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 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Nayaro Asset Management from Mons, company number BE0770530386, closed financial year 2025 with a result of € -2,796 after tax. For that financial year Nayaro Asset Management recorded a gross margin of € 3,738 and equity of € 7,088. Compared with financial year 2024, the result moved from € 7,870 to € -2,796. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ 7,088
▼ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,796
▼ still € 7,870 profit in 2024
Profit after tax over the fiscal year.
€ 3,052
▲ 120% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 5,088.
People and assets in 2025
€ 6,030
▲ 7% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 48
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -1,371 | € 3,493 | € 13,876 | € 3,738 | ▼ 73% |
| Profit after taxes | € -1,401 | € 1,416 | € 7,870 | € -2,796 | ▼ € 10,665 |
| Equity | € 599 | € 2,015 | € 9,884 | € 7,088 | ▼ 28% |
| Total debts | € 9,162 | € 18,350 | € 8,991 | € 24,772 | ▲ 176% |
| Cash | € 188 | € 8,707 | € 1,385 | € 3,052 | ▲ 120% |
| Retained profit | € -1,401 | € 15 | € 7,884 | € 5,088 | ▼ 35% |
| Balance sheet total | € 9,761 | € 20,364 | € 18,875 | € 31,860 | ▲ 69% |
Key figures of Nayaro Asset Management, 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 Asset Management?
What happened at Nayaro Asset Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,796 (▼ € 10,665 vs 2024). filed late Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
- NAYARO SRL became a director. NBB
In short
From € 1,401 loss in 2022 to € 2,796 loss in 2025.
Paid € 3,223 in corporate taxes since 2022.
Best year ever: 2024, with € 7,870 profit.
A new publication or filing at Nayaro Asset Management? 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 Nayaro Asset Management is NAYARO SRL. NAYARO SRL is also behind Nayaro Vegas 21.
Directors
According to the 2025 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
Chemin de la Cure d'Air 16
7000 Mons
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0770.530.386
- VAT number
- BE 0770.530.386
- Registered office
- Chemin de la Cure d'Air 16, 7000 Mons
- Names & denominations
- Nayaro Asset Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 June 2021
- Peppol
- Active · Active since 21 Dec 2025
- Activities · NACE
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