NEWCASTLE WIND

{
  "enterpriseNumber": "0711.864.687",
  "name": "NEWCASTLE WIND",
  "otherNames": [],
  "bceStatus": "Actif",
  "legalSituation": {
    "code": "000",
    "label": "Situation normale"
  },
  "legalForm": "Société anonyme",
  "startDate": "2018-10-18",
  "registeredOffice": "Chaussée de Huy 120A, 1300 Wavre",
  "vatActivityDeclared": true,
  "contacts": [
    {
      "type": "EMAIL",
      "label": "Adresse e-mail",
      "value": "EWBCorporate@eneco.com"
    }
  ],
  "naceVersion": "2025",
  "activities": [
    {
      "code": "35110",
      "label": "Production d’électricité à partir de sources non renouvelables",
      "classification": "Activité principale",
      "groups": [
        "Activités TVA"
      ]
    },
    {
      "code": "35150",
      "label": "Commerce d’électricité",
      "classification": "Activité secondaire",
      "groups": [
        "Activités TVA"
      ]
    }
  ],
  "establishmentCount": 1,
  "establishments": [
    {
      "number": "2.281.365.071",
      "name": "NEWCASTLE WIND",
      "address": "Chaussée de Huy 120A, 1300 Wavre",
      "startDate": "2018-10-18"
    }
  ],
  "establishmentsComplete": true,
  "annualAccounts": {
    "exercises": [
      {
        "endDate": "2023-03-31",
        "currency": "EUR",
        "totalAssets": 19407384.11,
        "currentAssets": 1966017.31,
        "equity": 3629000,
        "debts": 15138160.88,
        "debtsShort": 2311833.74,
        "cash": 65900.67,
        "turnover": 2818640.54,
        "grossMargin": null,
        "operatingResult": 1296703.83,
        "result": 1011008.16,
        "employees": null,
        "ebitda": 2278816.62,
        "financialDebts": 12826327.14
      },
      {
        "endDate": "2024-03-31",
        "currency": "EUR",
        "totalAssets": 17987245.75,
        "currentAssets": 1704884.02,
        "equity": 4442207.71,
        "debts": 13437784.7,
        "debtsShort": 1724800.34,
        "cash": 648320.51,
        "turnover": 3948108.25,
        "grossMargin": null,
        "operatingResult": 1621012.89,
        "result": 813207.71,
        "employees": null,
        "ebitda": 3132723.8200000003,
        "financialDebts": 11712984.36
      },
      {
        "endDate": "2025-03-31",
        "currency": "EUR",
        "totalAssets": 16218788.13,
        "currentAssets": 1400277.43,
        "equity": 4265679.97,
        "debts": 11796731.200000001,
        "debtsShort": 1316692.24,
        "cash": 510924.17,
        "turnover": 2882116.3,
        "grossMargin": null,
        "operatingResult": 539016.33,
        "result": -176527.74,
        "employees": null,
        "ebitda": 2061508.7200000002,
        "financialDebts": 10480038.96
      },
      {
        "endDate": "2026-03-31",
        "currency": "EUR",
        "totalAssets": 14595803.21,
        "currentAssets": 1241143.54,
        "equity": 3862586.19,
        "debts": 10518198.700000001,
        "debtsShort": 1271105.14,
        "cash": 462467.76,
        "turnover": 2584557.16,
        "grossMargin": null,
        "operatingResult": 238294.68,
        "result": -403093.78,
        "employees": null,
        "ebitda": 1760787.07,
        "financialDebts": 9247093.56
      }
    ],
    "indicators": [
      {
        "label": "EBITDA",
        "meaning": "Résultat d'exploitation avant amortissements, réductions de valeur et provisions : ce que l'activité dégage avant le poids des investissements passés.",
        "value": "1,76 M €",
        "previous": "2,06 M €",
        "attention": false
      },
      {
        "label": "Rentabilité des capitaux propres",
        "meaning": "Résultat de l'exercice rapporté aux capitaux propres.",
        "value": "-10,44 %",
        "previous": "-4,14 %",
        "attention": true
      },
      {
        "label": "Activité",
        "meaning": "Évolution du chiffre d'affaires, ou de la marge brute lorsqu'il n'est pas publié.",
