ACTIVE

NAUTIC

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Financial year 2025 · closed on 31/10/2025

Net result

3,8 k €

-53.2% YoY

Gross margin

49,6 k €

-4.9% YoY

Equity

673,2 k €

+0.6% YoY

What does NAUTIC do?

NAUTIC is a Private company with limited liability incorporated in 1982. Its main activity is: Rental and leasing of other machinery, equipment and tangible goods n.e.c.. Its registered office is in Thuin.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0422.977.606

Incorporation

01/06/1982

Legal form

Private company with limited liability

Registered office

Rue de Marchienne(GOZ) 101
6534 Thuin · WallonieSee on map

Contributed capital

265 000,00 €

Latest accounts

31/10/2025

Activities (NACE)

77399Rental and leasing of other machinery, equipment and tangible goods n.e.c.· main 77399Rental and leasing of other machinery, equipment and tangible goods n.e.c.

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	49,6 k €	-4.9%	52,1 k €	+54.5%	33,7 k €	-75.3%	136,7 k €	+11.5%	122,6 k €	+193%	41,9 k €	-43.9%	74,8 k €	-31.5%	109,2 k €	-13.7%	126,5 k €	-1.0%	127,8 k €	-4.8%	134,3 k €	-6.1%	142,9 k €	+14.2%	125,1 k €	+12.1%	111,6 k €	-64.3%	312,6 k €	-19.5%	388,3 k €	-9.3%	427,9 k €	+0.9%	424,1 k €	+18.1%	359,1 k €	+36.9%	262,3 k €
EBITDA	46,3 k €	-9.1%	51 k €	+52.9%	33,3 k €	+215%	10,6 k €	-91.3%	122,3 k €	+194%	41,6 k €	-43.7%	73,9 k €	-31.8%	108,3 k €	-13.8%	125,7 k €	-0.9%	126,8 k €	-4.9%	133,4 k €	-6.1%	142 k €	+14.3%	124,2 k €	+12.2%	110,7 k €	-64.5%	311,7 k €	-19.0%	384,9 k €	-1.6%	391,2 k €	+1.4%	385,7 k €	+13.7%	339,3 k €	+35.7%	250 k €
Operating result	5,2 k €	-54.6%	11,3 k €	+1955%	-611,6 €	+95.7%	-14,4 k €	-115%	97,5 k €	+2949%	-3,4 k €	-422%	1,1 k €	-92.6%	14,3 k €	-20.9%	18,1 k €	+17.7%	15,3 k €	-21.2%	19,5 k €	-30.9%	28,2 k €	+257%	-17,9 k €	-66.2%	-10,8 k €	-128%	38,7 k €	-65.1%	111 k €	+9.4%	101,5 k €	+29.1%	78,6 k €	+7.4%	73,2 k €	-16.6%	87,8 k €
Net result	3,8 k €	-53.2%	8,2 k €	+1105%	-812,9 €	+98.2%	-44,2 k €	-161%	72,5 k €	+2105%	-3,6 k €	-551%	801,4 €	-92.6%	10,9 k €	-22.7%	14,1 k €	-2.3%	14,4 k €	-23.7%	18,9 k €	-19.4%	23,4 k €	+22.0%	19,2 k €	-48.7%	37,4 k €	+198%	12,6 k €	+119%	-65,8 k €	-276%	37,4 k €	-6.2%	39,9 k €	-62.0%	104,9 k €	+99.4%	52,6 k €
Balance sheet
Equity	673,2 k €	+0.6%	669,4 k €	+1.2%	661,2 k €	-0.1%	662 k €	-6.3%	706,3 k €	+11.4%	633,8 k €	-0.6%	637,4 k €	+0.1%	636,6 k €	+1.7%	625,7 k €	+2.3%	611,6 k €	+2.4%	597,2 k €	+3.3%	578,3 k €	+4.2%	554,9 k €	+3.6%	535,6 k €	+7.5%	498,2 k €	+2.6%	485,7 k €	-11.9%	551,5 k €	+7.3%	514,1 k €	+8.4%	474,2 k €	+28.4%	369,2 k €
Total assets	739,7 k €	+4.4%	708,4 k €	-24.5%	938,8 k €	+12.7%	833,3 k €	+7.4%	776,1 k €	+14.1%	680,5 k €	+2.7%	662,3 k €	+1.2%	654,6 k €	-7.5%	707,3 k €	-7.1%	761,3 k €	-22.7%	985,3 k €	+12.8%	873,4 k €	-5.5%	924,5 k €	-10.3%	1 M €	+2.1%	1 M €	-17.7%	1,2 M €	-30.0%	1,8 M €	-2.0%	1,8 M €	+20.8%	1,5 M €	+56.6%	943,9 k €
Cash	3,9 k €	+0.1%	3,9 k €	-2.6%	4 k €	-0.0%	4 k €	+21.6%	3,3 k €	-0.0%	3,3 k €	+2.0%	3,3 k €	-1.2%	3,3 k €	-5.1%	3,5 k €	-5.5%	3,7 k €	+182%	1,3 k €	+39.5%	931 €	+1332%	65 €	-50.8%	132 €	-75.0%	528 €	-79.2%	2,5 k €	-91.9%	31,3 k €	-36.5%	49,3 k €	-32.4%	73 k €	+4461%	1,6 k €
Debts	66,5 k €	+70.5%	39 k €	-85.9%	277,6 k €	+62.1%	171,3 k €	+145%	69,8 k €	+49.5%	46,7 k €	+87.4%	24,9 k €	+56.9%	15,9 k €	-80.5%	81,6 k €	-45.5%	149,7 k €	-61.4%	388,1 k €	+32.1%	293,7 k €	-18.1%	358,8 k €	-25.3%	480,3 k €	-0.4%	482,2 k €	-31.9%	708,2 k €	-41.0%	1,2 M €	-5.7%	1,3 M €	+26.7%	1 M €	+74.7%	574,7 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/10/2025 · 1 active · 5 ended

