Active · per the CBE, 16 September 2026

NAUTEA

BE0460925687

Rechtspersoon Public limited company 1 establishment

NAUTEA is a construction company in Sint-Gillis (bij-Brussel). Public Limited, started on 24 June 1997, 1 establishment.

Berckmansstraat 128, 1060 Sint-Gillis (bij-Brussel)

Active for

29 year, 2 months

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Negative equity NBB

    More debt than assets in 4 of the last 4 fiscal years.

  • Two loss years in a row NBB

    Negative result in 2024 and 2025.

  • Tight liquidity NBB

    Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.

Financials

Financial year 2025

NAUTEA from Sint-Gillis (bij-Brussel), company number BE0460925687, closed financial year 2025 with a result of € -25,806 after tax. For that financial year NAUTEA recorded a gross margin of € -22,011 and equity of € -255,409. Compared with financial year 2024, the result moved from € -22,829 to € -25,806. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 1, 2026.

What it is worth Caution

€ -255,409

▼ € 25,806 vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -25,806

▼ 13 % more loss than in 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 95,643

▼ 14% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -555,409.

Debts at end 2025

Bank debt

€ 10.2 million

▲ 2% vs 2024

Loans from banks and other lenders, long and short.

Owed to suppliers

€ 8,662

▼ 18% vs 2024

Supplier invoices still open on the last day of the fiscal year.

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Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 2024 → 2025
Gross margin € -19,959 € -43,912 € -17,638 € -22,011 ▼ € 4,373
Profit after taxes € -21,596 € -45,772 € -22,829 € -25,806 ▼ € 2,978
Equity € -161,003 € -206,774 € -229,603 € -255,409 ▼ € 25,806
Total debts € 7,731,190 € 9,084,031 € 10,321,505 € 10,767,413 ▲ 4%
Cash € 13,382 € 65,602 € 110,914 € 95,643 ▼ 14%
Land & buildings € 835,181 € 835,181 € 835,181 € 835,181
Retained profit € -461,003 € -506,774 € -529,603 € -555,409 ▼ € 25,806
Bank debt € 7,650,000 € 8,720,000 € 9,990,000 € 10,190,000 ▲ 2%
Balance sheet total € 7,570,188 € 8,877,257 € 10,091,902 € 10,512,004 ▲ 4%

Key figures of NAUTEA, 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 NAUTEA?

What happened at NAUTEA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • New annual accounts for financial year 2025: loss of € 25,806. Source: NBB ↗
  • HLSC BV stepped down as director. NBB
  • Davy Demuynck stepped down as director. NBB
  • Kristof Vanfleteren stepped down as director. NBB
  • Real Value Management BV stepped down as director. NBB
  • Davy Demuynck became a director. NBB
  • Kristof Vanfleteren became a director. NBB
  • HLSC BV became a director. NBB

In short

From € 21,596 loss in 2022 to € 25,806 loss in 2025.

Management

The shares are held by Premier Development Fund 2 (50%) and Alides REIM (50%).

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Directors

According to the 2025 annual accounts

since 2021 · until 2026

since 2021 · until 2026

Participations

No participations in other companies reported.

Establishments

Establishment units

Physical locations of this company

Registered office

Berckmansstraat 128

1060 Sint-Gillis (bij-Brussel)

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0460.925.687
VAT number
BE 0460.925.687
Registered office
Berckmansstraat 128, 1060 Sint-Gillis (bij-Brussel)
Names & denominations
NAUTEA
Enterprise type
Rechtspersoon
Legal form
Public limited company
Legal situation
Normale toestand
Start date
24 June 1997
Peppol
Active · Active since 4 Sept 2025
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Frequently asked questions

What does NAUTEA do?
NAUTEA is a construction company in Sint-Gillis (bij-Brussel). Public Limited, started on 24 June 1997, 1 establishment.
What is the address of NAUTEA?
The registered office of NAUTEA is located at Berckmansstraat 128, 1060 Sint-Gillis (bij-Brussel).
Is NAUTEA still active?
Yes. According to the CBE (16 September 2026) NAUTEA is active, legal situation “Normale toestand”, started on 24 June 1997.
Is NAUTEA registered on Peppol?
Yes, NAUTEA is registered on the Peppol network with ID 0208:0460925687.
What is the enterprise number of NAUTEA?
The enterprise number of NAUTEA is BE0460925687.
When was NAUTEA founded?
NAUTEA was founded on 24 June 1997.