IMMO NAUTA
ActiveSummary
IMMO NAUTA has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.22M and a net result of €-12k. Equity remains stable across the filed fiscal years (±1.2% per year). Its solvency ranks better than 55% of 14128 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability52▼-8
Solvency60▼-29
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €80k at 30 days acceptable
Liquidity short (current ratio 0.09 against 0.15 in 2024; short-term debt: 15.2% and cash: 1.3% of total assets), and 64.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
35.4%
Return on assets
-0.4%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €1.22M
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 08-06-2026, 53 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
53 d early
2024
67 d early
2023
50 d early
2022
43 d early
2021
66 d early
2020
56 d early
2019
48 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€1.22M▲ 26.0%
2024 · €965k
2018: €919k
2019: €921k▲ +0.2% vs 2018
2020: €916k▼ -0.6% vs 2019lowest in 8 years
2021: €920k▲ +0.5% vs 2020
2022: €937k▲ +1.8% vs 2021
2023: €948k▲ +1.2% vs 2022
2024: €965k▲ +1.7% vs 2023
2025: €1.22M▲ +26.0% vs 2024highest in 8 years
2018 → 2025
Total assets
€3.43M▲ 127%
2024 · €1.51M
2018: €927klowest in 8 years
2019: €1.13M▲ +21.8% vs 2018
2020: €1.58M▲ +39.4% vs 2019
2021: €1.58M▲ +0.4% vs 2020
2022: €1.57M▼ -0.6% vs 2021
2023: €1.53M▼ -2.4% vs 2022
2024: €1.51M▼ -1.7% vs 2023
2025: €3.43M▲ +127% vs 2024highest in 8 years
2018 → 2025
Net result
€-12k
2024 · €16k
2018: €10k
2019: €2k▼ -80.7% vs 2018
2020: €-5k▼ -387% vs 2019
2021: €5k▲ +187% vs 2020
2022: €16k▲ +244% vs 2021highest in 8 years
2023: €12k▼ -29.1% vs 2022
2024: €16k▲ +40.3% vs 2023
2025: €-12k▼ -176% vs 2024lowest in 8 years
2018 → 2025
Working capital
€-472k▼ 698%
2024 · €-59k
2018: €115khighest in 8 years
2019: €58k▼ -49.4% vs 2018
2020: €31k▼ -46.6% vs 2019
2021: €-37k▼ -220% vs 2020
2022: €-26k▲ +30.3% vs 2021
2023: €-49k▼ -90.3% vs 2022
2024: €-59k▼ -19.8% vs 2023
2025: €-472k▼ -698% vs 2024lowest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€920k-€937k▲ 1.8%€948k▲ 1.2%€965k▲ 1.7%€1.22M▲ 26.0%
2021: €920klowest in 5 years
2022: €937k▲ +1.8% vs 2021
2023: €948k▲ +1.2% vs 2022
2024: €965k▲ +1.7% vs 2023
2025: €1.22M▲ +26.0% vs 2024highest in 5 years
Operating result€13k-€29k▲ 122%€28k▼ 2.7%€34k▲ 23.2%€7k▼ 78.8%
2021: €13k
2022: €29k▲ +122% vs 2021
2023: €28k▼ -2.7% vs 2022
2024: €34k▲ +23.2% vs 2023highest in 5 years
2025: €7k▼ -78.8% vs 2024lowest in 5 years
Net result€5k-€16k▲ 244%€12k▼ 29.1%€16k▲ 40.3%€-12k
2021: €5k
2022: €16k▲ +244% vs 2021highest in 5 years
2023: €12k▼ -29.1% vs 2022
2024: €16k▲ +40.3% vs 2023
2025: €-12k▼ -176% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 79% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.43M
Fixed assets
€3.38M ▲ 126%
Current assets
€48k ▲ 378%
Equity and liabilities €3.43M
Equity
€1.22M ▲ 26.0%
Debt
€2.21M ▲ 307%
Debt's share of the balance-sheet total rises from 36.0% to 64.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€81k▲
2024 · €61k
Cash flow
€61k▲
2024 · €43k
Current ratio
0.09▼
2024 · 0.15
Debt to equity
1.82▲
2024 · 0.56
ROE
-1.0%▼
2024 · 1.7%
ROA
-0.4%▼
2024 · 1.1%
Interest coverage
4.02▼
2024 · 4.83
Debt ≤ 1 year
€521k▲
2024 · €69k
Debt > 1 year
€1.69M▲
2024 · €473k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.51M€3.43M▲
Fixed assets21/28€1.50M€3.38M▲
Tangible fixed assets22/27€1.50M€3.38M▲
Land and buildings22€1.50M€3.38M▲
Current assets29/58€10k€48k▲
Amounts receivable within one year40/41€113€3k▲
Other amounts receivable41€113€3k▲
Cash at bank and in hand54/58€10k€45k▲
Equity and liabilities
Total equity and liabilities10/49€1.51M€3.43M▲
Equity10/15€965k€1.22M▲
Contributions10/11€800k€827k▲
Outside capital11€800k€827k▲
Other1109/19€800k€827k▲
Reserves13€110k€345k▲
Non-distributable reserves130/1€14k€16k▲
Reserves not available under the articles1311€14k€16k▲
Tax-exempt reserves132-€8k
Distributable reserves133€96k€322k▲
Profit (loss) carried forward14€55k€43k▼
Amounts payable17/49€543k€2.21M▲
Amounts payable after more than one year17€473k€1.69M▲
Financial debts170/4€473k€1.69M▲
Amounts payable within one year42/48€69k€521k▲
Current portion of amounts payable after more than one year42€32k€87k▲
Trade debts44€27€390k▲
Suppliers440/4€27€390k▲
Taxes, remuneration and social security45€432€432=
Taxes450/3€432€432=
Other amounts payable47/48€36k€43k▲
Accrued charges and deferred income492/3€1k€1k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26k€74k▲
Other operating charges640/8€4k€4k▲
Gross operating margin9900€65k€85k▲
Operating profit (loss)9901€34k€7k▼
Financial income75/76B-€560
Recurring financial income75-€560
Financial charges65/66B€13k€20k▲
Recurring financial charges65€13k€20k▲
Profit (loss) for the period before taxes9903€22k€-12k▼
Income taxes67/77€5k-
Profit (loss) for the period9904€16k€-12k▼
Profit (loss) for the period to be appropriated9905€16k€-12k▼
Appropriation of the result
Profit (loss) to be appropriated9906€55k€43k▼
Profit (loss) brought forward from the previous period14P€39k€55k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €25k | €26k | €26k | €26k | €74k | ▲ 180% |
| Other operating charges640/8 | €868 | €3k | €4k | €4k | €4k | ▲ 3.1% |
| Gross operating margin9900 | €39k | €58k | €58k | €65k | €85k | ▲ 31.7% |
| Operating profit (loss)9901 | €13k | €29k | €28k | €34k | €7k | ▼ 78.8% |
| Financial income75/76B | - | - | - | - | €560 | - |
| Recurring financial income75 | - | - | - | - | €560 | - |
| Financial charges65/66B | €8k | €12k | €15k | €13k | €20k | ▲ 60.3% |
| Recurring financial charges65 | €8k | €12k | €15k | €13k | €20k | ▲ 60.3% |
| Profit (loss) for the period before taxes9903 | €5k | €16k | €13k | €22k | €-12k | ▼ 157% |
| Income taxes67/77 | - | - | €887 | €5k | - | - |
| Profit (loss) for the period9904 | €5k | €16k | €12k | €16k | €-12k | ▼ 176% |
| Profit (loss) for the period to be appropriated9905 | €5k | €16k | €12k | €16k | €-12k | ▼ 176% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.58M | €1.57M | €1.53M | €1.51M | €3.43M | ▲ 127% |
| Fixed assets21/28 | €1.58M | €1.55M | €1.52M | €1.50M | €3.38M | ▲ 126% |
| Tangible fixed assets22/27 | €1.58M | €1.55M | €1.52M | €1.50M | €3.38M | ▲ 126% |
| Land and buildings22 | €1.58M | €1.55M | €1.52M | €1.50M | €3.38M | ▲ 126% |
| Current assets29/58 | €5k | €22k | €10k | €10k | €48k | ▲ 378% |
| Amounts receivable within one year40/41 | €557 | €62 | €113 | €113 | €3k | ▲ 2,570% |
| Trade receivables40 | €450 | - | - | - | - | - |
| Other amounts receivable41 | €107 | €62 | €113 | €113 | €3k | ▲ 2,570% |
| Cash at bank and in hand54/58 | €1k | €21k | €10k | €10k | €45k | ▲ 353% |
| Deferred charges and accrued income490/1 | €3k | - | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.58M | €1.57M | €1.53M | €1.51M | €3.43M | ▲ 127% |
| Equity10/15 | €920k | €937k | €948k | €965k | €1.22M | ▲ 26.0% |
| Contributions10/11 | €800k | €800k | €800k | €800k | €827k | ▲ 3.4% |
| Outside capital11 | €800k | €800k | €800k | €800k | €827k | ▲ 3.4% |
| Other1109/19 | €800k | €800k | €800k | €800k | €827k | ▲ 3.4% |
| Reserves13 | €110k | €110k | €110k | €110k | €345k | ▲ 214% |
| Non-distributable reserves130/1 | €14k | €14k | €14k | €14k | €16k | ▲ 20.1% |
| Reserves not available under the articles1311 | €14k | €14k | €14k | €14k | €16k | ▲ 20.1% |
| Tax-exempt reserves132 | - | - | - | - | €8k | - |
| Distributable reserves133 | €96k | €96k | €96k | €96k | €322k | ▲ 234% |
| Profit (loss) carried forward14 | €11k | €27k | €39k | €55k | €43k | ▼ 22.4% |
| Amounts payable17/49 | €662k | €636k | €586k | €543k | €2.21M | ▲ 307% |