Active mandates

Alfred CARIGNANT

Manager

Active

Ended mandates

ALFRED CARIGNANT

Manager · since 27 octobre 2016

Ended

Claude Louis CARIGNANT

Manager

Ended

Roger-Didier LEVEQUE

Manager

Ended

SOFATOUR

Director

Represented by ALFRED CARIGNAND

Ended

At this address

Other companies at this address

Company	CBE no.
HELOUPI● Active	1032.162.350
MGRI● Active	0845.562.262
ProVise● Active	0825.832.363
Pulse&Co● Active	0454.749.757
TaxPulse● Active	0834.435.372

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/11/2024	01/11/2023	01/11/2022	01/11/2021	01/11/2020	01/11/2019
Closing of the financial year	31/10/2025	31/10/2024	31/10/2023	31/10/2022	31/10/2021	31/10/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	06/01/2026	27/02/2025	15/02/2024	01/03/2023	10/02/2022	18/02/2021
General meeting	06/01/2026	08/02/2025	06/02/2024	15/02/2023	15/01/2022	23/01/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/10/2025	06/01/2026	06/01/2026	French	PDF
Micro model	31/10/2024	08/02/2025	27/02/2025	French	PDF
Micro model	31/10/2023	06/02/2024	15/02/2024	French	PDF
Micro model	31/10/2022	15/02/2023	01/03/2023	French	PDF
Micro model	31/10/2021	15/01/2022	10/02/2022	French	PDF
Micro model	31/10/2020	23/01/2021	18/02/2021	French	PDF
Micro model	31/10/2019	21/03/2020	04/06/2020	French	PDF
Micro model	31/10/2018	16/03/2019	11/04/2019	French	PDF
Micro model	30/09/2017	03/02/2018	06/02/2018	French	PDF
Abridged model	30/09/2016	14/01/2017	30/05/2017	French	PDF
Abridged model	30/09/2015	12/12/2015	21/12/2015	French	PDF
Abridged model	30/09/2014	13/12/2014	14/01/2015	French	PDF
Abridged model	30/09/2013	21/12/2013	09/04/2014	French	PDF
Abridged model	30/09/2012	16/02/2013	26/03/2013	French	PDF
Abridged model	31/12/2011	12/03/2012	02/04/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	13/07/2011	French	PDF
Abridged model	31/12/2009	15/04/2010	14/07/2010	French	PDF
Abridged model	31/12/2008	15/05/2009	28/07/2009	French	PDF
Abridged model	31/12/2007	15/03/2008	14/05/2008	French	PDF
Abridged model	31/12/2006	15/05/2007	20/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/10/2025 · 1 active · 5 ended

Active mandates

Alfred CARIGNANT

Manager

Active

Ended mandates

ALFRED CARIGNANT

Manager · since 27 octobre 2016

Ended

Claude Louis CARIGNANT

Manager

Ended

Roger-Didier LEVEQUE

Manager

Ended

SOFATOUR

Director

Represented by ALFRED CARIGNAND

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other08/03/2018
ANNEE COMPTABLE
PDF
Mandates12/12/2016
DEMISSIONS, NOMINATIONS
PDF
Registered office17/06/2014
SIEGE SOCIAL
PDF
Other22/10/2012
ANNEE COMPTABLE
PDF
Restructuring09/08/2010
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring09/06/2010
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
PDF
Registered office09/01/2006
SIEGE SOCIAL - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 20253,8 k €↓
2024
Annual accounts 20248,2 k €↑
2023
Annual accounts 2023-812,9 €↑
2022
Annual accounts 2022-44,2 k €↓
2021
Annual accounts 202172,5 k €↑
2020
Annual accounts 2020-3,6 k €↓
2019
Annual accounts 2019801,4 €↓
2018
Annual accounts 201810,9 k €↓
2017
Annual accounts 201714,1 k €↓
2016
Annual accounts 201614,4 k €↓
2015
Annual accounts 201518,9 k €↓
2014
Annual accounts 201423,4 k €↑
2013
Annual accounts 201319,2 k €↓
2012
Annual accounts 201237,4 k €↑
2011
Annual accounts 201112,6 k €↑
2010
Annual accounts 2010-65,8 k €↓
2009
Annual accounts 200937,4 k €↓
2008
Annual accounts 200839,9 k €↓
2007
Annual accounts 2007104,9 k €↑
2006
Annual accounts 200652,6 k €
01/06/1982
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

NAUTIC

Overview

What does NAUTIC do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline