ACTIVE

NAUTIC LOISIRS

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Financial year 2025 · Closed on 31/12/2025

Net result205,6 k €-6,1 %over 1 year
Gross margin400,1 k €-13,7 %over 1 year
Equity875 k €+30,7 %over 1 year

Identity

Source · BCE/KBO

NAUTIC LOISIRS is a Private company with limited liability incorporated in 2004. Its registered office is in Namur.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0862.728.391
Incorporation
16/01/2004
Legal form
Private company with limited liability
Registered office
Chaussée de Liège(LI) 1159
5101 Namur · WallonieSee on map
Contributed capital
40 000,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 333
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin400,1 k €463,9 k €259 k €395,9 k €238 k €
EBITDA384 k €368,9 k €222,1 k €189,5 k €180 k €
Operating result313,9 k €345,9 k €147,7 k €80,7 k €72,4 k €
Net result205,6 k €218,9 k €93,6 k €52,1 k €52,8 k €
Balance sheet
Equity875 k €669,4 k €450,5 k €356,9 k €307,2 k €
Total assets1,5 M €1,9 M €1,2 M €1,1 M €854,8 k €
Cash47,5 k €283,8 k €314,4 k €164,4 k €159,7 k €
Debts635,1 k €1,2 M €573,7 k €581,7 k €547,6 k €
Other
Workforce–0,0 ETP0,3 ETP3,4 ETP2,8 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

Bernard Schorkops

Director · since 16 janvier 2004

Active

Ended mandates

Bernard Schorkops

Mandate

Ended

Other companies at this address

Chaussée de Liège(LI) 1159 5101 Namur
CompanyCBE no.
EUROMOBIL-NAMUR● Active
0460.328.544
SHOP & SERVICES● Active
0666.749.393

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202620/07/202529/08/202428/08/202331/08/202212/08/2021
General meeting26/08/202621/06/202515/06/202430/06/202325/06/202226/06/2021
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
Abridged model31/12/202526/08/202631/08/2026FrenchPDF
Abridged model31/12/202421/06/202520/07/2025FrenchPDF
Abridged model31/12/202315/06/202429/08/2024FrenchPDF
Abridged model31/12/202230/06/202328/08/2023FrenchPDF
Abridged model31/12/202125/06/202231/08/2022FrenchPDF
Abridged model31/12/202026/06/202112/08/2021FrenchPDF
Abridged model31/12/201926/06/202006/10/2020FrenchPDF
Abridged model31/12/201829/06/201930/08/2019FrenchPDF
Abridged model31/12/201729/06/201830/08/2018FrenchPDF
Abridged model31/12/201623/06/201731/08/2017FrenchPDF
Abridged model31/12/201524/06/201628/09/2016FrenchPDF
Abridged model31/12/201425/06/201531/08/2015FrenchPDF
Abridged model31/12/201327/06/201429/08/2014FrenchPDF
Abridged model31/12/201228/06/201330/09/2013FrenchPDF
Abridged model31/12/201123/06/201231/08/2012FrenchPDF
Abridged model31/12/201024/06/201131/08/2011FrenchPDF
Abridged model31/12/200925/06/201031/08/2010FrenchPDF
Abridged model31/12/200826/06/200931/08/2009FrenchPDF
Abridged model31/12/200727/06/200831/08/2008FrenchPDF
Abridged model31/12/200629/06/200731/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

Bernard Schorkops

Director · since 16 janvier 2004

Active

Ended mandates

Bernard Schorkops

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other23/01/2004
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025205,6 k €↓
  2. 2024
    Annual accounts 2024218,9 k €↑
  3. 2023
    Annual accounts 202393,6 k €↑
  4. 2022
    Annual accounts 202252,1 k €↓
  5. 2021
    Annual accounts 202152,8 k €↑
  6. 2020
    Annual accounts 20204,4 k €↓
  7. 2019
    Annual accounts 201911,4 k €↓
  8. 2018
    Annual accounts 201858,9 k €↑
  9. 2017
    Annual accounts 201710 k €↑
  10. 2016
    Annual accounts 2016-1,2 k €↑
  11. 2015
    Annual accounts 2015-49 k €↓
  12. 2014
    Annual accounts 20141,9 k €↑
  13. 2013
    Annual accounts 2013-27,5 k €↓
  14. 2012
    Annual accounts 20123,8 k €↓
  15. 2011
    Annual accounts 201112,7 k €↑
  16. 2010
    Annual accounts 20106,4 k €↓
  17. 2009
    Annual accounts 200952,6 k €↑
  18. 2008
    Annual accounts 2008-28,8 k €↓
  19. 2007
    Annual accounts 2007-27,3 k €↓
  20. 2006
    Annual accounts 200657,8 k €
  21. 16/01/2004
    IncorporationPrivate company with limited liability