ACTIVE

NAVAL

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Financial year 2025 · closed on 31/03/2025
Net result
-23,1 k €
+7.3% YoY
Gross margin
122,2 k €
-65.8% YoY
Equity
646,9 k €
-3.5% YoY
Workforce
0,8 ETP
-46.7% YoY

What does NAVAL do?

NAVAL is a Public limited company incorporated in 1995. Its main activity is: Wholesale of wood, construction materials and sanitary equipment. Its registered office is in Brecht. It employs on average 0,8 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0455.483.690
Incorporation
27/06/1995
Legal form
Public limited company
Registered office
Goudvinklaan 42
2960 Brecht · FlandreSee on map
Contributed capital
272 800,00 €
Latest accounts
31/03/2025
Average workforce
0,8 ETP
Activities (NACE)
46732Wholesale of wood, construction materials and sanitary equipment· main46832Wholesale trade, except of motor vehicles and motorcycles51531Air transport46130Agents involved in the sale of timber and building materials46130Agents involved in the sale of timber and building materials46190Agents involved in the sale of a variety of goods+11
Joint committees (3)
  • 12503
  • 2000
  • 218
Signals
Solid equityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220142013201220112010200920082007
Income statement
Gross margin122,2 k €357,4 k €292,9 k €430,6 k €302,7 k €298,9 k €356 k €345,8 k €209,3 k €206,5 k €422,8 k €490,3 k €
EBITDA68 k €178,7 k €147,6 k €285,7 k €201,8 k €206,8 k €266,6 k €293,1 k €153,1 k €151,1 k €374,1 k €432,2 k €
Operating result-17,9 k €74 k €42,4 k €170,7 k €80,3 k €81,1 k €142,2 k €175,3 k €44,6 k €31,5 k €189,4 k €349,7 k €
Net result-23,1 k €-24,9 k €-6,7 k €3,7 k €29,4 k €32,6 k €56,8 k €103,6 k €23,4 k €2,5 k €137,1 k €211,9 k €
Balance sheet
Equity646,9 k €670,1 k €695 k €907,1 k €1,9 M €2,1 M €2,1 M €2 M €1,9 M €1,9 M €1,9 M €1,8 M €
Total assets1,7 M €2,2 M €2,1 M €1,8 M €2,8 M €2,8 M €2,8 M €2,9 M €2,9 M €2,9 M €2,1 M €2,3 M €
Cash70,1 k €162,6 k €42 k €93,5 k €42,6 k €143,4 k €21,7 k €77 k €27,3 k €57,6 k €361,4 k €45,6 k €
Debts1,1 M €1,5 M €1,4 M €843,8 k €819,6 k €668,8 k €671,5 k €829,6 k €864 k €871,1 k €84,8 k €376,3 k €
Other
Workforce0,8 ETP1,5 ETP1,5 ETP1,5 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 4 active · 22 ended