| Amounts payable after more than one year17 | €619k | €588k | €526k | €473k | €1.69M | ▲ 258% |
| Financial debts170/4 | €619k | €588k | €526k | €473k | €1.69M | ▲ 258% |
| Amounts payable within one year42/48 | €42k | €48k | €60k | €69k | €521k | ▲ 651% |
| Current portion of amounts payable after more than one year42 | €31k | €32k | €32k | €32k | €87k | ▲ 169% |
| Trade debts44 | €344 | €92 | €59 | €27 | €390k | ▲ 1,447,755% |
| Suppliers440/4 | €344 | €92 | €59 | €27 | €390k | ▲ 1,447,755% |
| Taxes, remuneration and social security45 | - | - | - | €432 | €432 | = |
| Taxes450/3 | - | - | - | €432 | €432 | = |
| Other amounts payable47/48 | €10k | €16k | €27k | €36k | €43k | ▲ 17.6% |
| Accrued charges and deferred income492/3 | - | €324 | €1k | €1k | €1k | ▼ 0.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €5k | €16k | €12k | €16k | €-12k | ▼ 176% |
| + Depreciation and write-downs630 | €25k | €26k | €26k | €26k | €74k | ▲ 180% |
| Operating cash flow (approximation) | €30k | €43k | €38k | €43k | €61k | ▲ 44.0% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €-1.96M | - |
| Change in cash | - | €20k | €-11k | €-5 | €35k | ▲ 653,968% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
07-08
State Gazette act
Appointment: Jiriso (director)Permanent representative: Sofie Segers3 facts ▸
State Gazette act
Appointment: Jiriso (director)
Permanent representative: Sofie Segers3 facts ▸
- General meeting, 20 mei 2026
- Director appointment, Jiriso (director)
- Permanent representative, Sofie Segers
08-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €-12k
Net result drops to €-12k, the lowest in the series.
31-12
Financial
Equity above €1MEq €1.22M ▲26%
Equity rises from €965k to €1.22M.
25-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
11-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
18-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €16k ▲244%
Net result €16k, the highest in the series.
26-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €5k
Net result €5k after one loss-making year.
05-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
13-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2019
16-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
31-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
06-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 6 acts read
About the unread acts
Of the 6 Belgian State Gazette acts we know for this company, 1 has been read. The other 5 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 director, last change in 2026
Jiriso
CurrentDirector · since 20-05-2026 · Limited partnership · perm. rep.: Sofie Segers
20-05-2026
Appointed as Director
Not every act has been read: a resignation may be missing here
5 of this company's 6 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Asse · 1 establishment unit since 2009
Ground area
2,088 m²
Building footprint
189 m²
Volume, LiDAR
1,007 m³
Parcel 23002F0421/00P000, Flanders · tallest building 7.5 m, ±2 floors. Linked by address, not a title deed.
6
companies at this address
See who is registered here
1 establishment unit
Muzeumstraat 59, 1730 Asse
since 20092.233.490.722
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23002F0421/00P000 | Flanders | 2,088 m² | 1 · 189 m² | 7.5 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Connections & network
1 connected companyLinked via shared directors
Shared corporate director
→
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Of 9,136 companies in sector 68201 we hold annual accounts for 6,765. 4,717 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded19-01-2009
Fiscal year end31-12
Activities, NACEBEL 2025
68201Renting and operating of own or leased residential real estate, excluding social housing
68110Buying and selling of own real estate
Scores and ratios are computed by Checked and are not a credit decision.