Financials
Financial year 2025
NAYA GROUP from Farciennes, company number BE0885635140, closed financial year 2025 with a result of € 366 after tax. For that financial year NAYA GROUP recorded a gross margin of € 12,777 and equity of € 44,925. Compared with financial year 2024, the result moved from € 4,190 to € 366. 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 June 18, 2026.
€ 44,925
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 366
▼ 91% vs 2024
Profit after tax over the fiscal year.
€ 42,156
▼ 13% 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 € 30,925.
People and assets in 2025
€ 8,199
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6,313
▼ 27% vs 2024
€ 2,507 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 25,926
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,188
▲ 73% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 22,821 | € 30,773 | € 19,301 | € 12,777 | ▼ 34% |
| Profit after taxes | € 10,012 | € 10,165 | € 4,190 | € 366 | ▼ 91% |
| Equity | € 30,204 | € 40,369 | € 44,559 | € 44,925 | ▲ 1% |
| Total debts | € 69,911 | € 67,503 | € 60,365 | € 61,117 | ▲ 1% |
| Cash | € 45,731 | € 50,044 | € 48,546 | € 42,156 | ▼ 13% |
| Retained profit | € 16,204 | € 26,369 | € 30,559 | € 30,925 | ▲ 1% |
| Bank debt | € 3,588 | € 1,077 | € 8,680 | € 6,313 | ▼ 27% |
| Balance sheet total | € 100,115 | € 107,871 | € 104,924 | € 106,042 | ▲ 1% |
Key figures of NAYA GROUP, 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 NAYA GROUP?
What happened at NAYA GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 366 (▼ 91% vs 2024). Source: NBB ↗
- Paolo Cacco became a director. NBB
- Jimmy Cacco became a director. NBB
- New establishment in Farciennes. KBO
- New establishment in Farciennes. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,012 profit in 2022 to € 366 profit in 2025.
Paid € 18,208 in corporate taxes since 2022.
Best year ever: 2023, with € 10,165 profit.
A new publication or filing at NAYA GROUP? We notify you, reason included.
Follow NAYA GROUPDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 NAYA GROUP are Paolo Cacco and Jimmy Cacco.
Directors
According to the 2025 annual accounts
Paolo Cacco
Administrateur
since 2023
Jimmy Cacco
Administrateur
since 2023
Establishments
Establishment units
Physical locations of this company
Rue de Pont-de-Loup(FAR) 44
6240 Farciennes
Grand-Place(FAR) 81
6240 Farciennes
Active since 14 October 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0885.635.140
- VAT number
- BE 0885.635.140
- Registered office
- Rue de Pont-de-Loup(FAR) 44, 6240 Farciennes
- Names & denominations
- NAYA GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 December 2006
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
Detailhandel in elektrische huishoudapparaten
Groothandel in elektrische huishoudelijke apparaten en audio- en videoapparatuur
Detailhandel in ICT-apparatuur
Detailhandel in cultuur- en recreatieartikelen, neg
Groothandel in verlichtingsapparatuur
Detailhandel in elektrische huishoudapparaten en in audio- en videoapparatuur
Detailhandel in audio- en videoapparatuur in gespecialiseerde winkels
Detailhandel in audio- en video-opnamen in gespecialiseerde winkels
+1