LE NAUTY
The computed 12-month bankruptcy probability of LE NAUTY is 10.8% (high). The 2024 annual accounts show negative equity (€-94k) and a net result of €-41k. Its solvency ranks better than 5% of 5609 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-94k |
| Net result | €-41k |
| Better than sector | 5% |
| Active | 3 yrs |
Strong profile, led by profitability.
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 | -227.7% | 19.3% | |
| Net result | €-41k | €4k | |
| Equity | €-94k | €14k | |
| Gross operating margin | €-30k | €52k | |
| Total assets | €41k | €87k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-36k |
| Net profit | €-41k |
| Cash flow | €-39k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €41k |
| Equity | €-94k |
| Debt | €135k |
| of which ≤ 1y | €135k |
| of which > 1y | - |
| Working capital | €-108k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.20 |
| Quick ratio | 0.14 |
| Working capital ratio | -263.1% |
| Solvency | -227.7% |
| Debt / equity | -1.44 |
| Long-term debt ratio | - |
| Interest coverage | -14.01 |
| Gross margin | - |
| Net margin | - |
| ROA | -99.7% |
| ROE | 43.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | 69d |
| Inventory turnover | 27.12 |
| Days inventory (DSI) | 13d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €41k |
| Fixed assets | 21/28 | €15k |
| Tangible fixed assets | 22/27 | €15k |
| Current assets | 29/58 | €27k |
| Stocks & contracts in progress | 3 | €8k |
| Amounts receivable within one year | 40/41 | €3k |
| Cash & bank | 54/58 | €15k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €41k |
| Equity | 10/15 | €-94k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €-95k |
| Amounts payable | 17/49 | €135k |
| Amounts payable within one year | 42/48 | €135k |
| Trade debts payable within one year | 44 | €40k |
| Income statement | ||
| Gross operating margin | 9900 | €-30k |
| Operating result | 9901 | €-38k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-41k |
| Net result for the period | 9904 | €-41k |
| Result to be appropriated | 9905 | €-41k |
| NACE primary | Cafés(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 21-06-2023 |
| Status | Active |
| Postal code | 6000 |
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. |
|---|---|---|---|---|
| 52011B0239/00H129 | Wallonia | 143 m² | 1 · 126 m² | 16.2 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
27-02-2026 1 director appointed, 1 resigning
- Lahcen EL KAJJAL, Bestuurder
- Benoit HECTOR, Bestuurder
Technical details
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"compensated": null,
"effective_date": "2026-02-19",
"evidence_quote": "Monsieur Benoit HECTOR d\u00E9missionne de son poste d\u0027administrateur avec effet imm\u00E9diat.",
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"effective_date": "2025-08-21",
"evidence_quote": "Monsieur Lahcen EL KAJJAL ayant comme num\u00E9ro national le num\u00E9ro 99.09.05-315.28 est d\u00E9sign\u00E9 au poste d\u0027administrateur avec effet imm\u00E9diat",
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"notary": {
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"office_city": "Charleroi",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2026-02-27",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2025-08-21",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0802.958.377",
"name_full": "LE NAUTY SRL",
"legal_form": "SRL"
},
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}23-06-2023 Incorporation of a new SRL
Technical details
{
"kind": "oprichting",
"seat": "Rue de Montigny 104, 6000 Charleroi",
"schema": "v3.2",
"act_meta": {
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},
"founders": [
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"kind": "natural_person",
"person": {
"dob": "1968-07-21",
"name": "HECTOR Benoit No\u00EBl Jacques Ghislain",
"niss": null,
"address": "Rue Demoulin(MLT), 19, 6120 Marbaix (Ham-sur-Heure)"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 510,
"holder_person_name": "HECTOR Benoit No\u00EBl Jacques Ghislain",
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"n_shares_subscribed": 510,
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{
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"kind": "natural_person",
"person": {
"dob": "2000-03-18",
"name": "GAUVAIN Augustin",
"niss": null,
"address": "Rue Armand Bury(GOZ), 137, 6534 Goz\u00E9e (Thuin)"
},
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{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1999-09-05",
"name": "EL KAJJAL Lahcen",
"niss": null,
"address": "Rue Norbert Van Helleputte(Av. 29.06.2020 Rue Chausteur), 40, 6060 Gilly (Charleroi)"
},
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"partner_role": null,
"holder_org_kbo": null,
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"contribution_type": "cash",
"amount_paid_in_eur": 480,
"holder_person_name": "EL KAJJAL Lahcen",
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"n_shares_subscribed": 480,
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],
"capital_eur": 1500,
"subject_company": {
"kbo": "0802.958.377",
"name_full": "LE NAUTY",
"legal_form": "SRL"
},
"initial_directors": [],
"incorporation_date": "2023-06-19",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | LE NAUTY |