Financials
- Financial year
- 2025
- Total assets
- €262,782
- Profit
- €12,053
- Solvency
- 68.9%
Total assets▼ 8.6%
Net result
20182025
NATURALYS
ActiveSummary
NATURALYS has been active since 2002 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €181,038 and a net result of €12,053, of which €17,107 non-recurring income. Equity is growing by about 10% per year across the filed financial years. Its solvency ranks better than 73% of 13,639 sector peers (NACE 46, financial year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Overview
Activity
Agents in the wholesale of food, beverages and tobacco
NACE 46170Advertising agencies NACE 73110
1 site
Size
€262,782total assets 2025
- Equity
- €181,038
- Profit
- €12,053
Turnover not published (micro format)
Structure
- MARCHANT FrédéricDirector
2025 accounts 29 days early1 of 4 deeds summarised
Why 90raises riskLiquidity: current ratio 15.29, cash €5,894, halvedlowers riskFounded in 2002Equity €181,038 (68.9% of total assets)Figures for financial year 2025 (filed 02-07-2026)Show the evidence
Checked score
Score 2025
90
/ 100
Excellent
Probability in this band: under 0.55%
Financially better than 60% of its sector peers (NACE 46, micro)
Financial strength · tick = 2024
Strong
Solvency
94+7
equity 68.9% of total assets
Liquidity
53-3
short-term debt 4.5% · cash 2.2%
Profitability
74-3
return on assets 4.6%
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
About 2 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.3%
12-2024: 0.3%● unchanged vs 11-2024
01-2025: 0.3%● unchanged vs 12-2024
02-2025: 0.3%● unchanged vs 01-2025
03-2025: 0.3%● unchanged vs 02-2025
04-2025: 0.4%▲ +0.1 percentage points vs 03-2025
05-2025: 0.4%● unchanged vs 04-2025
06-2025: 0.4%● unchanged vs 05-2025
07-2025: 0.5%▲ +0.1 percentage points vs 06-2025highest value
08-2025: 0.2%▼ -0.3 percentage points vs 07-2025
09-2025: 0.2%● unchanged vs 08-2025
10-2025: 0.2%● unchanged vs 09-2025
11-2025: 0.2%● unchanged vs 10-2025
12-2025: 0.2%● unchanged vs 11-2025
01-2026: 0.2%● unchanged vs 12-2025lowest value
02-2026: 0.2%● unchanged vs 01-2026lowest value
03-2026: 0.2%● unchanged vs 02-2026lowest value
04-2026: 0.2%● unchanged vs 03-2026
05-2026: 0.2%● unchanged vs 04-2026
06-2026: 0.2%● unchanged vs 05-2026
07-2026: 0.2%● unchanged vs 06-2026
08-2026: 0.2%● unchanged vs 07-2026
09-2026: 0.2%● unchanged vs 08-2026
10-2026: 0.2%● unchanged vs 09-2026
Credit of up to €16,000 on 30-day terms is acceptable
Liquidity ample (current ratio 15.29, compared with 10.21 in 2024, above the usual 1.5; short-term debt: 4.5% and cash: 2.2% of total assets), and 31.1% of the assets are financed with debt and provisions.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 46, micro): better than 74% on solvency, 58% on liquidity, 62% on profitability and 45% on growth.
The bankruptcy probability was computed on 26-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
Five signals.
lowers riskraises riskneutral
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 02-07-2026, 29 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
29 days early
2024
16 days early
2023
19 days early
2022
19 days early
2021
2 days early
2020
26 days early
2019
42 days late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 10 days before the deadline; the sector median (NACE 46) for financial year 2024 is 3 days before the deadline, and 39% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 13 July (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
27-10-2026 today31-12-2026 year end31-07-2027 deadline
- Annual accounts filedfinancial year 2025 · micro…
- Annual accounts filedfinancial year 2024 · micro…
- Annual accounts filedfinancial year 2023 · micro…
Key points
By topic
Board & ownership
- Board
- 1 member
- MARCHANT FrédéricDirector
Timeline
- Events
- 29
- Since
- 2004
- Next accounts
- by 31-07-2027
- 06-11-2023Resignation: MARCHANT Frédéric (manager)
- 12-07-2023Annual accounts filed
- 31-12-2022Equity above €200,000
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Agents in the wholesale of food, beverages and…NACE 46170
- Founded
- 17-05-2002
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Articles of association
- Provisions read
- 16
- Annual meeting
- First Friday of June at 18:00
- Purpose
- “La promotion,le courtage,l’importation,l’exportation,l’achat,la vente,la représentation de…” (deed in French)
Key facts about NATURALYS
- What is the company number of NATURALYS?
- 0477.551.982. In Belgium the VAT number is the company number with BE in front: BE 0477.551.982.
- Where is NATURALYS based?
- The registered office is at Chemin du Moulin 1, 1380 Lasne.Company details
- What does NATURALYS do?
- According to the KBO register, the main activity is agents in the wholesale of food, beverages and tobacco (NACE 46170).
- What is the legal form of NATURALYS?
- Private limited company (BV).
- When was NATURALYS founded?
- On 17-05-2002.
- Is NATURALYS still active?
- Yes, NATURALYS is an active enterprise in the KBO register.
- How many employees does NATURALYS have?
- On average 1 full-time equivalents in financial year 2019, according to the filed annual accounts.Financials
- What is the turnover of NATURALYS?
- Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.
- Is NATURALYS profitable?
- In financial year 2025, NATURALYS made a profit of €12,053.
- Where can I find the annual accounts of NATURALYS?
- NATURALYS filed 23 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of NATURALYS due?
- By 31-07-2027, for financial year 2026.Timeline
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