ACTIVE

NAVARCO

Financial year 2025 · Closed on 30/06/2025

Net result121,7 k €-17,5 %over 1 year

Gross margin205,5 k €-20,5 %over 1 year

Equity1,4 M €+9,4 %over 1 year

Identity

Source · BCE/KBO

NAVARCO is a Public limited company incorporated in 2000. Its main activity is: Wholesale of china and glassware and cleaning materials. Its registered office is in Schilde.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0473.502.728
Incorporation: 12/12/2000
Legal form: Public limited company
Registered office: De Zevenster 2
2970 Schilde · FlandreSee on map
Contributed capital: 375 000,00 €
Latest accounts: 30/06/2025

Activities (NACE)

46442Wholesale of china and glassware and cleaning materials· main 46442Wholesale of china and glassware and cleaning materials 51442Air transport

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 19 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	205,5 k €	-20.5%	258,6 k €	+105%	126,3 k €	-31.7%	184,9 k €	+169%	68,6 k €
EBITDA	203,4 k €	-20.7%	256,6 k €	+106%	124,5 k €	-31.5%	181,8 k €	+181%	64,6 k €
Operating result	175,6 k €	-21.8%	224,6 k €	+99.0%	112,9 k €	-28.9%	158,7 k €	+279%	41,9 k €
Net result	121,7 k €	-17.5%	147,5 k €	+39.5%	105,7 k €	+2.3%	103,3 k €	+242%	30,2 k €
Balance sheet
Equity	1,4 M €	+9.4%	1,3 M €	+12.9%	1,1 M €	+10.2%	1 M €	+11.1%	932 k €
Total assets	2 M €	-1.0%	2 M €	+14.7%	1,7 M €	+35.6%	1,3 M €	+32.0%	963 k €
Cash	138,8 k €	+117%	64,1 k €	+2.3%	62,7 k €	+81.9%	34,5 k €	-87.8%	283,2 k €
Debts	547,2 k €	-20.6%	689,3 k €	+18.3%	582,7 k €	+147%	235,7 k €	+660%	31 k €
Other
Workforce	–		0,0 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 30/06/2025

2 active · 16 ended

Active mandates

Eminé Celik

Director

Active

YOESEF M'RABET-MOUILKI

Managing director

Active

Ended mandates

Yoesef M'Rabet-Moulki

Managing director · since 18 novembre 2021 · until 17 novembre 2025

Ended

Yoesef M'Rabet-Mouilki

Managing director · since 19 novembre 2019 · until 17 novembre 2025

Ended

Eminé Celik

Director · since 18 novembre 2019 · until 17 novembre 2025

Ended

Eminé Celike

Director · since 18 novembre 2019 · until 17 novembre 2025

Ended

Other companies at this address

De Zevenster 2 2970 Schilde

Company	CBE no.
ENCY HOLDING● Active	0477.010.366

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/12/2025	17/12/2024	30/11/2023	30/11/2022	01/12/2021	21/12/2020
General meeting	17/11/2025	18/11/2024	20/11/2023	21/11/2022	15/11/2021	16/11/2020
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 · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	17/11/2025	24/12/2025	Dutch	PDF
Abridged model	30/06/2024	18/11/2024	17/12/2024	Dutch	PDF
Abridged model	30/06/2023	20/11/2023	30/11/2023	Dutch	PDF
Abridged model	30/06/2022	21/11/2022	30/11/2022	Dutch	PDF
Abridged model	30/06/2021	15/11/2021	01/12/2021	Dutch	PDF
Abridged model	30/06/2020	16/11/2020	21/12/2020	Dutch	PDF
Abridged model	30/06/2019	18/11/2019	17/12/2019	Dutch	PDF
Abridged model	30/06/2018	19/11/2018	20/12/2018	Dutch	PDF
Abridged model	30/06/2017	20/11/2017	28/11/2017	Dutch	PDF
Full model	30/06/2016	21/11/2016	12/12/2016	Dutch	PDF
Full model	30/06/2015	16/11/2015	11/12/2015	Dutch	PDF
Full model	30/06/2014	17/11/2014	15/12/2014	Dutch	PDF
Full modelCorrection	30/06/2013	18/11/2013	21/02/2014	Dutch	PDF
Full model	30/06/2013	18/11/2013	17/12/2013	Dutch	PDF
Full model	30/06/2012	28/12/2012	11/02/2013	Dutch	PDF
Full model	30/06/2011	21/11/2011	31/01/2012	Dutch	PDF
Full model	30/06/2010	15/11/2010	31/01/2011	Dutch	PDF
Full model	30/06/2009	16/11/2009	17/12/2009	Dutch	PDF
Full model	30/06/2008	17/11/2008	08/12/2008	Dutch	PDF
Full model	30/06/2007	19/11/2007	27/11/2007	Dutch	PDF

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 30/06/2025

2 active · 16 ended

Active mandates

Eminé Celik

Director

Active

YOESEF M'RABET-MOUILKI

Managing director

Active

Ended mandates

Yoesef M'Rabet-Moulki

Managing director · since 18 novembre 2021 · until 17 novembre 2025

Ended

Yoesef M'Rabet-Mouilki

Managing director · since 19 novembre 2019 · until 17 novembre 2025

Ended

Eminé Celik

Director · since 18 novembre 2019 · until 17 novembre 2025

Ended

Eminé Celike

Director · since 18 novembre 2019 · until 17 novembre 2025

Ended

Ownership and network

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Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates10/04/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/07/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/01/2020
ONTSLAGEN - BENOEMINGEN
PDF
Registered office19/03/2019
MAATSCHAPPELIJKE ZETEL
PDF
Mandates03/01/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/04/2011
ONTSLAGEN - BENOEMINGEN
PDF
Mandates30/11/2007
ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/01/2006
ONTSLAGEN - BENOEMINGEN
PDF

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

See the Business plan

Timeline

2025
Annual accounts 2025121,7 k €↓
2024
Annual accounts 2024147,5 k €↑
2023
Annual accounts 2023105,7 k €↑
2022
Annual accounts 2022103,3 k €↑
2021
Annual accounts 202130,2 k €↑
2020
Annual accounts 2020-19,7 k €↓
2019
Annual accounts 20193,5 k €↑
2018
Annual accounts 2018-41,2 k €↓
2017
Annual accounts 201714,3 k €↓
2016
Annual accounts 201682,2 k €↓
2015
Annual accounts 2015363,3 k €↑
2014
Annual accounts 2014-117,4 k €↓
2013
Annual accounts 2013712,8 k €↑
2012
Annual accounts 2012282,8 k €↓
2011
Annual accounts 2011537,1 k €↑
2010
Annual accounts 2010287,3 k €↑
2009
Annual accounts 2009274,1 k €↓
2008
Annual accounts 2008351,5 k €↓
2007
Annual accounts 2007636 k €
12/12/2000
IncorporationPublic limited company

NAVARCO

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline