Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Natrajacali from Bredene, company number BE0433882879, closed financial year 2025 with a result of € 791,020 after tax. For that financial year Natrajacali recorded revenue of € 76.6 million and equity of € 5.2 million. Compared with financial year 2024, the result moved from € 754,883 to € 791,020. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 13, 2026.
€ 5.2 million
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 791,020
▲ 5% vs 2024
Profit after tax over the fiscal year.
€ 11,557
▼ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 4.4 million.
People and assets in 2025
108.6
▼ 6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 7.4 million
▼ 5% vs 2024
€ 68,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 705,631
▼ 49% vs 2024
Of which on lease € 661,322.
Debts at end 2025
€ 1.2 million
▼ 11% vs 2024
€ 219,883 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 16.1 million
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 86 days on average.
€ 2 million
▲ 9% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 47,574,707 | € 72,898,470 | € 83,189,957 | € 76,649,076 | ▼ 8% |
| Profit after taxes | € 339,907 | € 737,652 | € 754,883 | € 791,020 | ▲ 5% |
| Equity | € 2,946,328 | € 3,683,980 | € 4,438,863 | € 5,229,883 | ▲ 18% |
| Total debts | € 26,929,702 | € 19,476,471 | € 19,485,776 | € 20,629,334 | ▲ 6% |
| Cash | € 59,289 | € 24,550 | € 14,370 | € 11,557 | ▼ 20% |
| Land & buildings | € 738,294 | € 730,752 | € 727,356 | € 719,647 | ▼ 1% |
| Retained profit | € 2,121,328 | € 2,858,980 | € 3,613,863 | € 4,404,883 | ▲ 22% |
| Bank debt | € 717,216 | € 1,241,814 | € 1,388,869 | € 1,232,822 | ▼ 11% |
| Balance sheet total | € 29,876,030 | € 23,160,451 | € 23,924,639 | € 25,859,218 | ▲ 8% |
| Employees (FTE) | 102.4 | 108.4 | 114.6 | 108.6 | ▼ 6 |
Key figures of Natrajacali, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Natrajacali?
What happened at Natrajacali in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Armando Santacesaria stepped down as director. NBB
- Jacques Abeille stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 791,020 (▲ 5% vs 2024). Source: NBB ↗
- Armando Santacesaria became a director. NBB
- Jacques Abeille became a director. NBB
- New establishment in Bredene. KBO
- Start of the company according to the CBE. KBO
In short
From € 339,907 profit in 2022 to € 791,020 profit in 2025.
Paid € 1.2 million in corporate taxes since 2022.
Best year ever: 2025, with € 791,020 profit.
Pays suppliers within 86 days on average.
Management
The shares are held by Natra chcolate International (99.9%) and Natra Participaciones SL (0.1%).
Directors
According to the 2025 annual accounts
Jacques Abeille
Director
since 2024 · until 2030
Armando Santacesaria
Director
since 2025 · until 2031
Shareholders
Natra chcolate International
99.9%
Natra Participaciones SL
0.1%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Brugsesteenweg 95
8450 Bredene
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
CLDIN-NL Your Hosting B.V. part of Your.Online, NL
Website info
Features
Security
Network
Details
- Company number
- 0433.882.879
- VAT number
- BE 0433.882.879
- Registered office
- Brugsesteenweg 95, 8450 Bredene
- Names & denominations
- Natrajacali
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 31 March 1988
- Peppol
- Active · Active since 20 Nov 2020
- Contact
- natra-bredene.be
- Activities · NACE
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