DF NAUTIC
The computed 12-month bankruptcy probability of DF NAUTIC is 2.7% (average). The 2024 annual accounts show equity of €15k and a net result of €5k. Its solvency ranks better than 27% of 149 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €15k |
| Net result | €5k |
| Better than sector | 27% |
| Active | 3 yrs |
Exceptional profile — strong across almost every axis.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 28.6% | 47.4% | |
| Net result | €5k | €17k | |
| Equity | €15k | €46k | |
| Gross operating margin | €17k | €38k | |
| Total assets | €53k | €97k |
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €17k |
| Net profit | €5k |
| Cash flow | €15k |
| Staff costs | — |
| Income taxes | €1k |
| Dividends | €833 |
| Total assets | €53k |
| Equity | €15k |
| Debt | €38k |
| of which ≤ 1y | €9k |
| of which > 1y | €29k |
| Working capital | €19k |
| Employees (FTE) | — |
| 2024 | |
|---|---|
| Current ratio | 3.12 |
| Quick ratio | 2.50 |
| Working capital ratio | 35.9% |
| Solvency | 28.6% |
| Debt / equity | 2.49 |
| Long-term debt ratio | 1.90 |
| Interest coverage | 200.34 |
| Gross margin | — |
| Net margin | — |
| ROA | 9.1% |
| ROE | 31.9% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €53k |
| Fixed assets | 21/28 | €24k |
| Formation expenses | 20 | €693 |
| Tangible fixed assets | 22/27 | €24k |
| Current assets | 29/58 | €28k |
| Stocks & contracts in progress | 3 | €6k |
| Amounts receivable within one year | 40/41 | €8k |
| Cash & bank | 54/58 | €13k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €53k |
| Equity | 10/15 | €15k |
| Contributions / capital | 10/11 | €7k |
| Accumulated profits (losses) | 14 | €8k |
| Amounts payable | 17/49 | €38k |
| Amounts payable after one year | 17 | €29k |
| Amounts payable within one year | 42/48 | €9k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €17k |
| Operating result | 9901 | €6k |
| Financial income | 75 | €25 |
| Financial charges | 65 | €83 |
| Result before taxes | 9903 | €6k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €5k |
| Result to be appropriated | 9905 | €5k |
| NACE primary | 33150 |
| Legal form | Private limited company(610) |
| Incorporation | 21-12-2022 |
| Status | Active |
| Postal code | 4161 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates — not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61067C0117/00B000 | Wallonia | 3,219 m² | 1 · 165 m² | 6.9 m · 2 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | DF NAUTIC |