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 1 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NATIS GROUP from Mons, company number BE0472138689, closed financial year 2025 with a result of € -47,898 after tax. For that financial year NATIS GROUP recorded a gross margin of € -35,606 and equity of € -6,053. Compared with financial year 2024, the result moved from € 422 to € -47,898. 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 August 31, 2026.
€ -6,053
▼ € 47,898 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -47,898
▼ still € 422 profit in 2024
Profit after tax over the fiscal year.
€ 246
▼ 59% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -26,504.
People and assets in 2025
€ 1,361
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 110,748
▲ 18% vs 2024
€ 35,143 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 16,102
▲ 121% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 397
▼ 96% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -11,361 | € -2,408 | € 18,615 | € -35,606 | ▼ € 54,221 |
| Profit after taxes | € -16,009 | € -9,146 | € 422 | € -47,898 | ▼ € 48,320 |
| Equity | € 50,569 | € 41,423 | € 41,845 | € -6,053 | ▼ € 47,898 |
| Total debts | € 39,105 | € 113,689 | € 117,755 | € 133,613 | ▲ 13% |
| Cash | € 1,647 | € 48,234 | € 606 | € 246 | ▼ 59% |
| Retained profit | € 30,118 | € 20,972 | € 21,394 | € -26,504 | ▼ € 47,898 |
| Bank debt | € 0 | € 87,000 | € 93,634 | € 110,748 | ▲ 18% |
| Balance sheet total | € 89,674 | € 155,112 | € 159,600 | € 127,560 | ▼ 20% |
Key figures of NATIS GROUP, 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 NATIS GROUP?
What happened at NATIS GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 47,898 (▼ € 48,320 vs 2024). filed late Source: NBB ↗
- Riccardo NATALE became a director. NBB
- Simon NATALE became a director. NBB
- New establishment in Mons. KBO
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,009 loss in 2022 to € 47,898 loss in 2025.
Best year ever: 2024, with € 422 profit.
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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
Management
Behind NATIS GROUP are Riccardo NATALE and Simon NATALE.
Directors
According to the 2025 annual accounts
Riccardo NATALE
Director
since 2023
Simon NATALE
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue Paul Dufour 21
7030 Mons
Boulevard André Delvaux 11 box F
7000 Mons
Active since 5 July 2022
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.
Details
- Company number
- 0472.138.689
- VAT number
- BE 0472.138.689
- Registered office
- Rue Paul Dufour 21, 7030 Mons
- Names & denominations
- NATIS GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 2000
- Peppol
- Active · Active since 27 Feb 2026
- Activities · NACE
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