Financials
Financial year 2025
NAUTIC INVEST SPRL from Raeren, company number BE0470927476, closed financial year 2025 with a result of € 16,458 after tax. For that financial year NAUTIC INVEST SPRL recorded a gross margin of € 87,977 and equity of € 86,800. Compared with financial year 2024, the result moved from € 41,930 to € 16,458. 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 July 17, 2026.
€ 86,800
▲ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,458
▼ 61% vs 2024
Profit after tax over the fiscal year.
€ 2,701
▼ 94% 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 € 49,800.
People and assets in 2025
€ 52,885
▲ 6% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 20,784
▼ 32% vs 2024
Of which on lease € 20,784.
Debts at end 2025
€ 21,160
▼ 31% vs 2024
€ 8,908 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 7,694
▲ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,892
▼ 6% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 16,961 | € 82,528 | € 129,121 | € 87,977 | ▼ 32% |
| Profit after taxes | € -11,997 | € 16,693 | € 41,930 | € 16,458 | ▼ 61% |
| Equity | € 71,720 | € 88,412 | € 70,342 | € 86,800 | ▲ 23% |
| Total debts | € 51,059 | € 88,765 | € 133,480 | € 62,745 | ▼ 53% |
| Cash | € 183 | € 2,906 | € 42,752 | € 2,701 | ▼ 94% |
| Retained profit | € 34,720 | € 51,412 | € 33,342 | € 49,800 | ▲ 49% |
| Dividend | € 0 | € 0 | € 60,000 | € 0 | ▼ 100% |
| Bank debt | € 30,883 | € 55,013 | € 30,635 | € 21,160 | ▼ 31% |
| Balance sheet total | € 122,779 | € 177,177 | € 203,822 | € 149,545 | ▼ 27% |
Key figures of NAUTIC INVEST SPRL, 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 NAUTIC INVEST SPRL?
What happened at NAUTIC INVEST SPRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,458 (▼ 61% vs 2024). Source: NBB ↗
- New establishment in Raeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,997 loss in 2022 to € 16,458 profit in 2025.
Paid € 19,870 in corporate taxes since 2022.
Best year ever: 2024, with € 41,930 profit.
Paid out € 60,000 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Am Plei 4
4730 Raeren
Langenbend 49
4730 Raeren
Active since 10 April 2000
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0470.927.476
- VAT number
- BE 0470.927.476
- Registered office
- Am Plei 4, 4730 Raeren
- Names & denominations
- NAUTIC INVEST SPRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 February 2000
- Peppol
- Active · Active since 14 Feb 2026
- Activities · NACE
Reparatie en onderhoud van machines
Ontwikkeling van residentiële bouwprojecten
Projectontwikkeling voor woningbouw
Detailhandel in dranken, algemeen assortiment
Diensten in verband met vervoer te land
Detailhandel in alcoholische en andere dranken
Overige ondersteunende activiteiten i.v.m. het vervoer te land