Financials
Financial year 2025
NAIADES from Messancy, company number BE0839009814, closed financial year 2025 with a result of € 2,176 after tax. For that financial year NAIADES recorded revenue of € 490,053 and equity of € 373,194. Compared with financial year 2024, the result moved from € -563 to € 2,176. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 7, 2026.
€ 373,194
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,176
▲ still € 563 loss in 2024
Profit after tax over the fiscal year.
€ 196,923
▲ 1% 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 € 352,734.
People and assets in 2025
€ 430
▼ 92% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 8,035
▼ 62% vs 2024
Loans from banks and other lenders, long and short.
€ 799
▲ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,489
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 553,953 | € 562,886 | € 490,053 | ▼ 13% |
| Gross margin | € 75,766 | € 66,160 | € 28,043 | € 31,201 | ▲ 11% |
| Profit after taxes | € 27,959 | € 29,009 | € -563 | € 2,176 | ▲ € 2,739 |
| Equity | € 423,572 | € 452,582 | € 415,018 | € 373,194 | ▼ 10% |
| Total debts | € 298,009 | € 267,943 | € 235,788 | € 220,322 | ▼ 7% |
| Cash | € 227,141 | € 240,969 | € 194,479 | € 196,923 | ▲ 1% |
| Land & buildings | € 202,148 | € 192,103 | € 182,058 | € 172,013 | ▼ 6% |
| Retained profit | € 404,972 | € 432,122 | € 394,558 | € 352,734 | ▼ 11% |
| Bank debt | € 55,704 | € 38,060 | € 21,396 | € 8,035 | ▼ 62% |
| Balance sheet total | € 721,581 | € 720,524 | € 650,806 | € 593,516 | ▼ 9% |
Key figures of NAIADES, 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 NAIADES?
What happened at NAIADES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,176. Source: NBB ↗
- Francis REIS became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Messancy. KBO
In short
From € 27,959 profit in 2022 to € 2,176 profit in 2025.
Paid € 16,122 in corporate taxes since 2022.
Best year ever: 2023, with € 29,009 profit.
Management
Behind NAIADES is Francis REIS.
Directors
According to the 2025 annual accounts
Francis REIS
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue des Ardennes,Wolkrange 2 box b
6780 Messancy
Rue des Ardennes,Wolkrange 2 B
6780 Messancy
Active since 31 August 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
VERIXI, BE
Domain
Domain
bassin-baignade.eu
Registrar
OVH SAS
Website info
Features
Security
Details
- Company number
- 0839.009.814
- VAT number
- BE 0839.009.814
- Registered office
- Rue des Ardennes,Wolkrange 2 bus b, 6780 Messancy
- Names & denominations
- NAIADES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 September 2011
- Peppol
- Active · Active since 28 Sept 2025
- Contact
- bassin-baignade.eu
- Activities · NACE
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