Nautor
ActiveSummary
Nautor has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €87k and a net result of €69k. Its solvency ranks better than 59% of 1648 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+10
Solvency79▲+7
Growth78
Track record82
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days only on tighter terms
Liquidity short (current ratio 0.81 against 1.88 in 2024; short-term debt: 45.7% and cash: 22% of total assets), and 45.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established 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
54.3%
Return on assets
43%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-08-2026, 20 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 · 2 filingsDeviation from the deadline
2025
20 d late
2024
26 d late
← 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, abbreviated schema
Equity
€87k▲ 377%
2024 · €18k
2024: €18k
2025: €87k▲ +377% vs 2024
2024 → 2025
Total assets
€159k▲ 312%
2024 · €39k
2024: €39k
2025: €159k▲ +312% vs 2024
2024 → 2025
Net result
€69k▲ 741%
2024 · €8k
2024: €8k
2025: €69k▲ +741% vs 2024
2024 → 2025
Working capital
€-14k
2024 · €18k
2024: €18k
2025: €-14k▼ -178% vs 2024
2024 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€18k-€87k▲ 377%
2024: €18k
2025: €87k▲ +377% vs 2024
Operating result€10k-€87k▲ 744%
2024: €10k
2025: €87k▲ +744% vs 2024
Net result€8k-€69k▲ 741%
2024: €8k
2025: €69k▲ +741% vs 2024
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 744% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €159k
Fixed assets
€101k
Current assets
€59k
Equity and liabilities €159k
Equity
€87k ▲ 377%
Debt
€73k ▲ 254%
Debt's share of the balance-sheet total falls from 53.1% to 45.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€90k
Cash flow
€72k
Current ratio
0.81▼
2024 · 1.88
Debt to equity
0.84▼
2024 · 1.13
ROE
79.1%▲
2024 · 44.9%
ROA
43.0%▲
2024 · 21.1%
Interest coverage
110.79
Debt ≤ 1 year
€73k▲
2024 · €21k
Income taxes
€18k▲
2024 · €2k
Staff costs
€10k▲
2024 · €1k
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 · 41 lines
Balance sheet
Code20242025
Assets
Total assets20/58€39k€159k▲
Fixed assets21/28-€101k
Tangible fixed assets22/27-€101k
Plant, machinery and equipment23-€1k
Furniture and vehicles24-€100k
Current assets29/58€39k€59k▲
Amounts receivable within one year40/41€33k€23k▼
Trade receivables40€33k€19k▼
Other amounts receivable41€297€4k▲
Cash at bank and in hand54/58€4k€35k▲
Deferred charges and accrued income490/1€856€746▼
Equity and liabilities
Total equity and liabilities10/49€39k€159k▲
Equity10/15€18k€87k▲
Contributions10/11€10k€10k=
Reserves13-€8k
Distributable reserves133-€8k
Profit (loss) carried forward14€8k€69k▲
Amounts payable17/49€21k€73k▲
Amounts payable within one year42/48€21k€73k▲
Trade debts44€16k€2k▼
Suppliers440/4€16k€2k▼
Taxes, remuneration and social security45€5k€11k▲
Taxes450/3€5k€11k▲
Other amounts payable47/48-€60k
Income statement
Code20242025
Remuneration, social security and pensions62€1k€10k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€3k
Other operating charges640/8€380€2k▲
Gross operating margin9900€12k€103k▲
Operating profit (loss)9901€10k€87k▲
Financial income75/76B-€181
Recurring financial income75-€181
Financial charges65/66B€8€816▲
Recurring financial charges65€8€816▲
Profit (loss) for the period before taxes9903€10k€86k▲
Income taxes67/77€2k€18k▲
Profit (loss) for the period9904€8k€69k▲
Profit (loss) for the period to be appropriated9905€8k€69k▲
Appropriation of the result
Profit (loss) to be appropriated9906€8k€77k▲
Profit (loss) brought forward from the previous period14P-€8k
Transfer to equity691/2-€8k
To other reserves6921-€8k
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | €1k | €10k | ▲ 646% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €3k | - |
| Other operating charges640/8 | €380 | €2k | ▲ 347% |
| Gross operating margin9900 | €12k | €103k | ▲ 749% |
| Operating profit (loss)9901 | €10k | €87k | ▲ 744% |
| Financial income75/76B | - | €181 | - |
| Recurring financial income75 | - | €181 | - |
| Financial charges65/66B | €8 | €816 | ▲ 9,990% |
| Recurring financial charges65 | €8 | €816 | ▲ 9,990% |
| Profit (loss) for the period before taxes9903 | €10k | €86k | ▲ 739% |
| Income taxes67/77 | €2k | €18k | ▲ 732% |
| Profit (loss) for the period9904 | €8k | €69k | ▲ 741% |
| Profit (loss) for the period to be appropriated9905 | €8k | €69k | ▲ 741% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €39k | €159k | ▲ 312% |
| Fixed assets21/28 | - | €101k | - |
| Tangible fixed assets22/27 | - | €101k | - |
| Plant, machinery and equipment23 | - | €1k | - |
| Furniture and vehicles24 | - | €100k | - |
| Current assets29/58 | €39k | €59k | ▲ 51.5% |
| Amounts receivable within one year40/41 | €33k | €23k | ▼ 31.9% |
| Trade receivables40 | €33k | €19k | ▼ 43.5% |
| Other amounts receivable41 | €297 | €4k | ▲ 1,259% |
| Cash at bank and in hand54/58 | €4k | €35k | ▲ 700% |
| Deferred charges and accrued income490/1 | €856 | €746 | ▼ 12.8% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €39k | €159k | ▲ 312% |
| Equity10/15 | €18k | €87k | ▲ 377% |
| Contributions10/11 | €10k | €10k | = |
| Reserves13 | - | €8k | - |
| Distributable reserves133 | - | €8k | - |
| Profit (loss) carried forward14 | €8k | €69k | ▲ 741% |
| Amounts payable17/49 | €21k | €73k | ▲ 254% |
| Amounts payable within one year42/48 | €21k | €73k | ▲ 254% |
| Trade debts44 | €16k | €2k | ▼ 89.1% |
| Suppliers440/4 | €16k | €2k | ▼ 89.1% |
| Taxes, remuneration and social security45 | €5k | €11k | ▲ 129% |
| Taxes450/3 | €5k | €11k | ▲ 129% |
| Other amounts payable47/48 | - | €60k | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €8k | €69k | ▲ 741% |
| + Depreciation and write-downs630 | - | €3k | - |
| Operating cash flow (approximation) | €8k | €72k | ▲ 782% |
| Change in cash | - | €31k | - |
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
20-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 20 days late
2025
26-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 26 days late
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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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, Duffel · 1 establishment unit since 2024
Ground area
4,436 m²
Building footprint
215 m²
Volume, LiDAR
1,112 m³
Parcel 12302C0238/00N000, Flanders · tallest building 8.5 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Nautor
since 20242.367.337.161
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12302C0238/00N000 | Flanders | 4,436 m² | 1 · 215 m² | 8.5 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.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 1,559 EUR awarded · 1,559 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 1,559 EUR | 1,559 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 13,417 companies in sector 73300 we hold annual accounts for 6,896. 5,616 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
Founded06-12-2024
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
70200Business and other management consultancy
77210Renting and leasing of sports and recreation goods
85510Sports and recreation education
Scores and ratios are computed by Checked and are not a credit decision.