ACTIVE

NEWTON DESIGN

Financial year 2024 · closed on 31/12/2024
Net result
21,7 k €
-62.3% YoY
Gross margin
121 k €
-28.4% YoY
Equity
402,7 k €
+5.7% YoY

What does NEWTON DESIGN do?

NEWTON DESIGN is a Private company with limited liability incorporated in 2014. Its main activity is: Hotels and similar accommodation. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0560.870.331
Incorporation
01/09/2014
Legal form
Private company with limited liability
Registered office
Rue Newton 1
1000 Bruxelles · BruxellesSee on map
Contributed capital
670 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2024202320222021202020192018201720162015
Income statement
Gross margin121 k €169 k €101 k €111,1 k €58,1 k €-4,9 k €-12,1 k €-151,7 €-3,2 k €-5,8 k €
EBITDA110 k €149,8 k €89,1 k €105,4 k €52,9 k €-10,4 k €-14,8 k €-4,3 k €-14,2 k €-9,3 k €
Operating result28,4 k €65,8 k €1,9 k €23,3 k €-26,6 k €-89 k €-82,7 k €-40,5 k €-36,4 k €-36,2 k €
Net result21,7 k €57,5 k €-12,7 k €5,5 k €-27,6 k €-101,7 k €-96,3 k €-41,2 k €-36,5 k €-36,2 k €
Balance sheet
Equity402,7 k €381 k €323,4 k €336,1 k €330,6 k €358,1 k €459,8 k €556,1 k €597,3 k €633,8 k €
Total assets838,4 k €863,3 k €920,3 k €1 M €1,1 M €1,2 M €1 M €1,3 M €675,4 k €676,3 k €
Cash960 €12,2 k €20,5 k €39,6 k €18,9 k €28,9 k €2,5 k €6,9 k €366,7 €
Debts435,7 k €482,3 k €596,8 k €689,8 k €747,1 k €821,4 k €561,3 k €763,4 k €78,2 k €42,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 7 ended

Active mandates

Felix von Zwehl

Director · since 22 mai 2019

Active

Ended mandates

Laurent FILIPPI

Manager · since 28 septembre 2017 · until 22 mai 2019

Ended
Laurent FILIPPI

Manager · since 28 septembre 2017

Ended
Leire LEOZ ARGÜELLES

Manager · since 01 septembre 2014

Ended
Nicolas Fernando ROMERO ONETO

Manager · since 01 septembre 2014

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro 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 date11/07/202519/07/202431/08/202330/12/202220/08/202119/02/2021
General meeting20/06/202521/06/202417/06/202319/08/202227/07/202120/01/2021
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202420/06/202511/07/2025FrenchPDF
Abridged model31/12/202321/06/202419/07/2024FrenchPDF
Micro model31/12/202217/06/202331/08/2023FrenchPDF
Micro model31/12/202119/08/202230/12/2022FrenchPDF
Micro model31/12/202027/07/202120/08/2021FrenchPDF
Micro modelCorrection31/12/201920/01/202119/02/2021FrenchPDF
Micro model31/12/201912/11/202013/11/2020FrenchPDF
Micro model31/12/201821/06/201926/07/2019FrenchPDF
Micro model31/12/201715/06/201822/06/2018FrenchPDF
Abridged model31/12/201616/06/201725/07/2017FrenchPDF
Abridged model31/12/201512/08/201626/08/2016FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2024 · 1 active · 7 ended

Active mandates

Felix von Zwehl

Director · since 22 mai 2019

Active

Ended mandates

Laurent FILIPPI

Manager · since 28 septembre 2017 · until 22 mai 2019

Ended
Laurent FILIPPI

Manager · since 28 septembre 2017

Ended
Leire LEOZ ARGÜELLES

Manager · since 01 septembre 2014

Ended
Nicolas Fernando ROMERO ONETO

Manager · since 01 septembre 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/06/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/11/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Other03/09/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202421,7 k €
  2. 2023
    Annual accounts 202357,5 k €
  3. 2022
    Annual accounts 2022-12,7 k €
  4. 2022
    Name changeNEWTON DESIGN S.P.R.L.
  5. 2021
    Annual accounts 20215,5 k €
  6. 2020
    Annual accounts 2020-27,6 k €
  7. 2019
    Annual accounts 2019-101,7 k €
  8. 2018
    Annual accounts 2018-96,3 k €
  9. 2017
    Annual accounts 2017-41,2 k €
  10. 2016
    Annual accounts 2016-36,5 k €
  11. 2015
    Annual accounts 2015-36,2 k €
  12. 2015
    Name changeNEWTON DESIGN
  13. 01/09/2014
    IncorporationPrivate company with limited liability