Financials
Financial year 2026
NAUTIC ESTATE from Middelkerke, company number BE0897891089, closed financial year 2026 with a result of € 152,236 after tax. For that financial year NAUTIC ESTATE recorded a gross margin of € 312,122 and equity of € 194,008. Compared with financial year 2025, the result moved from € 33,726 to € 152,236. 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 September 4, 2026.
€ 194,008
▼ 35% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 152,236
▲ € 118,510 vs 2025
Profit after tax over the fiscal year.
€ 396,886
▲ 20% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 256,565 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2026
€ 91,522
▼ 6% vs 2025
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 11,822
▼ 38% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 14,503
▼ 18% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 65,916
▲ € 58,107 vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 149,066 | € 297,312 | € 152,254 | € 312,122 | ▲ 105% |
| Profit after taxes | € 44,622 | € 132,982 | € 33,726 | € 152,236 | ▲ € 118,510 |
| Equity | € 248,325 | € 288,220 | € 298,337 | € 194,008 | ▼ 35% |
| Total debts | € 140,200 | € 150,067 | € 85,793 | € 230,565 | ▲ 169% |
| Cash | € 328,393 | € 145,779 | € 329,522 | € 396,886 | ▲ 20% |
| Land & buildings | € 13,978 | € 3,537 | € 3,037 | € 2,537 | ▼ 16% |
| Retained profit | € 228,325 | € 268,220 | € 278,337 | € 174,008 | ▼ 37% |
| Dividend | € 31,236 | € 93,087 | € 23,608 | € 256,565 | ▲ € 232,957 |
| Balance sheet total | € 388,525 | € 438,287 | € 384,130 | € 424,573 | ▲ 11% |
Key figures of NAUTIC ESTATE, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 December 2027.
What happened to NAUTIC ESTATE?
What happened at NAUTIC ESTATE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 152,236 (▲ € 118,510 vs 2025). Source: NBB ↗
- VHD Invest BV became a director. NBB
- New establishment in Middelkerke. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,622 profit in 2023 to € 152,236 profit in 2026.
Paid € 142,315 in corporate taxes since 2023.
Best year ever: 2026, with € 152,236 profit.
Paid out € 404,496 in dividends to the owners in total.
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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
The stake of VHD INVEST, GTS I comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
NAUTIC ESTATEBehind NAUTIC ESTATE is VHD Invest BV. The shares are held by VHD INVEST (70%) and GTS I (30%).
Directors
According to the 2026 annual accounts
Director · represented by Stephane Vanhaekendover
since 2023
Shareholders
70%
30%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Westendelaan 350
8434 Middelkerke
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0897.891.089
- VAT number
- BE 0897.891.089
- Registered office
- Westendelaan 350, 8434 Middelkerke
- Names & denominations
- NAUTIC ESTATE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 May 2008
- Peppol
- Active · Active since 15 Sept 2025
- Activities · NACE
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