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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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 2023; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2020.
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Late annual account NBB
Fiscal year 2023 was filed 350 days after the legal deadline.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
N&A MAINTENANCE from Liège, company number BE0680487761, closed financial year 2023 with a result of € -232,007 after tax. For that financial year N&A MAINTENANCE recorded a gross margin of € 312,121 and equity of € -162,963. Compared with financial year 2022, the result moved from € 3,972 to € -232,007. 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 July 16, 2025.
€ -162,963
▼ € 232,006 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -232,007
▼ still € 3,972 profit in 2022
Profit after tax over the fiscal year.
€ 50,311
▼ 45% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -169,163.
People and assets in 2023
€ 472,221
▲ 4% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 95,283
▲ 16% vs 2022
Of which on lease € 77,264.
Debts at end 2023
€ 108,589
▲ 41% vs 2022
€ 36,561 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 78,499
▼ 9% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 158,568
▼ 35% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2020 | 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|---|
| Revenue | € 719,990 | € 819,801 | € 1,036,998 | - | |
| Gross margin | € 382,024 | € 490,402 | € 518,106 | € 312,121 | ▼ 40% |
| Profit after taxes | € 20,636 | € 4,731 | € 3,972 | € -232,007 | ▼ € 235,979 |
| Equity | € 60,341 | € 65,072 | € 69,044 | € -162,963 | ▼ € 232,006 |
| Total debts | € 412,187 | € 501,775 | € 447,620 | € 455,217 | ▲ 2% |
| Cash | € 184,545 | € 85,664 | € 91,448 | € 50,311 | ▼ 45% |
| Retained profit | € 54,141 | € 58,872 | € 62,844 | € -169,163 | ▼ € 232,006 |
| Dividend | € 15,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 94,979 | € 79,203 | € 77,015 | € 108,589 | ▲ 41% |
| Balance sheet total | € 472,529 | € 566,847 | € 516,663 | € 292,255 | ▼ 43% |
Key figures of N&A MAINTENANCE, fiscal years 2020 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to N&A MAINTENANCE?
What happened at N&A MAINTENANCE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
N&A MAINTENANCE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 232,007 (▼ € 235,979 vs 2022). filed late Source: NBB ↗
- New establishment in Donceel. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,636 profit in 2020 to € 232,007 loss in 2023.
Paid € 5,370 in corporate taxes since 2020.
Best year ever: 2020, with € 20,636 profit.
Paid out € 15,000 in dividends to the owners in total.
A new publication or filing at N&A MAINTENANCE? We notify you, reason included.
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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 N&A MAINTENANCE is Nicolas PAULUS. Nicolas PAULUS is also behind N&A SERVICES.
Directors
According to the 2023 annual accounts
Establishments
Establishment units
Physical locations of this company
Quai Marcellis 7
4020 Liège
Rue Trixhe 51
4357 Donceel
Active since 29 August 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0680.487.761
- VAT number
- BE 0680.487.761
- Registered office
- Quai Marcellis 7, 4020 Liège
- Names & denominations
- N&A MAINTENANCE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 28 August 2017
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
Installatie van isolatie
Isolatiewerkzaamheden