        "value": "-10,32 %",
        "previous": "-27 %",
        "attention": false
      },
      {
        "label": "EBITDA",
        "meaning": "Évolution de ce que l'activité dégage avant amortissements.",
        "value": "-14,59 %",
        "previous": "-34,19 %",
        "attention": false
      },
      {
        "label": "Total du bilan",
        "meaning": "Évolution de la taille de l'entreprise.",
        "value": "-10,01 %",
        "previous": "-9,83 %",
        "attention": false
      },
      {
        "label": "Solvabilité",
        "meaning": "Part du bilan financée par les capitaux propres.",
        "value": "26,46 %",
        "previous": "26,3 %",
        "attention": false
      },
      {
        "label": "Endettement",
        "meaning": "Part du bilan financée par des dettes, de toute nature.",
        "value": "72,06 %",
        "previous": "72,73 %",
        "attention": false
      },
      {
        "label": "Dettes financières",
        "meaning": "Emprunts à plus d'un an et à un an au plus, hors dettes commerciales, sociales et fiscales. La Centrale des bilans ne publie pas les postes nuls : l'absence vaut zéro.",
        "value": "9,25 M €",
        "previous": "10,5 M €",
        "attention": false
      },
      {
        "label": "Dettes financières rapportées aux capitaux propres",
        "meaning": "Au-dessus de 1, l'entreprise doit aux prêteurs plus que ce qu'elle doit à ses actionnaires.",
        "value": "2,39",
        "previous": "2,46",
        "attention": true
      },
      {
        "label": "Liquidité générale",
        "meaning": "Actifs circulants rapportés aux dettes à un an au plus. Au-dessus de 1, ils les couvrent.",
        "value": "0,98",
        "previous": "1,06",
        "attention": true
      },
      {
        "label": "Capacité de remboursement",
        "meaning": "Années d'EBITDA nécessaires pour rembourser les dettes financières, à niveau d'activité constant. Sans objet quand l'EBITDA est négatif.",
        "value": "5,3 ans",
        "previous": "5,1 ans",
        "attention": true
      }
    ],
    "administrators": [
      {
        "kind": "societe",
        "name": "ACLM SRL",
        "number": "0723751444",
        "mandates": [
          {
            "label": "Administrateur délégué",
            "startDate": "2024-05-17",
            "endDate": "2029-09-05"
          }
        ],
        "representatives": [
          "Arnaud JANVIER"
        ]
      },
      {
        "kind": "societe",
        "name": "ENECO WIND BELGIUM SA",
        "number": "0475012760",
        "mandates": [
          {
            "label": "Administrateur",
            "startDate": "2018-10-17",
            "endDate": "2029-09-05"
          }
        ],
        "representatives": [
          "Erwin Leeuwis"
        ]
      },
      {
        "kind": "societe",
        "name": "SOPAER SA",
        "number": "0848569163",
        "mandates": [
          {
            "label": "Administrateur",
            "startDate": "2024-01-01",
            "endDate": "2029-09-05"
          }
        ],
        "representatives": [
          "Christian PERILLEUX"
        ]
      }
    ],
    "shareholders": [
      {
        "kind": "societe",
        "name": "ENECO WIND BELGIUM SA",
        "number": "0475012760",
        "nature": "Actions s.d.v.n.",
        "securities": 800,
        "percentage": 0.8
      },
      {
        "kind": "societe",
        "name": "SOPAER SA",
        "number": "0848569163",
        "nature": "Actions sdvn",
        "securities": 200,
        "percentage": 0.2
      }
    ],
    "participations": [],
    "peopleAsOf": "2026-03-31"
  },
  "source": {
    "name": "Banque-Carrefour des Entreprises (BCE Open Data, SPF Économie) et Centrale des bilans (Banque nationale de Belgique)",
    "snapshotDate": "2026-10-13",
    "note": "Données publiques reprises telles quelles. Compco n'est pas un service officiel."
  }
}