NAUTIC INVEST SPRL
ActiveNAUTIC INVEST SPRL has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €87k and a net result of €16k. Equity is growing by ~7% per year across the filed fiscal years. Its solvency ranks better than 71% of 9150 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
76
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability83▼-11
Solvency83▲+23
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 2.4 against 1.47 in 2024; short-term debt: 35.7% and cash: 1.8% of total assets), and 42% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises 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
Sector 68
lower
← 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
58%
Return on assets
11%
Age of the figures
9 mo
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 17-07-2026, 14 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
14 d early
2024
41 d late
2023
26 d late
2022
134 d late
2021
59 d late
2020
16 d late
2019
74 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
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€87k▲ 23.4%
2024 · €70k
2018: €49k
2019: €57k
2020: €64k
2021: €84k
2022: €72k
2023: €88k
2024: €70k
2018 → 2025
Total assets
€150k▼ 26.6%
2024 · €204k
2018: €74k
2019: €75k
2020: €76k
2021: €112k
2022: €123k
2023: €177k
2024: €204k
2018 → 2025
Net result
€16k▼ 60.8%
2024 · €42k
2018: €2k
2019: €8k
2020: €7k
2021: €20k
2022: €-12k
2023: €17k
2024: €42k
2018 → 2025
Working capital
€75k▲ 37.2%
2024 · €55k
2018: €37k
2019: €42k
2020: €52k
2021: €68k
2022: €65k
2023: €76k
2024: €55k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€84k-€72k▼ 14.3%€88k▲ 23.3%€70k▼ 20.4%€87k▲ 23.4%
Operating result€22k-€-10k€23k€56k▲ 141%€21k▼ 63.5%
Net result€20k-€-12k€17k€42k▲ 151%€16k▼ 60.8%
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 64% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €150k
Fixed assets
€21k▼ 37.4%
Current assets
€128k▼ 24.5%
Equity and liabilities €150k
Equity
€87k▲ 23.4%
Debt
€63k▼ 53.0%
The debt ratio falls from 65.5% to 42.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€31k▼
2024 · €69k
Cash flow
€27k▼
2024 · €55k
Solvency
58.0%▲
2024 · 34.5%
Current ratio
2.40▲
2024 · 1.47
Quick ratio
2.40▲
2024 · 1.47
Debt / equity
0.72▼
2024 · 1.90
ROE
19.0%▼
2024 · 59.6%
ROA
11.0%▼
2024 · 20.6%
Interest coverage
17.43▼
2024 · 23.32
Debt
€63k▼
2024 · €133k
Debt ≤ 1 year
€53k▼
2024 · €115k
Debt > 1 year
€9k▼
2024 · €18k
Income taxes
€7k▼
2024 · €11k
Staff costs
€53k▲
2024 · €50k
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€204k€150k▼
Fixed assets21/28€34k€21k▼
Tangible fixed assets22/27€34k€21k▼
Plant, machinery and equipment23€4k€590▼
Furniture and vehicles24€236-
Leasing and similar rights25€30k€21k▼
Current assets29/58€170k€128k▼
Amounts receivable within one year40/41€125k€125k▲
Trade receivables40€34k€47k▲
Other amounts receivable41€90k€78k▼
Cash at bank and in hand54/58€43k€3k▼
Deferred charges and accrued income490/1€2k€753▼
Equity and liabilities
Total equity and liabilities10/49€204k€150k▼
Equity10/15€70k€87k▲
Contributions10/11€37k€37k=
Capital10€37k€37k=
Issued capital100€37k€37k=
Reserves13€33k€50k▲
Non-distributable reserves130/1€4k€4k=
Legal reserve130€4k€4k=
Distributable reserves133€30k€46k▲
Profit (loss) carried forward14€142€100▼
Amounts payable17/49€133k€63k▼
Amounts payable after more than one year17€18k€9k▼
Financial debts170/4€18k€9k▼
Amounts payable within one year42/48€115k€53k▼
Current portion of amounts payable after more than one year42€12k€9k▼
Financial debts43-€3k
Credit institutions430/8-€3k
Trade debts44€7k€8k▲
Suppliers440/4€7k€8k▲
Taxes, remuneration and social security45€36k€34k▼
Taxes450/3€29k€26k▼
Remuneration and social security454/9€7k€8k▲
Other amounts payable47/48€60k-
Accrued charges and deferred income492/3€8-
Income statement
Code20242025
Remuneration, social security and pensions62€50k€53k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€11k▼
Other operating charges640/8€1k€4k▲
Non-recurring operating charges66A€9k-
Gross operating margin9900€129k€88k▼
Operating profit (loss)9901€56k€21k▼
Financial income75/76B€0€5k▲
Recurring financial income75€0€5k▲
Financial charges65/66B€3k€2k▼
Recurring financial charges65€3k€2k▼
Profit (loss) for the period before taxes9903€53k€23k▼
Income taxes67/77€11k€7k▼
Profit (loss) for the period9904€42k€16k▼
Profit (loss) for the period to be appropriated9905€42k€16k▼
Appropriation of the result
Profit (loss) to be appropriated9906€30k€17k▼
Profit (loss) brought forward from the previous period14P€-12k€142▲
Transfer from equity791/2€30k-
Transfer to equity691/2-€17k
To the legal reserve6920-€17k
Profit to be distributed694/7€60k-
Return on contributions (dividend)694€60k-
The notes to these accounts (6 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
17-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
10-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 41 days late
2024
31-12
Financial
Highest result since 2018net €42k ▲151%
Operating result €56k, net result €42k, both a record.
26-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 26 days late
2023
31-12
Financial
Back to profitnet €17k
Net result €17k after one loss-making year.
12-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 134 days late
2022
31-12
Financial
Weakest financial yearnet €-12k ▼160%
Net result drops to €-12k, the lowest in the series; recovery starts the following year.
28-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 59 days late
2021
16-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 16 days late
2020
13-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 74 days late
2019
26-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 26 days late
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 28 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 acts for this company are 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, Raeren · 1 establishment unit 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.
Am Plei 44730 Raeren1 establishment unit
Langenbend 49, 4730 Raeren
since 20002.096.479.509
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LIQUID BRIX
BE 0629.914.139
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BELGIAN BUILDING PROJECTS
BE 0637.828.745
Ternat · Eq €87k
Century 21 Benelux
BE 0451.724.941
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Elno Invest
BE 1001.360.890
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SAM INVEST
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Liège · Eq €87k
Of 9,697 companies in sector 68121 we hold annual accounts for 7,382. 5,280 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded16-02-2000
Fiscal year end31-12
Activities, NACEBEL
33120Repair and maintenance of machinery
68121Development of residential building projects
70111
47252Retail sale of beverages, general range
52210Service activities incidental to land transportation
52250Logistics services
63210
Sources
Crossroads Bank for EnterprisesNational Bank · 26 filings
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.