ACTIVE

NAVARRA

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Financial year 2026 · Closed on 31/03/2026

Net result528,7 k €+36,4 %over 1 year
Gross margin412,6 k €-61,7 %over 1 year
Equity3,3 M €-12,3 %over 1 year
Workforce0,0 ETP-100,0 %over 1 year

Identity

Source · BCE/KBO

NAVARRA is a Public limited company incorporated in 1982. Its main activity is: Hotels and similar accommodation. Its registered office is in Brugge.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0422.825.968
Incorporation
08/06/1982
Legal form
Public limited company
Registered office
Sint-Jakobsstraat 41
8000 Brugge · FlandreSee on map
Contributed capital
1 189 879,99 €
Latest accounts
31/03/2026
Average workforce
0,0 ETP
Joint committees (3)
  • 218
  • 302
  • 3020
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20262025202420232022
Income statement
Gross margin412,6 k €1,1 M €2,8 M €2,4 M €1,3 M €
EBITDA411,3 k €718,6 k €1,7 M €1,5 M €693,6 k €
Operating result363,8 k €544,7 k €1,5 M €1,2 M €345,2 k €
Net result528,7 k €387,6 k €1,3 M €1 M €327,8 k €
Balance sheet
Equity3,3 M €3,8 M €3,4 M €2,8 M €2,3 M €
Total assets3,4 M €4,2 M €4,6 M €3,7 M €2,6 M €
Cash299,1 k €1,3 M €935,4 k €1,6 M €1 M €
Debts8,4 k €353,4 k €1,1 M €882,2 k €349,4 k €
Other
Workforce0,0 ETP5,5 ETP20,2 ETP18,9 ETP17,3 ETP

Valuation

Indicative valuation

As an indication, this company is worth

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

Board of directors

Source · NBB, accounts to 31/03/2026

1 active · 15 ended

Active mandates

Invest Hotel Inter SAS

Director · since 12 juillet 2024 · until 20 septembre 2030

Represented by Henry Simpson

Active

Ended mandates

M-INVEST

Director · since 18 décembre 2021 · 0445.193.079

Represented by Michel Maertens

Ended
M-INVEST

Director · since 18 décembre 2021 · until 12 juillet 2024 · 0445.193.079

Represented by Michel MAERTENS

Ended
Alexandra Vanhuysse

Director · since 20 septembre 2018 · until 18 décembre 2021

Ended
Alexandra Vanhuysse

Director · since 20 septembre 2018 · until 20 septembre 2024

Ended

Other companies at this address

Sint-Jakobsstraat 41 8000 Brugge
CompanyCBE no.
M-INVEST● Active
0445.193.079

Full financial information

Source · NBB
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 date11/08/202630/10/202513/06/202429/08/202317/10/202226/07/2021
General meeting20/07/202626/10/202528/05/202431/07/202320/09/202228/06/2021
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 model31/03/202620/07/202611/08/2026DutchPDF
Abridged model31/03/202526/10/202530/10/2025DutchPDF
Abridged model31/03/202428/05/202413/06/2024DutchPDF
Abridged model31/03/202331/07/202329/08/2023DutchPDF
Abridged model31/03/202220/09/202217/10/2022DutchPDF
Abridged model31/03/202128/06/202126/07/2021DutchPDF
Abridged model31/03/202020/09/202020/10/2020DutchPDF
Abridged model31/03/201920/09/201918/10/2019DutchPDF
Abridged model31/03/201820/09/201818/10/2018DutchPDF
Abridged model31/03/201720/09/201718/10/2017DutchPDF
Abridged model31/03/201620/09/201618/10/2016DutchPDF
Abridged model31/03/201520/09/201513/10/2015DutchPDF
Abridged model31/03/201420/09/201417/10/2014DutchPDF
Abridged model31/03/201320/09/201318/10/2013DutchPDF
Abridged model31/03/201220/09/201221/09/2012DutchPDF
Abridged model31/03/201120/09/201110/10/2011DutchPDF
Abridged model31/03/201020/09/201029/09/2010DutchPDF
Abridged model31/03/200920/09/200927/10/2009DutchPDF
Abridged model31/03/200820/09/200816/10/2008DutchPDF
Abridged model31/03/200720/09/200726/09/2007DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/03/2026

1 active · 15 ended

Active mandates

Invest Hotel Inter SAS

Director · since 12 juillet 2024 · until 20 septembre 2030

Represented by Henry Simpson

Active

Ended mandates

M-INVEST

Director · since 18 décembre 2021 · 0445.193.079

Represented by Michel Maertens

Ended
M-INVEST

Director · since 18 décembre 2021 · until 12 juillet 2024 · 0445.193.079

Represented by Michel MAERTENS

Ended
Alexandra Vanhuysse

Director · since 20 septembre 2018 · until 18 décembre 2021

Ended
Alexandra Vanhuysse

Director · since 20 septembre 2018 · until 20 septembre 2024

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates17/09/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares04/07/2024
    KAPITAAL - AANDELEN
    PDF
  • Mandates06/01/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/11/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/12/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/11/2006
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares22/03/2004
    ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates02/09/2003
    ONTSLAGEN - BENOEMINGEN
    PDF

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 2026528,7 k €↑
  2. 2025
    Annual accounts 2025387,6 k €↓
  3. 2024
    Annual accounts 20241,3 M €↑
  4. 2023
    Annual accounts 20231 M €↑
  5. 2022
    Annual accounts 2022327,8 k €↑
  6. 2021
    Annual accounts 2021-758,4 k €↓
  7. 2020
    Annual accounts 2020663 k €↑
  8. 2019
    Annual accounts 2019510,5 k €↓
  9. 2018
    Annual accounts 2018661,4 k €↑
  10. 2017
    Annual accounts 2017132,8 k €↓
  11. 2016
    Annual accounts 2016821,8 k €↓
  12. 2015
    Annual accounts 2015877,5 k €↑
  13. 2014
    Annual accounts 2014611,7 k €↑
  14. 2013
    Annual accounts 2013374,1 k €↑
  15. 2012
    Annual accounts 2012253,4 k €↓
  16. 2011
    Annual accounts 2011544,9 k €↑
  17. 2010
    Annual accounts 2010249,5 k €↓
  18. 2009
    Annual accounts 2009381,8 k €↑
  19. 2008
    Annual accounts 2008310,1 k €↑
  20. 2007
    Annual accounts 2007-129 k €
  21. 08/06/1982
    IncorporationPublic limited company