NAVICO
0441.473.922 · rovalta.com · 25/09/2026
NORMAL SITUATION
NAVICO
Company — Normal situation.
Financial year 2023 · Closed on 30/06/2023
Net result410,8 k €+3,1 %over 1 year
Gross margin611,7 k €+3,8 %over 1 year
Equity1,5 M €+36,9 %over 1 year
Overview
Identity
Source · BCE/KBONAVICO is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0441.473.922
- Legal form
- Public limited company
- Contributed capital
- 554 208,34 €
- Latest accounts
- 30/06/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 32 filingsTrend over 17 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 611,7 k € | +3.8% | 589,5 k € | +16292% | -3,6 k € | -112% | 30,4 k € | +86.8% | 16,3 k € |
| EBITDA | 605,1 k € | +4.1% | 581,4 k € | +5561% | -10,6 k € | -143% | 24,8 k € | -82.1% | 138,6 k € |
| Operating result | 605,1 k € | +4.7% | 577,7 k € | +1812% | -33,7 k € | -1055% | 3,5 k € | -97.0% | 118,4 k € |
| Net result | 410,8 k € | +3.1% | 398,4 k € | +1523% | -28 k € | -1780% | -1,5 k € | +95.2% | -31 k € |
| Balance sheet | |||||||||
| Equity | 1,5 M € | +36.9% | 1,1 M € | +55.7% | 715,2 k € | -3.8% | 743,1 k € | -0.2% | 744,6 k € |
| Total assets | 1,6 M € | +12.6% | 1,4 M € | +59.6% | 907,6 k € | -4.6% | 951,1 k € | -2.5% | 975,2 k € |
| Cash | 1,2 M € | +26.3% | 980,4 k € | +60.9% | 609,2 k € | +84.1% | 330,8 k € | -4.1% | 344,8 k € |
| Debts | 99,1 k € | -69.5% | 325,1 k € | +82.5% | 178,2 k € | -6.0% | 189,5 k € | -3.6% | 196,6 k € |
Board of directors
Source · NBB, accounts to 30/06/20233 active · 14 ended
Active mandates
Jacqueline Dheedene
ActiveLuc Maebe
ActiveViviane Coel
ActiveEnded mandates
Jacqueline Dheedene
EndedLuc Maebe
EndedViviane Coel
EndedJacqueline Dheedene
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 |
| Closing of the financial year | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 07/11/2023 | 22/12/2022 | 20/12/2021 | 22/12/2020 | 19/12/2019 | 19/12/2018 |
| General meeting | 25/08/2023 | 01/12/2022 | 01/12/2021 | 01/12/2020 | 02/12/2019 | 01/12/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 32 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2023 | 25/08/2023 | 07/11/2023 | Dutch | |
| Micro model | 30/06/2022 | 01/12/2022 | 22/12/2022 | Dutch | |
| Abridged model | 30/06/2021 | 01/12/2021 | 20/12/2021 | Dutch | |
| Abridged model | 30/06/2020 | 01/12/2020 | 22/12/2020 | Dutch | |
| Abridged model | 30/06/2019 | 02/12/2019 | 19/12/2019 | Dutch | |
| Abridged model | 30/06/2018 | 01/12/2018 | 19/12/2018 | Dutch | |
| Abridged model | 30/06/2017 | 01/12/2017 | 21/12/2017 | Dutch | |
| Abridged model | 30/06/2016 | 01/12/2016 | 08/12/2016 | Dutch | |
| Abridged model | 30/06/2015 | 01/12/2015 | 08/12/2015 | Dutch | |
| Abridged model | 30/06/2014 | 01/12/2014 | 11/12/2014 | Dutch | |
| Abridged model | 30/06/2013 | 01/12/2013 | 12/12/2013 | Dutch | |
| Abridged model | 30/06/2012 | 02/01/2013 | 31/01/2013 | Dutch | |
| Abridged model | 30/06/2011 | 02/01/2012 | 30/01/2012 | Dutch | |
| Abridged model | 30/06/2010 | 01/12/2010 | 22/12/2010 | Dutch | |
| Abridged model | 30/06/2009 | 02/01/2010 | 29/01/2010 | Dutch | |
| Abridged model | 30/06/2008 | 21/12/2008 | 30/01/2009 | Dutch | |
| Abridged model | 30/06/2007 | 21/12/2007 | 08/01/2008 | Dutch | |
| Abridged model | 30/06/2006 | 05/01/2007 | 29/01/2007 | Dutch | |
| Abridged model | 30/06/2005 | 01/12/2005 | 29/12/2005 | Dutch | |
| Abridged model | 30/06/2004 | 03/01/2005 | 24/01/2005 | Dutch | |
| Abridged model | 30/06/2003 | 01/12/2003 | 17/12/2003 | Dutch | |
| Abridged model | 30/06/2002 | 01/12/2002 | 24/12/2002 | Dutch | |
| Abridged model | 30/06/2001 | 01/12/2001 | 11/12/2001 | Dutch | |
| Abridged model | 30/06/2000 | 01/12/2000 | 27/12/2000 | Dutch |
Valuation
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/06/20233 active · 14 ended
Active mandates
Jacqueline Dheedene
ActiveLuc Maebe
ActiveViviane Coel
ActiveEnded mandates
Jacqueline Dheedene
EndedLuc Maebe
EndedViviane Coel
EndedJacqueline Dheedene
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution24/11/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Mandates18/01/2021ONTSLAGEN - BENOEMINGEN
- Mandates30/04/2014KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates02/08/2013ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023410,8 k €↑
- 2022Annual accounts 2022398,4 k €↑
- 2021Annual accounts 2021-28 k €↓
- 2020Annual accounts 2020-1,5 k €↑
- 2019Annual accounts 2019-31 k €↓
- 2018Annual accounts 2018-7,9 k €↓
- 2017Annual accounts 201712,3 k €↑
- 2016Annual accounts 20163,9 k €↓
- 2015Annual accounts 2015126,1 k €↑
- 2014Annual accounts 2014-14,1 k €↓
- 2013Annual accounts 2013-2,7 k €↑
- 2012Annual accounts 2012-56,7 k €↓
- 2011Annual accounts 20112,6 k €↓
- 2010Annual accounts 201010,1 k €↑
- 2009Annual accounts 2009-142 k €↓
- 2008Annual accounts 2008462,5 k €↑
- 2007Annual accounts 2007-28,3 k €