NAUTEA
The computed 12-month bankruptcy probability of NAUTEA is 1.0% (low). The 2025 annual accounts show negative equity (€-255k) and a net result of €-26k. The company has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-255k |
| Net result | €-26k |
| Active | 29 yrs |
| Board | 7 |
Strong profile, led by stability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | - |
| Net profit | €-26k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €10.51M |
| Equity | €-255k |
| Debt | €10.77M |
| of which ≤ 1y | €3.77M |
| of which > 1y | €7.00M |
| Working capital | €5.91M |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 2.57 |
| Quick ratio | 0.03 |
| Working capital ratio | 56.2% |
| Solvency | -2.4% |
| Debt / equity | -42.16 |
| Long-term debt ratio | -27.41 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -0.2% |
| ROE | 10.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €10.51M |
| Fixed assets | 21/28 | €835k |
| Tangible fixed assets | 22/27 | €835k |
| Current assets | 29/58 | €9.68M |
| Stocks & contracts in progress | 3 | €9.57M |
| Amounts receivable within one year | 40/41 | €14k |
| Cash & bank | 54/58 | €96k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €10.51M |
| Equity | 10/15 | €-255k |
| Contributions / capital | 10/11 | €300k |
| Accumulated profits (losses) | 14 | €-555k |
| Amounts payable | 17/49 | €10.77M |
| Amounts payable after one year | 17 | €7.00M |
| Amounts payable within one year | 42/48 | €3.77M |
| Trade debts payable within one year | 44 | €9k |
| Income statement | ||
| Gross operating margin | 9900 | €-22k |
| Operating result | 9901 | €-25k |
| Financial charges | 65 | €810 |
| Result before taxes | 9903 | €-26k |
| Net result for the period | 9904 | €-26k |
| Result to be appropriated | 9905 | €-26k |
-
Davy DemuynckB bestuurderState Gazette act 21097486 (12-08-2021)Current12-08-2021 → present
-
Henk CardonA bestuurderState Gazette act 21097486 (12-08-2021)Current12-08-2021 → present
-
Kristof VanfleterenB bestuurderState Gazette act 21097486 (12-08-2021)Current12-08-2021 → present
-
Rikkert LeemanA bestuurderState Gazette act 21097486 (12-08-2021)Current12-08-2021 → present
-
HLSC NVLegal entityAdministratorState Gazette act 21037657 (24-03-2021)Current24-03-2021 → present
-
Real Value Management BVLegal entityAdministratorState Gazette act 21037657 (24-03-2021)Current24-03-2021 → present
Show 1 more sitting directors
-
T-LEX BVLegal entityAdministratorState Gazette act 21037657 (24-03-2021)Current24-03-2021 → present
Historic, not recently confirmed (1)
-
Laurent GRAASDirectorState Gazette act 18138222 (14-09-2018)Not recently confirmedlast confirmed in an act from 2018
3 events
- 14-09-2018 Appointed· Director
- 14-09-2018 Appointed· Managing director
- 05-08-2015 Appointed· Director
Former directors (4)
-
Thomas OsseelaerDirectorState Gazette act 21058435 (17-05-2021)Former- → 17-05-2021
-
Gabriel ÜZGENDirectorState Gazette act 18138222 (14-09-2018)Former30-06-2016 → 24-03-2021
3 events
- 24-03-2021 Resigned· Administrator
- 14-09-2018 Appointed· Director
- 30-06-2016 Appointed· Director
-
Lauren GraasAdministratorState Gazette act 21037657 (24-03-2021)Former- → 24-03-2021
-
Marc CROHAINDirectorState Gazette act 18138222 (14-09-2018)Former05-08-2015 → 24-03-2021
3 events
- 24-03-2021 Resigned· Administrator
- 14-09-2018 Appointed· Director
- 05-08-2015 Appointed· Director
| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| Ben VandeweyerCurrent Statutory auditor |
- | 18-06-2024 → present |
| Deloitte Bedrijfsrevisoren BVCurrent Statutory auditor |
- | 09-09-2024 → present |
Show 4 earlier auditors
| Anton Nuttens Commissaire succeeded by Deloittte Belgium CVBA in 2021 |
- | 05-08-2015 → 24-03-2021 |
| Deloittte Belgium CVBA Commissaire succeeded by Rik Neckebroeck in 2022 |
- | 24-03-2021 → 27-12-2022 |
| Mazars Réviseurs d'Entreprises SCRL Commissaire |
- | - → 24-03-2021 |
| Rik Neckebroeck Statutory auditor succeeded by Ben Vandeweyer in 2024 |
- | 27-12-2022 → 18-06-2024 |
| NACE primary | Algemene bouw van residentiële gebouwen(41001) |
| Legal form | Public limited company(014) |
| Incorporation | 24-06-1997 |
| Status | Active |
| Postal code | 1060 |
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. |
|---|---|---|---|---|
| 21013B0034/00B004 | Brussels | 844 m² | 1 · 479 m² | 24.8 m · 7 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 17 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
09-09-2024 Deloitte Bedrijfsrevisoren BV appointed as statutory auditor
- Deloitte Bedrijfsrevisoren BV, Commissaris
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}18-06-2024 Ben Vandeweyer appointed as statutory auditor
- Ben Vandeweyer, Commissaris
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- Rik Neckebroeck, Commissaris
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}12-08-2021 4 directors appointed
- Rikkert Leeman, A bestuurder
- Henk Cardon, A bestuurder
- Kristof Vanfleteren, B bestuurder
- Davy Demuynck, B bestuurder
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}17-05-2021 Transaction in capital or shares
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}24-03-2021 4 directors appointed, 4 resigning
- Real Value Management BV, Administrator
- HLSC NV, Administrator
- T-LEX BV, Administrator
- Deloittte Belgium CVBA, Commissaire
- Gabriel Üzgen, Administrator
- Marc Crohain, Administrator
- Lauren Graas, Administrator
- Mazars Réviseurs d'Entreprises SCRL, Commissaire
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}14-09-2018 5 directors appointed
- Gabriel ÜZGEN, Bestuurder
- Marc CROHAIN, Bestuurder
- Laurent GRAAS, Bestuurder
- Laurent GRAAS, Gedelegeerd bestuurder
- Anton Nuttens, Commissaire
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}30-06-2016 Gabriel Üzgen appointed as director
- Gabriel Üzgen, Bestuurder
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}05-08-2015 3 directors appointed
- Laurent Graas, Bestuurder
- Marc Crohain, Bestuurder
- Anton Nuttens, Commissaire
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}| Legal nameNL | NAUTEA |