ACTIVE

NAUTA

Financial year 2026 · closed on 31/03/2026
Net result
2,1 M €
+144.5% YoY
Gross margin
-7,4 k €
-116.8% YoY
Equity
9 M €
+30.2% YoY
Workforce
0,0 ETP

What does NAUTA do?

NAUTA is a Private limited company incorporated in 2002. Its main activity is: Activities of holding companies. Its registered office is in Gavere.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0477.493.386
Incorporation
06/05/2002
Legal form
Private limited company
Registered office
Ketsestraat 23
9890 Gavere · FlandreSee on map
Contributed capital
25 000,00 €
Latest accounts
31/03/2026
Average workforce
0,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20262025202420232022202120202019
Income statement
Gross margin-7,4 k €43,8 k €37,9 k €27,1 k €126,6 k €156,4 k €156,3 k €141,1 k €
EBITDA-7,8 k €43,4 k €37,3 k €26,7 k €126,4 k €156,1 k €155,9 k €140,5 k €
Operating result-16,9 k €34,3 k €33,8 k €26,1 k €115,5 k €145,2 k €145,2 k €129,4 k €
Net result2,1 M €852,7 k €854 k €690,8 k €920,6 k €774,2 k €949,8 k €843 k €
Balance sheet
Equity9 M €6,9 M €6 M €5,6 M €4,9 M €4 M €3,2 M €2,3 M €
Total assets9 M €6,9 M €6,5 M €6,8 M €6,8 M €6,6 M €6,6 M €9 M €
Cash2,8 M €102,5 k €554,9 k €873 k €901,4 k €680,5 k €604,6 k €28,4 k €
Debts3,5 k €4 k €463,8 k €1,2 M €1,9 M €2,6 M €3,3 M €6,7 M €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2026 · 1 active · 1 ended

Active mandates

Willem de Schipper

Director

Active

Ended mandates

WILLEM DE SCHIPPER

Administrator - manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0419.419.090
Annual accounts

Full financial information

202620252024202320222021
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202501/04/202401/04/202301/04/202201/04/202101/04/2020
Closing of the financial year31/03/202631/03/202531/03/202431/03/202331/03/202231/03/2021
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/07/202601/07/202515/07/202424/07/202325/07/202229/07/2021
General meeting30/06/202630/06/202530/06/202430/06/202330/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202630/06/202601/07/2026DutchPDF
Abridged model31/03/202530/06/202501/07/2025DutchPDF
Abridged model31/03/202430/06/202415/07/2024DutchPDF
Abridged model31/03/202330/06/202324/07/2023DutchPDF
Abridged model31/03/202230/06/202225/07/2022DutchPDF
Abridged model31/03/202130/06/202129/07/2021DutchPDF
Abridged model31/03/202030/06/202002/07/2020DutchPDF
Abridged model31/03/201930/06/201901/07/2019DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 31/03/2026 · 1 active · 1 ended

Active mandates

Willem de Schipper

Director

Active

Ended mandates

WILLEM DE SCHIPPER

Administrator - manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/08/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other02/05/2018
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Capital / shares09/04/2014
    DOEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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

Timeline

  1. 2026
    Annual accounts 20262,1 M €
  2. 2025
    Annual accounts 2025852,7 k €
  3. 2024
    Annual accounts 2024854 k €
  4. 2023
    Annual accounts 2023690,8 k €
  5. 2022
    Annual accounts 2022920,6 k €
  6. 2021
    Annual accounts 2021774,2 k €
  7. 2020
    Annual accounts 2020949,8 k €
  8. 2019
    Annual accounts 2019843 k €
  9. 06/05/2002
    IncorporationPrivate limited company