ACTIVE

NAUTIC

Financial year 2025 · Closed on 31/10/2025

Net result3,8 k €-53,2 %over 1 year
Gross margin49,6 k €-4,9 %over 1 year
Equity673,2 k €+0,6 %over 1 year

Identity

Source · BCE/KBO

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
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin49,6 k €52,1 k €33,7 k €136,7 k €122,6 k €
EBITDA46,3 k €51 k €33,3 k €10,6 k €122,3 k €
Operating result5,2 k €11,3 k €-611,6 €-14,4 k €97,5 k €
Net result3,8 k €8,2 k €-812,9 €-44,2 k €72,5 k €
Balance sheet
Equity673,2 k €669,4 k €661,2 k €662 k €706,3 k €
Total assets739,7 k €708,4 k €938,8 k €833,3 k €776,1 k €
Cash3,9 k €3,9 k €4 k €4 k €3,3 k €
Debts66,5 k €39 k €277,6 k €171,3 k €69,8 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/10/2025

1 active · 3 ended

Active mandates

DirectorMandates in this companyPeriod
ALFRED CARIGNANT
Managersince 27/10/2016

Ended mandates

DirectorMandates in this companyPeriod
Claude Louis CARIGNANT
Manager2015 accounts
Roger-Didier LEVEQUE
Manager2009 accounts
SOFATOURRepresented by ALFRED CARIGNAND
Director2023 accountsManager2021 accounts

Other companies at this address

Rue de Marchienne(GOZ) 101 6534 Thuin
CompanyCBE 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

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/11/202401/11/202301/11/202201/11/202101/11/202001/11/2019
Closing of the financial year31/10/202531/10/202431/10/202331/10/202231/10/202131/10/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/01/202627/02/202515/02/202401/03/202310/02/202218/02/2021
General meeting06/01/202608/02/202506/02/202415/02/202315/01/202223/01/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/10/202506/01/202606/01/2026FrenchPDF
Micro model31/10/202408/02/202527/02/2025FrenchPDF
Micro model31/10/202306/02/202415/02/2024FrenchPDF
Micro model31/10/202215/02/202301/03/2023FrenchPDF
Micro model31/10/202115/01/202210/02/2022FrenchPDF
Micro model31/10/202023/01/202118/02/2021FrenchPDF
Micro model31/10/201921/03/202004/06/2020FrenchPDF
Micro model31/10/201816/03/201911/04/2019FrenchPDF
Micro model30/09/201703/02/201806/02/2018FrenchPDF
Abridged model30/09/201614/01/201730/05/2017FrenchPDF
Abridged model30/09/201512/12/201521/12/2015FrenchPDF
Abridged model30/09/201413/12/201414/01/2015FrenchPDF
Abridged model30/09/201321/12/201309/04/2014FrenchPDF
Abridged model30/09/201216/02/201326/03/2013FrenchPDF
Abridged model31/12/201112/03/201202/04/2012FrenchPDF
Abridged model31/12/201030/06/201113/07/2011FrenchPDF
Abridged model31/12/200915/04/201014/07/2010FrenchPDF
Abridged model31/12/200815/05/200928/07/2009FrenchPDF
Abridged model31/12/200715/03/200814/05/2008FrenchPDF
Abridged model31/12/200615/05/200720/07/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/10/2025

1 active · 3 ended

Active mandates

DirectorMandates in this companyPeriod
ALFRED CARIGNANT
Managersince 27/10/2016

Ended mandates

DirectorMandates in this companyPeriod
Claude Louis CARIGNANT
Manager2015 accounts
Roger-Didier LEVEQUE
Manager2009 accounts
SOFATOURRepresented by ALFRED CARIGNAND
Director2023 accountsManager2021 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other08/03/2018
    ANNEE COMPTABLE
    PDF
  • Mandates12/12/2016
    Démission et Nomination.
    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

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings20 filings
Mandates
Alfred CARIGNANT
SOFATOUR
Claude Louis CARIGNANT
Roger-Didier LEVEQUE
198219831984198519861987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
NAUTIC
Rue de Marchienne(GOZ) 101, 6534 Gozée
Manager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue de Marchienne(GOZ) 101, 6534 GozéeCurrent
accounts 2022 → 2025
Accounts 2025 · 2026-00004863

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
NAUTICCurrent
accounts 2022 → 2025
Accounts 2025 · 2026-00004863

Events

  1. 2025
    Annual accounts 20253,8 k €↓
  2. 2024
    Annual accounts 20248,2 k €↑
  3. 2023
    Annual accounts 2023-812,9 €↑
  4. 2022
    Annual accounts 2022-44,2 k €↓
  5. 2021
    Annual accounts 202172,5 k €↑
  6. 2020
    Annual accounts 2020-3,6 k €↓
  7. 2019
    Annual accounts 2019801,4 €↓
  8. 2018
    Annual accounts 201810,9 k €↓
  9. 2017
    Annual accounts 201714,1 k €↓
  10. 2016
    Annual accounts 201614,4 k €↓
  11. 2015
    Annual accounts 201518,9 k €↓
  12. 2014
    Annual accounts 201423,4 k €↑
  13. 2013
    Annual accounts 201319,2 k €↓
  14. 2012
    Annual accounts 201237,4 k €↑
  15. 2011
    Annual accounts 201112,6 k €↑
  16. 2010
    Annual accounts 2010-65,8 k €↓
  17. 2009
    Annual accounts 200937,4 k €↓
  18. 2008
    Annual accounts 200839,9 k €↓
  19. 2007
    Annual accounts 2007104,9 k €↑
  20. 2006
    Annual accounts 200652,6 k €
  21. 01/06/1982
    IncorporationPrivate company with limited liability