Financials
Financial year 2025
NAUTILUS-Concept from Paliseul, company number BE0867580272, closed financial year 2025 with a result of € 26,825 after tax. For that financial year NAUTILUS-Concept recorded a gross margin of € 353,033 and equity of € 189,645. Compared with financial year 2024, the result moved from € 43,368 to € 26,825. 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 January 30, 2026.
€ 189,645
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,825
▼ 38% vs 2024
Profit after tax over the fiscal year.
€ 32,577
▼ 30% 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 € 174,765.
People and assets in 2025
€ 270,095
▲ 27% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,353
▼ 56% 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.
€ 98,216
▲ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,461
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 237,521 | € 298,996 | € 290,118 | € 353,033 | ▲ 22% |
| Profit after taxes | € 13,911 | € 50,086 | € 43,368 | € 26,825 | ▼ 38% |
| Equity | € 69,366 | € 119,452 | € 162,820 | € 189,645 | ▲ 16% |
| Total debts | € 169,529 | € 152,492 | € 103,827 | € 139,614 | ▲ 34% |
| Cash | € 14,735 | € 83,713 | € 46,859 | € 32,577 | ▼ 30% |
| Retained profit | € 54,486 | € 104,572 | € 147,940 | € 174,765 | ▲ 18% |
| Bank debt | € 13,860 | € 5,801 | € 0 | € 0 | |
| Balance sheet total | € 238,895 | € 271,944 | € 266,647 | € 329,259 | ▲ 23% |
Key figures of NAUTILUS-Concept, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to NAUTILUS-Concept?
What happened at NAUTILUS-Concept in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 26,825 (▼ 38% vs 2024). Source: NBB ↗
- New establishment in Paliseul. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,911 profit in 2022 to € 26,825 profit in 2025.
Paid € 54,633 in corporate taxes since 2022.
Best year ever: 2023, with € 50,086 profit.
Management
Behind NAUTILUS-Concept are Mihal-Stefan GHITA and Bernard PIRET. Bernard PIRET is also behind IDEAL PIERRE.
Directors
According to the 2025 annual accounts
Mihal-Stefan GHITA
Director
Establishments
Establishment units
Physical locations of this company
Rue de Menuchamps,Fays 8 B
6856 Paliseul
Rue de Menuchamps,Fays 8
6856 Paliseul
Active since 12 October 2004
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0867.580.272
- VAT number
- BE 0867.580.272
- Registered office
- Rue de Menuchamps,Fays 8 B, 6856 Paliseul
- Names & denominations
- NAUTILUS-Concept
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 October 2004
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Bouwen van individuele huizen
Algemene bouw van residentiële gebouwen
Vervaardiging van metalen constructiewerken en delen daarvan
Vervaardiging van metalen constructiewerken en onderdelen daarvan