Active mandates

DOVANA

Director · since 30 septembre 2023 · until 10 septembre 2029 · 0698.653.089

Represented by Dedonder VALERIE

Active
Philip Dedonder

Managing director · since 30 septembre 2023 · until 10 septembre 2029

Active
Sonia Heirmans

Director · since 30 septembre 2023 · until 10 septembre 2029

Active
VETA

Director · since 30 septembre 2023 · until 10 septembre 2029 · 0894.826.681

Represented by Dedonder NATHALIE

Active

Ended mandates

DOVANA

Director · since 30 septembre 2023 · until 10 septembre 2029 · 0698.653.089

Represented by Dedonder VALERIE

Ended
VETA

Director · since 30 septembre 2023 · until 10 septembre 2029 · 0894.826.681

Represented by Dedonder NATHALIE

Ended
DOVANA

Director · since 01 décembre 2019 · until 10 septembre 2023 · 0698.653.089

Represented by Dedonder VALERIE

Ended
DOVANA

Director · since 01 décembre 2019 · until 30 septembre 2023 · 0698.653.089

Represented by Dedonder VALERIE

Ended
At this address

Other companies at this address

CompanyCBE no.
VETA● Active
0894.826.681
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/10/202525/10/202431/10/202313/10/202208/11/202130/11/2020
General meeting10/09/202530/09/202430/09/202313/09/202229/10/202110/09/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202510/09/202513/10/2025DutchPDF
Abridged model31/03/202430/09/202425/10/2024DutchPDF
Abridged model31/03/202330/09/202331/10/2023DutchPDF
Abridged model31/03/202213/09/202213/10/2022DutchPDF
Abridged model31/03/202129/10/202108/11/2021DutchPDF
Abridged model31/03/202010/09/202030/11/2020DutchPDF
Abridged model31/03/201910/09/201917/09/2019DutchPDF
Abridged model31/03/201810/09/201820/09/2018DutchPDF
Abridged model31/03/201710/09/201727/09/2017DutchPDF
Abridged model31/03/201610/09/201626/09/2016DutchPDF
Abridged model31/03/201510/09/201529/09/2015DutchPDF
Abridged model31/03/201410/09/201430/09/2014DutchPDF
Abridged model31/03/201310/09/201331/10/2013DutchPDF
Abridged model31/03/201210/09/201227/11/2012DutchPDF
Abridged model31/03/201110/09/201131/10/2011DutchPDF
Abridged model31/03/201010/09/201027/09/2010DutchPDF
Abridged model31/03/200910/09/200930/04/2010DutchPDF
Abridged model31/03/200810/09/200821/10/2008DutchPDF
Abridged model31/03/200710/09/200726/09/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/03/2025 · 4 active · 22 ended

Active mandates

DOVANA

Director · since 30 septembre 2023 · until 10 septembre 2029 · 0698.653.089

Represented by Dedonder VALERIE

Active
Philip Dedonder

Managing director · since 30 septembre 2023 · until 10 septembre 2029

Active
Sonia Heirmans

Director · since 30 septembre 2023 · until 10 septembre 2029

Active
VETA

Director · since 30 septembre 2023 · until 10 septembre 2029 · 0894.826.681

Represented by Dedonder NATHALIE

Active

Ended mandates

DOVANA

Director · since 30 septembre 2023 · until 10 septembre 2029 · 0698.653.089

Represented by Dedonder VALERIE

Ended
VETA

Director · since 30 septembre 2023 · until 10 septembre 2029 · 0894.826.681

Represented by Dedonder NATHALIE

Ended
DOVANA

Director · since 01 décembre 2019 · until 10 septembre 2023 · 0698.653.089

Represented by Dedonder VALERIE

Ended
DOVANA

Director · since 01 décembre 2019 · until 30 septembre 2023 · 0698.653.089

Represented by Dedonder VALERIE

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/12/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/12/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares19/10/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN
    PDF
  • Mandates22/02/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/01/2017
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares28/04/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office21/06/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates19/04/2013
    ONTSLAGEN - BENOEMINGEN
    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. 2025
    Annual accounts 2025-23,1 k €↑
  2. 2024
    Annual accounts 2024-24,9 k €↓
  3. 2023
    Annual accounts 2023-6,7 k €↓
  4. 2022
    Annual accounts 20223,7 k €↓
  5. 2014
    Annual accounts 201429,4 k €↓
  6. 2013
    Annual accounts 201332,6 k €↓
  7. 2012
    Annual accounts 201256,8 k €↓
  8. 2011
    Annual accounts 2011103,6 k €↑
  9. 2010
    Annual accounts 201023,4 k €↑
  10. 2009
    Annual accounts 20092,5 k €↓
  11. 2008
    Annual accounts 2008137,1 k €↓
  12. 2007
    Annual accounts 2007211,9 k €
  13. 27/06/1995
    IncorporationPublic limited company