTActive
0897.828.337
PRESSCOPEActive
0461.739.497
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/09/202531/10/202431/10/202316/12/202224/03/202211/01/2021
General meeting30/05/202531/05/202427/05/202328/05/202229/05/202130/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/05/202528/09/2025FrenchPDF
Micro model31/12/202331/05/202431/10/2024FrenchPDF
Micro model31/12/202227/05/202331/10/2023FrenchPDF
Micro model31/12/202128/05/202216/12/2022FrenchPDF
Abridged model31/12/202029/05/202124/03/2022FrenchPDF
Abridged model31/12/201930/05/202011/01/2021FrenchPDF
Abridged model31/12/201825/05/201922/04/2020FrenchPDF
Abridged model31/12/201726/05/201826/09/2018FrenchPDF
Abridged model31/12/201627/05/201727/09/2017FrenchPDF
Abridged model31/12/201528/05/201617/08/2016FrenchPDF
Abridged model31/12/201430/05/201521/09/2015FrenchPDF
Abridged modelCorrection31/12/201331/05/201417/11/2014FrenchPDF
Abridged model31/12/201331/05/201409/09/2014FrenchPDF
Abridged model31/12/201231/08/201307/10/2013FrenchPDF
Abridged modelCorrection31/12/201126/05/201212/10/2012FrenchPDF
Abridged model31/12/201126/05/201230/08/2012FrenchPDF
Abridged model31/12/201031/08/201102/11/2011FrenchPDF
Abridged model31/12/200931/08/201028/10/2010FrenchPDF
Abridged model31/12/200830/05/200914/12/2009FrenchPDF
Abridged model31/12/200731/05/200822/07/2009FrenchPDF
Abridged model31/12/200625/10/200723/10/2008FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active · 3 ended

Active mandates

PHILIPPE LAMBERT

Manager

Active

Ended mandates

FRANCOIS DE HALLEUX

Manager · since 01 juillet 2001

Ended
MIRELLE LONEUX

Manager · since 01 juillet 2001

Ended
FRANCOIS DE HALLEUX

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office02/12/2010
    SIEGE SOCIAL
    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. 2024
    Annual accounts 202454,7 k €
  2. 2023
    Annual accounts 202333,9 k €
  3. 2022
    Annual accounts 202211 k €
  4. 2021
    Annual accounts 20219,8 k €
  5. 2020
    Annual accounts 202023,1 k €
  6. 2019
    Annual accounts 20196,6 k €
  7. 2018
    Annual accounts 20185,9 k €
  8. 2017
    Annual accounts 201716,9 k €
  9. 2016
    Annual accounts 201615,9 k €
  10. 2015
    Annual accounts 20153,7 k €
  11. 2014
    Annual accounts 201422,1 k €
  12. 2013
    Annual accounts 201317,5 k €
  13. 2012
    Annual accounts 20129,3 k €
  14. 2011
    Annual accounts 2011-6,8 k €
  15. 2010
    Annual accounts 20106,5 k €
  16. 2009
    Annual accounts 200922,5 k €
  17. 2008
    Annual accounts 200819 k €
  18. 2007
    Annual accounts 20071,9 k €
  19. 2006
    Annual accounts 20064,6 k €
  20. 12/06/2001
    IncorporationPrivate limited company