Financials
Financial year 2025
NAUTIC LOISIRS from Namur, company number BE0862728391, closed financial year 2025 with a result of € 205,623 after tax. For that financial year NAUTIC LOISIRS recorded a gross margin of € 400,105 and equity of € 874,991. Compared with financial year 2024, the result moved from € 218,918 to € 205,623. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 874,991
▲ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 205,623
▼ 6% vs 2024
Profit after tax over the fiscal year.
€ 47,547
▼ 83% 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 € 657,991.
People and assets in 2025
€ 1.1 million
▼ 8% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 388,779
▼ 8% vs 2024
€ 95,559 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 15,752
▼ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 122,074
▼ 32% 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 | € 395,929 | € 258,997 | € 463,878 | € 400,105 | ▼ 14% |
| Profit after taxes | € 52,082 | € 93,554 | € 218,918 | € 205,623 | ▼ 6% |
| Equity | € 356,896 | € 450,450 | € 669,368 | € 874,991 | ▲ 31% |
| Total debts | € 581,709 | € 575,225 | € 1,162,038 | € 642,735 | ▼ 45% |
| Cash | € 164,393 | € 314,408 | € 283,800 | € 47,547 | ▼ 83% |
| Land & buildings | € 5,150 | € 3,950 | € 2,750 | € 1,500 | ▼ 45% |
| Retained profit | € 139,896 | € 233,450 | € 452,368 | € 657,991 | ▲ 45% |
| Bank debt | € 348,982 | € 290,990 | € 423,615 | € 388,779 | ▼ 8% |
| Balance sheet total | € 1,058,953 | € 1,155,016 | € 1,900,504 | € 1,545,824 | ▼ 19% |
| Employees (FTE) | 3.4 | 0.3 | 0 | - |
Key figures of NAUTIC LOISIRS, 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 NAUTIC LOISIRS?
What happened at NAUTIC LOISIRS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 205,623 (▼ 6% vs 2024). filed late Source: NBB ↗
- New establishment in Namur. KBO
- Bernard Schorkops became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 52,082 profit in 2022 to € 205,623 profit in 2025.
Paid € 256,083 in corporate taxes since 2022.
Best year ever: 2024, with € 218,918 profit.
On average € 116,400 of value added per employee in 2022.
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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 NAUTIC LOISIRS is Bernard Schorkops. Bernard Schorkops is also behind EUROMOBIL-NAMUR, SHOP & SERVICES, LIEGE YACHTING CENTER and Côté Meuse.
Directors
According to the 2025 annual accounts
Bernard Schorkops
Director
Also active at: EUROMOBIL-NAMUR, SHOP & SERVICES, LIEGE YACHTING CENTER, Côté Meuse
since 2004
Establishments
Establishment units
Physical locations of this company
Chaussée de Liège(LI) 1159
5101 Namur
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
- 0862.728.391
- VAT number
- BE 0862.728.391
- Registered office
- Chaussée de Liège(LI) 1159, 5101 Namur
- Names & denominations
- NAUTIC LOISIRS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 January 2004
- Peppol
- Active · Active since 14 Sept 2025
- Activities · NACE
Personenvervoer over binnenwateren
Activiteiten van eetgelegenheden met volledige bediening
Catering van evenementen
Eetgelegenheden met volledige bediening