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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 1.5 to 0.5.
Financials
Financial year 2025
MONS NAUTIC SA from Frameries, company number BE0471571042, closed financial year 2025 with a result of € -74,462 after tax. For that financial year MONS NAUTIC SA recorded a gross margin of € 92,010 and equity of € 66,810. Compared with financial year 2024, the result moved from € -28,863 to € -74,462. The company made a loss. The buffer shrank hard: equity is 53 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 66,810
▼ 53% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -74,462
▼ 158 % more loss than in 2024
Profit after tax over the fiscal year.
€ 69,422
▼ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 4,837.
People and assets in 2025
0.5
▼ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 28,002
▼ 24% 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.
€ 15,704
▲ 137% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 177,281
▼ 7% vs 2024
€ 14,483 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 276,266
▲ 256% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,676
▼ 38% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 103,169 | € 95,578 | € 72,802 | € 92,010 | ▲ 26% |
| Profit after taxes | € -10,433 | € -19,935 | € -28,863 | € -74,462 | ▼ € 45,599 |
| Equity | € 190,071 | € 170,136 | € 141,273 | € 66,810 | ▼ 53% |
| Total debts | € 568,267 | € 525,859 | € 446,666 | € 625,124 | ▲ 40% |
| Cash | € 77,260 | € 45,291 | € 72,797 | € 69,422 | ▼ 5% |
| Land & buildings | € 180,618 | € 167,550 | € 154,481 | € 141,413 | ▼ 8% |
| Retained profit | € 128,098 | € 108,162 | € 79,299 | € 4,837 | ▼ 94% |
| Bank debt | € 199,623 | € 203,612 | € 190,576 | € 177,281 | ▼ 7% |
| Balance sheet total | € 758,338 | € 695,995 | € 587,939 | € 691,934 | ▲ 18% |
| Employees (FTE) | 1.5 | 1.5 | 0.9 | 0.5 | ▼ 0.4 |
Key figures of MONS NAUTIC SA, 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 MONS NAUTIC SA?
What happened at MONS NAUTIC SA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Christelle CARLENS stepped down as director. NBB
- Christophe CALVO stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 74,462. filed late Source: NBB ↗
- Christelle CARLENS became a director. NBB
- Christophe CALVO became a director. NBB
- New establishment in Frameries. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,433 loss in 2022 to € 74,462 loss in 2025.
Paid € 976 in corporate taxes since 2022.
On average € 63,700 of value added per employee in 2023.
Management
Directors
According to the 2025 annual accounts
Christelle CARLENS
Director
since 2023 · until 2029
Christophe CALVO
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Av.du Parc d'Avent.Scientifiques 8
7080 Frameries
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Self-hosted
Hosting
AMAZON-02 - Amazon.com, Inc., US
DNS
OVH DNS
Website info
Features
Security
Network
Details
- Company number
- 0471.571.042
- VAT number
- BE 0471.571.042
- Registered office
- Av.du Parc d'Avent.Scientifiques 8, 7080 Frameries
- Names & denominations
- MONS NAUTIC SA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 31 March 2000
- Peppol
- Active · Active since 25 Sept 2025
- Contact
- monsnautic.be
- Activities · NACE
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