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 2 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2024; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2024
En Face Du Nauti from Ham-sur-Heure-Nalinnes, company number BE0708867387, closed financial year 2024 with a result of € -27,259 after tax. For that financial year En Face Du Nauti recorded a gross margin of € 9,589 and equity of € -22,967. Compared with financial year 2023, the result moved from € 7,339 to € -27,259. 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 22, 2025.
€ -22,967
▼ € 27,259 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -27,259
▼ still € 7,339 profit in 2023
Profit after tax over the fiscal year.
€ 7,723
▼ 28% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -42,967.
People and assets in 2024
€ 126
▼ 64% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 15,779
▼ 29% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 26,444
▲ 61% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 5,031
▲ 165% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 66,750 | € 14,043 | € 40,088 | € 9,589 | ▼ 76% |
| Profit after taxes | € 24,631 | € -30,607 | € 7,339 | € -27,259 | ▼ € 34,598 |
| Equity | € 27,559 | € -3,048 | € 4,292 | € -22,967 | ▼ € 27,259 |
| Total debts | € 213,417 | € 206,268 | € 152,706 | € 135,851 | ▼ 11% |
| Cash | € 29,024 | € 18,828 | € 10,747 | € 7,723 | ▼ 28% |
| Retained profit | € 7,559 | € -23,048 | € -15,708 | € -42,967 | ▼ € 27,259 |
| Bank debt | € 43,200 | € 22,896 | € 1,796 | € 0 | ▼ 100% |
| Balance sheet total | € 240,976 | € 203,220 | € 156,998 | € 112,884 | ▼ 28% |
Key figures of En Face Du Nauti, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to En Face Du Nauti?
What happened at En Face Du Nauti in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 27,259 (▼ € 34,598 vs 2023). filed late Source: NBB ↗
- New establishment in Ham-sur-Heure-Nalinnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,631 profit in 2021 to € 27,259 loss in 2024.
Paid € 5,031 in corporate taxes since 2021.
Best year ever: 2021, with € 24,631 profit.
Management
Behind En Face Du Nauti are Frédéric Rousseau and Maxim Léonard. Maxim Léonard is also behind TO BE AWARE.
Directors
According to the 2024 annual accounts
Frédéric Rousseau
Director
Establishments
Establishment units
Physical locations of this company
Chemin des Trois Arbres(HSH) 86
6120 Ham-sur-Heure-Nalinnes
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0708.867.387
- VAT number
- BE 0708.867.387
- Registered office
- Chemin des Trois Arbres(HSH) 86, 6120 Ham-sur-Heure-Nalinnes
- Names & denominations
- En Face Du Nauti · EFDN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 October 2018
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening
Cafés en bars