NATIS GROUP
ActiveNATIS GROUP has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-6k) and a net result of €-48k. Equity is shrinking by ~10.7% per year across the filed fiscal years. Its solvency ranks better than 18% of 11209 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
25
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-51
Solvency20▼-31
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.69 against 1.39 in 2024; short-term debt: 90.6% and cash: 0.2% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Nine signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-4.7%
Return on assets
-37.5%
Age of the figures
9 mo
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-6k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
67 d late
2023
34 d late
2022
50 d late
2021
59 d late
2020
26 d late
2019
82 d late
← before the deadline
after the deadline →
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
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-6k
2024 · €42k
2018: €68k
2019: €67k
2020: €67k
2021: €67k
2022: €51k
2023: €41k
2024: €42k
2018 → 2025
Total assets
€128k▼ 20.1%
2024 · €160k
2018: €72k
2019: €68k
2020: €67k
2021: €67k
2022: €90k
2023: €155k
2024: €160k
2018 → 2025
Net result
€-48k
2024 · €422
2018: €-2k
2019: €-641
2020: €-402
2021: €1
2022: €-16k
2023: €-9k
2024: €422
2018 → 2025
Working capital
€-36k
2024 · €29k
2018: €67k
2019: €67k
2020: €67k
2021: €67k
2022: €36k
2023: €69k
2024: €29k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€67k-€51k▼ 24.0%€41k▼ 18.1%€42k▲ 1.0%€-6k
Operating result€1-€-16k€-6k▲ 64.3%€3k€-45k
Net result€1-€-16k€-9k▲ 42.9%€422€-48k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €45k after €3k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €128k
Fixed assets
€48k▼ 12.4%
Current assets
€80k▼ 24.1%
Key figures and ratios
EBITDA
€-36k▼
2024 · €9k
Cash flow
€-39k▼
2024 · €6k
Solvency
-4.7%▼
2024 · 26.2%
Current ratio
0.69▼
2024 · 1.39
Quick ratio
0.32▼
2024 · 0.78
Debt / equity
-22.07▼
2024 · 2.81
ROA
-37.5%▼
2024 · 0.3%
Interest coverage
-10.62▼
2024 · 3.88
Debt
€134k▲
2024 · €118k
Debt ≤ 1 year
€116k▲
2024 · €76k
Debt > 1 year
€18k▼
2024 · €42k
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€160k€128k▼
Fixed assets21/28€55k€48k▼
Intangible fixed assets21€53k€46k▼
Tangible fixed assets22/27€2k€2k▲
Furniture and vehicles24-€1k
Other tangible fixed assets26€2k€1k▼
Current assets29/58€105k€80k▼
Stocks and contracts in progress3€46k€43k▼
Stocks30/36€46k€43k▼
Amounts receivable within one year40/41€59k€37k▼
Trade receivables40€33k€31k▼
Other amounts receivable41€26k€6k▼
Cash at bank and in hand54/58€606€246▼
Equity and liabilities
Total equity and liabilities10/49€160k€128k▼
Equity10/15€42k€-6k▼
Contributions10/11€20k€20k=
Reserves13€21k€21k=
Distributable reserves133€21k€21k=
Profit (loss) carried forward14€422€-47k▼
Amounts payable17/49€118k€134k▲
Amounts payable after more than one year17€42k€18k▼
Financial debts170/4€42k€18k▼
Amounts payable within one year42/48€76k€116k▲
Current portion of amounts payable after more than one year42€33k€35k▲
Financial debts43€19k€58k▲
Credit institutions430/8€19k€58k▲
Trade debts44€7k€16k▲
Suppliers440/4€7k€16k▲
Taxes, remuneration and social security45€9k€397▼
Taxes450/3€9k€397▼
Other amounts payable47/48€7k€6k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€8k▲
Other operating charges640/8€10k€465▼
Gross operating margin9900€19k€-36k▼
Operating profit (loss)9901€3k€-45k▼
Financial income75/76B€4€0▼
Recurring financial income75€4€0▼
Financial charges65/66B€2k€3k▲
Recurring financial charges65€2k€3k▲
Profit (loss) for the period before taxes9903€422€-48k▼
Profit (loss) for the period9904€422€-48k▼
Profit (loss) for the period to be appropriated9905€422€-48k▼
Appropriation of the result
Profit (loss) to be appropriated9906€422€-47k▼
Profit (loss) brought forward from the previous period14P-€422
The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial
Weakest financial yearnet €-48k ▼11453%
Net result drops to €-48k, the lowest in the series.
06-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 67 days late
2024
31-12
Financial
Back to profitnet €422
Net result €422 after 2 loss-making years.
03-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 34 days late
2023
19-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 50 days late
2022
28-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 59 days late
2021
31-12
Financial
Back to profitnet €1
Net result €1 after 3 loss-making years.
26-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 26 days late
2020
21-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 82 days late
2019
31-12
Financial
Liquidity quadruplescurrent ratio 75.50
Current ratio from 17.64 to 75.50; short-term debt falls from €4k to €899.
21-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 21 days late
2018
23-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 23 days late
2017
05-10
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 66 days late
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, Mons · 2 establishment units since 2000
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.
Rue Paul Dufour 217030 MonsGround area
5.4 ha
Building footprint
2.1 ha
Volume, LiDAR
236,025 m³
2 parcels, Wallonia · tallest building 15.5 m, ±4 floors. Linked by address, not a title deed.
2 establishment units
NATIS GROUP MAISON SICILE
since 20002.095.000.654
Boulevard André Delvaux 11, 7000 Mons
since 20222.332.854.354
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53402A0191/00E015 | Wallonia | 5.1 ha | 1 · 2.0 ha | 15.5 m · 4 fl. |
| 53071A0092/00H000 | Wallonia | 2,947 m² | 1 · 105 m² | 8.0 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteMons2.332.854.354
Similar companies · same sector, comparable size
VINI PER AMICI
BE 0757.644.432
Lennik · Eq €42k
DEMA-DBS
BE 0564.951.754
Knokke-Heist · Eq €42k
ANTICHI SAPORI L'ENOTECA
BE 0831.600.103
Liège · Eq €42k
The Vine
BE 0679.452.534
Herzele · Eq €41k
't FLESSENGELUK
BE 0421.332.564
Destelbergen · Eq €43k
Of 1,051 companies in sector 46341 we hold annual accounts for 535. 365 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-06-2000
Fiscal year end31-12
Activities, NACEBEL
46341Wholesale of wines and spirits
11010Manufacture of beverages
11020Manufacture of beverages
47251Retail sale of wines and spirits
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.