Financials
Financial year 2025
NATHEMA from Profondeville, company number BE0444425096, closed financial year 2025 with a result of € 15,900 after tax. For that financial year NATHEMA recorded a gross margin of € 49,118 and equity of € 130,176. Compared with financial year 2024, the result moved from € 25,646 to € 15,900. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 130,176
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,900
▼ 38% vs 2024
Profit after tax over the fiscal year.
€ 181,357
▲ € 167,413 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 € 30,176.
People and assets in 2025
€ 10,052
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 79,807
▼ 25% vs 2024
€ 21,942 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 4,800
▲ 201% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,531
▼ 68% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 87,918 | € 120,292 | € 73,387 | € 49,118 | ▼ 33% |
| Profit after taxes | € 22,444 | € 39,859 | € 25,646 | € 15,900 | ▼ 38% |
| Equity | € 48,771 | € 88,630 | € 114,276 | € 130,176 | ▲ 14% |
| Total debts | € 314,771 | € 239,884 | € 197,544 | € 154,269 | ▼ 22% |
| Cash | € 23,087 | € 9,106 | € 13,944 | € 181,357 | ▲ € 167,413 |
| Land & buildings | € 315,455 | € 289,154 | € 272,687 | € 84,098 | ▼ 69% |
| Retained profit | € -51,229 | € -11,370 | € 14,276 | € 30,176 | ▲ 111% |
| Bank debt | € 176,026 | € 132,214 | € 105,814 | € 79,807 | ▼ 25% |
| Balance sheet total | € 363,542 | € 328,514 | € 311,820 | € 284,445 | ▼ 9% |
Key figures of NATHEMA, 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 NATHEMA?
What happened at NATHEMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,900 (▼ 38% vs 2024). Source: NBB ↗
- NATHALIE BAILY became a director. NBB
- ERIC MARTIN became a director. NBB
- New establishment in Profondeville. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,444 profit in 2022 to € 15,900 profit in 2025.
Paid € 37,306 in corporate taxes since 2022.
Best year ever: 2023, with € 39,859 profit.
Management
Behind NATHEMA are NATHALIE BAILY and ERIC MARTIN.
Directors
According to the 2025 annual accounts
NATHALIE BAILY
Director
since 2023
ERIC MARTIN
Director
since 2005
Establishments
Establishment units
Physical locations of this company
Rue Covis(LU) 18
5170 Profondeville
Rue Pepin(LU) 10
5170 Profondeville
Active since 2 July 1991
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0444.425.096
- VAT number
- BE 0444.425.096
- Registered office
- Rue Covis(LU) 18, 5170 Profondeville
- Names & denominations
- NATHEMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 June 1991
- Peppol
- Active · Active since 27 Nov 2025
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