NAUTIFOOD
ActiveNAUTIFOOD has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €121k and a net result of €5k. Equity is growing by ~11.1% per year across the filed fiscal years. Its solvency ranks better than 14% of 10242 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability22▼-4
Solvency10=
Growth52=
Stability100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days only on tighter terms
Liquidity short (current ratio 0.86 against 0.89 in 2024), and 97.1% 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
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
2.9%
Return on assets
0.1%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 14% of 10242 sector peers (2025).
NBB · sector comparisonPosition among 10242 sector peers
Solvency
better than 14%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 19-08-2026, 19 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 · 8 filingsDeviation from the deadline
2025
19 d late
2024
4 d late
2023
29 d early
2022
54 d early
2021
26 d early
2020
26 d early
2019
49 d early
← 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
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€5k▼ 11.5%
2024 · €6k
2018: €14k
2019: €76k
2020: €321k
2021: €366k
2022: €76k
2023: €-49k
2024: €6k
2018 → 2025
Working capital
€-274k▼ 17.5%
2024 · €-233k
2018: €284k
2019: €280k
2020: €206k
2021: €195k
2022: €150k
2023: €97k
2024: €-233k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€583k-€589k▲ 1.0%€109k▼ 81.5%€115k▲ 5.6%€121k▲ 4.7%
Operating result€502k-€122k▼ 75.7%€-4k€100k€182k▲ 81.8%
Net result€366k-€76k▼ 79.3%€-49k€6k€5k▼ 11.5%
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 82% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.17M
Fixed assets
€2.51M▼ 8.8%
Current assets
€1.66M▼ 12.8%
Equity and liabilities €4.17M
Equity
€121k▲ 4.7%
Debt
€4.05M▼ 10.8%
The debt ratio falls from 97.5% to 97.1%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€615k▲
2024 · €433k
Cash flow
€439k▲
2024 · €339k
Solvency
2.9%▲
2024 · 2.5%
Current ratio
0.86▼
2024 · 0.89
Quick ratio
0.54▼
2024 · 0.65
Debt / equity
33.55▼
2024 · 39.37
ROE
4.4%▼
2024 · 5.3%
ROA
0.1%▼
2024 · 0.1%
Interest coverage
3.82▼
2024 · 4.08
Debt
€4.05M▼
2024 · €4.54M
Debt ≤ 1 year
€1.94M▼
2024 · €2.14M
Debt > 1 year
€2.10M▼
2024 · €2.40M
Income taxes
€7k
Staff costs
€1.31M▲
2024 · €988k
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€4.65M€4.17M▼
Fixed assets21/28€2.75M€2.51M▼
Intangible fixed assets21€85k€25k▼
Tangible fixed assets22/27€2.65M€2.47M▼
Plant, machinery and equipment23€1.13M€1.06M▼
Furniture and vehicles24€45k€3k▼
Leasing and similar rights25€51k€89k▲
Other tangible fixed assets26€1.43M€1.31M▼
Financial fixed assets28€11k€9k▼
Current assets29/58€1.90M€1.66M▼
Stocks and contracts in progress3€522k€621k▲
Stocks30/36€522k€621k▲
Amounts receivable within one year40/41€412k€194k▼
Trade receivables40€276k€921▼
Other amounts receivable41€137k€193k▲
Cash at bank and in hand54/58€955k€757k▼
Deferred charges and accrued income490/1€15k€89k▲
Equity and liabilities
Total equity and liabilities10/49€4.65M€4.17M▼
Equity10/15€115k€121k▲
Contributions10/11€135k€135k=
Profit (loss) carried forward14€-19k€-14k▲
Amounts payable17/49€4.54M€4.05M▼
Amounts payable after more than one year17€2.40M€2.10M▼
Financial debts170/4€2.40M€2.10M▼
Other amounts payable178/9€4k€4k=
Amounts payable within one year42/48€2.14M€1.94M▼
Current portion of amounts payable after more than one year42€367k€450k▲
Financial debts43€14k€92k▲
Credit institutions430/8€14k€92k▲
Trade debts44€1.36M€1.17M▼
Suppliers440/4€1.36M€1.17M▼
Advances received on contracts in progress46€211k-
Taxes, remuneration and social security45€184k€223k▲
Taxes450/3-€4k
Remuneration and social security454/9€184k€219k▲
Other amounts payable47/48€2k-
Accrued charges and deferred income492/3-€8k
Income statement
Code20242025
Non-recurring operating income76A-€10k
Remuneration, social security and pensions62€988k€1.31M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€333k€433k▲
Other operating charges640/8€37k€67k▲
Non-recurring operating charges66A€7k€8k▲
Gross operating margin9900€1.47M€2.00M▲
Operating profit (loss)9901€100k€182k▲
Financial income75/76B€15k€8k▼
Recurring financial income75€7k€8k▲
Non-recurring financial income76B€8k-
Financial charges65/66B€109k€177k▲
Recurring financial charges65€106k€161k▲
Non-recurring financial charges66B€3k€16k▲
Profit (loss) for the period before taxes9903€6k€12k▲
Income taxes67/77-€7k
Profit (loss) for the period9904€6k€5k▼
Profit (loss) for the period to be appropriated9905€6k€5k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-19k€-14k▲
Profit (loss) brought forward from the previous period14P€-26k€-19k▲
Social balance
Average headcount (FTE)908725.234.9▲
The notes to these accounts (18 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
19-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 19 days late
2025
04-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 4 days late
2024
31-12
Financial
Back to profitnet €6k
Net result €6k after one loss-making year.
02-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Weakest financial yearnet €-49k ▼164%
Net result drops to €-49k, the lowest in the series; recovery starts the following year.
07-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
05-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Highest result since 2018net €366k ▲14.1%
Operating result €502k, net result €366k, both a record.
31-12
Financial
Equity above €500kEq €583k ▲83.9%
4 profitable years in a row build equity to €583k.
05-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Equity above €200kEq €317k ▲585%
3 profitable years in a row build equity to €317k.
12-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
21-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 21 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Ath · 1 establishment unit since 2018
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.
Chaussée de Bruxelles(GHI) 4587822 AthGround area
9,480 m²
Building footprint
1,994 m²
Parcel 51024B0184/00E000, Wallonia. Linked by address, not a title deed.
1 establishment unit
NAUTIFOOD
since 20182.278.339.265
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 51024B0184/00E000 | Wallonia | 9,480 m² | 1 · 1,994 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel 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 siteAth2.278.339.265
Similar companies · same sector, comparable size
BEL MEAT
BE 0453.483.908
Oudenaarde · Eq €121k
HEIRNIS
BE 0524.728.329
Gent · Eq €121k
VINCENT DUCHATEAU
BE 0744.555.964
Frasnes-lez-Anvaing · Eq €121k
RAGHAV
BE 0767.580.004
Liège · Eq €120k
TASKEEN
BE 0891.250.648
Antwerpen · Eq €120k
Of 10,412 companies in sector 47110 we hold annual accounts for 5,786. 4,525 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-05-2017
Fiscal year end31-12
Activities, NACEBEL
47110Non-specialised retail sale with food, beverages or tobacco predominating
47114Supermarkets
Sources
Crossroads Bank for EnterprisesNational Bank · 8 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.