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 7 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
NATRIUM from Walcourt, company number BE0682958192, closed financial year 2025 with a result of € -54,823 after tax. For that financial year NATRIUM recorded revenue of € 63,577 and equity of € 17,373. Compared with financial year 2024, the result moved from € -670 to € -54,823. The company made a loss. The buffer shrank hard: equity is 76 % 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 31, 2026.
€ 17,373
▼ 76% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -54,823
▼ 8076 % more loss than in 2024
Profit after tax over the fiscal year.
€ 1,838
▼ 68% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -32,627.
Debts at end 2025
€ 717,077
▲ 69% vs 2024
€ 27,298 is repaid this year. At this pace the long-term loan is gone in ≈ 26 years.
€ 4,546
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 52,209 | € 61,364 | € 56,398 | € 63,577 | ▲ 13% |
| Gross margin | € 157,707 | € 45,043 | € 45,071 | € -1,346 | ▼ € 46,417 |
| Profit after taxes | € 66,976 | € -62 | € -670 | € -54,823 | ▼ € 54,152 |
| Equity | € 72,929 | € 72,867 | € 72,196 | € 17,373 | ▼ 76% |
| Total debts | € 615,143 | € 595,779 | € 563,467 | € 908,045 | ▲ 61% |
| Cash | € 10,729 | € 3,687 | € 5,694 | € 1,838 | ▼ 68% |
| Land & buildings | € 469,891 | € 445,586 | € 419,216 | € 712,065 | ▲ 70% |
| Retained profit | € 22,929 | € 22,867 | € 22,196 | € -32,627 | ▼ € 54,823 |
| Bank debt | € 476,926 | € 453,404 | € 424,665 | € 717,077 | ▲ 69% |
| Balance sheet total | € 688,072 | € 668,646 | € 635,664 | € 925,418 | ▲ 46% |
Key figures of NATRIUM, 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 NATRIUM?
What happened at NATRIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 54,823. filed late Source: NBB ↗
- New establishment in Chimay. KBO
- Start of the company according to the CBE. KBO
In short
From € 66,976 profit in 2022 to € 54,823 loss in 2025.
Paid € 4,198 in corporate taxes since 2022.
Best year ever: 2022, with € 66,976 profit.
A new publication or filing at NATRIUM? 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
Establishments
Establishment units
Physical locations of this company
Rue de la Folie(Y-G) 28
5650 Walcourt
Rue de Bailièvre(ROB) 4
6460 Chimay
Active since 16 October 2017
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
- 0682.958.192
- VAT number
- BE 0682.958.192
- Registered office
- Rue de la Folie(Y-G) 28, 5650 Walcourt
- Names & denominations
- NATRIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 October 2017
- Peppol
- Not registered