Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NAYARO Real Estate from Mons, company number BE0700664058, closed financial year 2025 with a result of € 9,235 after tax. For that financial year NAYARO Real Estate recorded a gross margin of € 17,813 and equity of € 22,757. Compared with financial year 2024, the result moved from € 489 to € 9,235. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2026.
€ 22,757
▲ 68% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,235
▲ € 8,746 vs 2024
Profit after tax over the fiscal year.
€ 2,231
▼ 74% 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 € 4,157.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 81,939
▼ 6% vs 2024
€ 5,893 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 3,699
▲ € 3,548 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,959
▼ 49% 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 | € 9,889 | € 7,183 | € 6,654 | € 17,813 | ▲ 168% |
| Profit after taxes | € 3,661 | € 873 | € 489 | € 9,235 | ▲ € 8,746 |
| Equity | € 12,160 | € 13,033 | € 13,522 | € 22,757 | ▲ 68% |
| Total debts | € 132,870 | € 106,280 | € 99,974 | € 101,911 | ▲ 2% |
| Cash | € 1,609 | € 742 | € 8,649 | € 2,231 | ▼ 74% |
| Land & buildings | € 102,057 | € 98,948 | € 95,839 | € 92,730 | ▼ 3% |
| Retained profit | € -6,440 | € -5,567 | € -5,078 | € 4,157 | ▲ € 9,235 |
| Bank debt | € 97,664 | € 92,513 | € 87,273 | € 81,939 | ▼ 6% |
| Balance sheet total | € 145,031 | € 119,313 | € 113,496 | € 124,668 | ▲ 10% |
Key figures of NAYARO Real Estate, 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 NAYARO Real Estate?
What happened at NAYARO Real Estate in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,235 (▲ € 8,746 vs 2024). filed late Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
- Ludovic Serge Lucas became a director. NBB
In short
From € 3,661 profit in 2022 to € 9,235 profit in 2025.
Paid € 2,269 in corporate taxes since 2022.
Best year ever: 2025, with € 9,235 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 NAYARO Real Estate is Ludovic Serge Lucas. Ludovic Serge Lucas is also behind NAYARO, HILDA FAMILY BUSINESS, Nayaro Asset Management and Nayaro Vegas 21.
Directors
According to the 2025 annual accounts
Ludovic Serge Lucas
Administrateur
Also active at: NAYARO, HILDA FAMILY BUSINESS, Nayaro Asset Management, Nayaro Vegas 21
since 2018
Establishments
Establishment units
Physical locations of this company
Chemin de la Cure d'Air 16
7000 Mons
Chemin de la Cure d'Air 16 box 2E
7000 Mons
Active since 6 August 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →NAYARO same network
€ 57,902 gross margin · 2025
Sun 7 Poker Club
HILDA FAMILY BUSINESS same network
€ 13,836 gross margin · 2025
Psychotrauma Resolve
€ 41,810 gross margin · 2025
Nayaro Asset Management same network
€ 3,738 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0700.664.058
- VAT number
- BE 0700.664.058
- Registered office
- Chemin de la Cure d'Air 16, 7000 Mons
- Names & denominations
- NAYARO Real Estate
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 August 2018
- Peppol
- Active · Active since 2 Jan 2026
- Activities · NACE
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