CONTACT NATURE

Active

Private limited companyfounded 20215 yrs activeRoquez(SART) 56/1, 4845 Jalhay, BelgiumKBO/BCE: BE 0764.645.654

The computed 12-month bankruptcy probability of CONTACT NATURE is 2.0% (moderate). The 2025 annual accounts show equity of €173k and a net result of €72k. Equity is growing by ~55.8% per year across the filed fiscal years. Its solvency ranks better than 73% of 4422 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

77 / 100

Excellent

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100=

Solvency87=

Growth78=

Track record94

Bankruptcy probability, 12 months

2.0% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €13k at 30 days acceptable

Liquidity ample (current ratio 2.64 against 2.65 in 2024; short-term debt: 37.8% and cash: 36.1% of total assets), and 37.8% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 81

Relative position

BE, all sectors

reference

Sector 81

higher

← fewer bankruptcies more bankruptcies →

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

62.2%

Return on assets

26.1%

Age of the figures

12 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Latest accounts filed on time

The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 22-04-2026, 8 days ahead of the deadline.

NBB · 4 filings

Deviation from the deadline

2025

8 d early

2024

5 d early

2023

42 d early

2022

3 d early

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

17-09-2026 today30-09-2026 close30-04-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€173k▲ 39.4%

2024 · €124k

2022: €49k 2023: €65k 2024: €124k

2022 → 2025

Total assets

€277k▲ 39.9%

2024 · €198k

2022: €63k 2023: €123k 2024: €198k

2022 → 2025

Net result

€72k▲ 22.8%

2024 · €59k

2022: €39k 2023: €16k 2024: €59k

2022 → 2025

Working capital

€172k▲ 39.9%

2024 · €123k

2022: €49k 2023: €65k 2024: €123k

2022 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line2022202320242025Trend

Equity€49k-€65k▲ 33.2%€124k▲ 90.6%€173k▲ 39.4%

Operating result€53k-€22k▼ 57.9%€78k▲ 248%€92k▲ 17.0%

Net result€39k-€16k▼ 58.2%€59k▲ 264%€72k▲ 22.8%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

After the dip in 2023 the operating result has climbed two years in a row; 2025 is 17% above 2024 and is the highest result in the available series.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €277k

99.8%

Fixed assets €440▼ 44.5%

Current assets €277k▲ 40.2%

Equity and liabilities €277k

62.2%

37.8%

Equity €173k▲ 39.4%

Debt €105k▲ 40.7%

The debt ratio rises from 37.5% to 37.8%. Equity and debt are higher.

Key figures and ratios

2025 value · change against 2024

EBITDA

€92k▲

2024 · €79k

Cash flow

€73k▲

2024 · €59k

Solvency

62.2%▼

2024 · 62.5%

Current ratio

2.64▼

2024 · 2.65

Quick ratio

2.64▼

2024 · 2.65

Debt / equity

0.61▲

2024 · 0.60

ROE

41.9%▼

2024 · 47.5%

ROA

26.1%▼

2024 · 29.7%

Interest coverage

232.65▼

2024 · 330.58

Debt

€105k▲

2024 · €74k

Debt ≤ 1 year

€105k▲

2024 · €74k

Income taxes

€19k▼

2024 · €19k

Staff costs

€30k▼

2024 · €38k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€198k€277k▲

Fixed assets21/28€794€440▼

Tangible fixed assets22/27€794€440▼

Furniture and vehicles24€794€440▼

Current assets29/58€197k€277k▲

Amounts receivable within one year40/41€74k€176k▲

Trade receivables40€73k€175k▲

Other amounts receivable41€2k€750▼

Cash at bank and in hand54/58€120k€100k▼

Deferred charges and accrued income490/1€3k€607▼

Equity and liabilities

Total equity and liabilities10/49€198k€277k▲

Equity10/15€124k€173k▲

Contributions10/11€10k€10k=

Reserves13€89k€89k=

Distributable reserves133€89k€89k=

Profit (loss) carried forward14€25k€74k▲

Amounts payable17/49€74k€105k▲

Amounts payable within one year42/48€74k€105k▲

Current portion of amounts payable after more than one year42-€13k

Trade debts44€50k€78k▲

Suppliers440/4€50k€78k▲

Taxes, remuneration and social security45€25k€14k▼

Taxes450/3€19k€10k▼

Remuneration and social security454/9€5k€5k▼

Other amounts payable47/48€13€50▲

Income statement Code20242025

Remuneration, social security and pensions62€38k€30k▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€266€353▲

Other operating charges640/8€384€387▲

Gross operating margin9900€116k€123k▲

Operating profit (loss)9901€78k€92k▲

Financial income75/76B€0€3▲

Recurring financial income75€0€3▲

Financial charges65/66B€238€395▲

Recurring financial charges65€238€395▲

Profit (loss) for the period before taxes9903€78k€91k▲

Income taxes67/77€19k€19k▼

Profit (loss) for the period9904€59k€72k▲

Profit (loss) for the period to be appropriated9905€59k€72k▲

Appropriation of the result

Profit (loss) to be appropriated9906€59k€74k▲

Profit (loss) brought forward from the previous period14P-€1k

Transfer from equity791/2-€24k

Transfer to equity691/2€34k€0▼

To other reserves6921€34k€0▼

Profit to be distributed694/7-€24k

Return on contributions (dividend)694-€24k

The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 8Financial 4Filings 4

Next filing, fiscal year 2026, expected by 30-04-2027

2026

22-04

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

30-09

Financial Highest result since 2022net €72k ▲22.8%

Operating result €92k, net result €72k, both a record.

30-09

Financial Equity above €150kEq €173k ▲39.4%

4 profitable years in a row build equity to €173k.

25-04

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

30-09

Financial Equity above €100kEq €124k ▲90.6%

3 profitable years in a row build equity to €124k.

19-03

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

30-09

Financial Weakest financial yearnet €16k ▼58.2%

Net result drops to €16k, the lowest in the series; recovery starts the following year.

27-04

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.

Location & real-estate footprint

Registered office, Jalhay · 1 establishment unit since 2021

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Roquez(SART) 56/14845 Jalhay

Ground area

2,042 m²

Parcel 63068B2907/00Y027, Wallonia. Linked by address, not a title deed.

1 establishment unit

CONTACT NATURE

Roquez(SART) 56/1, 4845 JalhayManufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

since 20212.315.215.301

1 parcel

Wallonia 1 (100%)