ACTIVE

NAVASOFT

Financial year 2025 · closed on 31/12/2025
Net result
29,1 k €
-30.1% YoY
Gross margin
45,6 k €
-32.1% YoY
Equity
294,4 k €
-3.7% YoY

What does NAVASOFT do?

NAVASOFT is a Private limited company incorporated in 2001. Its registered office is in Ciney.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0476.284.450
Incorporation
11/12/2001
Legal form
Private limited company
Registered office
Rue du Cortée(Haversin) 133
5590 Ciney · WallonieSee on map
Contributed capital
6 201,92 €
Latest accounts
31/12/2025
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin45,6 k €67,1 k €23 k €13,1 k €-7 k €1,1 k €17,4 k €22,2 k €-6,2 k €6,6 k €18,5 k €53,8 k €30,6 k €14,2 k €21,1 k €149 k €109,5 k €138,5 k €89,6 k €117,2 k €
EBITDA44,1 k €65,7 k €22,3 k €12,2 k €-7,8 k €433 €15,2 k €21,6 k €-7,2 k €5,6 k €17,5 k €51,4 k €30,3 k €13,9 k €20,2 k €148 k €108,3 k €137,4 k €88,4 k €116,1 k €
Operating result43,6 k €65,7 k €22 k €8,8 k €-11,5 k €-153 €14,6 k €17,9 k €-11,7 k €1,3 k €13,7 k €48,8 k €25,2 k €8,8 k €14,8 k €147,8 k €108 k €136,4 k €83,6 k €109,5 k €
Net result29,1 k €41,6 k €18,6 k €10,3 k €-964,3 €3,7 k €16,2 k €23,2 k €11,2 k €6,7 k €13,6 k €40,9 k €30,6 k €22,2 k €11,5 k €110,6 k €130,2 k €21,5 k €23,9 k €55 k €
Balance sheet
Equity294,4 k €305,7 k €280,1 k €346,4 k €336,1 k €337 k €333,4 k €317,2 k €294 k €282,8 k €276,1 k €262,5 k €236,6 k €221 k €210,8 k €211,8 k €141,1 k €36,9 k €45,4 k €151,6 k €
Total assets356,5 k €356,9 k €372,5 k €353,6 k €340,4 k €343,7 k €338,3 k €321 k €295,4 k €287,6 k €284,1 k €290,8 k €264,2 k €248,8 k €251,1 k €305,9 k €212,1 k €216,6 k €263,9 k €315,1 k €
Cash70,3 k €75,1 k €76,7 k €44,2 k €38,7 k €65,3 k €42,9 k €40,2 k €32 k €24,5 k €26,1 k €25,4 k €43,1 k €24,2 k €4,4 k €19,1 k €13,1 k €37,3 k €47,1 k €153,5 k €
Debts62 k €51,2 k €92,5 k €7,1 k €4,3 k €6,6 k €5 k €3,9 k €1,4 k €4,8 k €8 k €28,3 k €27,6 k €27,9 k €40,3 k €93,9 k €70,9 k €179,6 k €218,5 k €163,6 k €
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 31/12/2025 · 1 active · 3 ended

Active mandates

Emmanuel Gabriel GENGOUX

Administrator - manager

Active

Ended mandates

Emmanuel GENGOUX

Manager · since 27 novembre 2001

Ended
EMMANUEL GENGOUX

Manager

Ended
GENGOUX Emmanuel

Mandate

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date28/08/202629/08/202506/09/202431/08/202329/09/202227/08/2021
General meeting22/05/202623/05/202524/05/202426/05/202327/05/202228/05/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202522/05/202628/08/2026FrenchPDF
Micro model31/12/202423/05/202529/08/2025FrenchPDF
Micro model31/12/202324/05/202406/09/2024FrenchPDF
Micro model31/12/202226/05/202331/08/2023FrenchPDF
Micro model31/12/202127/05/202229/09/2022FrenchPDF
Micro model31/12/202028/05/202127/08/2021FrenchPDF
Micro model31/12/201915/08/202008/09/2020FrenchPDF
Micro model31/12/201824/05/201923/08/2019FrenchPDF
Micro model31/12/201725/05/201817/08/2018FrenchPDF
Micro model31/12/201627/05/201726/09/2017FrenchPDF
Abridged model31/12/201527/05/201630/08/2016FrenchPDF
Abridged model31/12/201422/05/201525/08/2015FrenchPDF
Abridged model31/12/201323/05/201420/08/2014FrenchPDF
Abridged model31/12/201224/05/201328/08/2013FrenchPDF
Abridged model31/12/201125/05/201227/08/2012FrenchPDF
Abridged model31/12/201027/05/201129/08/2011FrenchPDF
Abridged model31/12/200927/05/201023/08/2010FrenchPDF
Abridged model31/12/200822/05/200903/09/2009FrenchPDF
Abridged model31/12/200727/05/200825/08/2008FrenchPDF
Abridged model31/12/200625/05/200703/08/2007FrenchPDF
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 31/12/2025 · 1 active · 3 ended

Active mandates

Emmanuel Gabriel GENGOUX

Administrator - manager

Active

Ended mandates

Emmanuel GENGOUX

Manager · since 27 novembre 2001

Ended
EMMANUEL GENGOUX

Manager

Ended
GENGOUX Emmanuel

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates31/10/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    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 202529,1 k €
  2. 2024
    Annual accounts 202441,6 k €
  3. 2023
    Annual accounts 202318,6 k €
  4. 2022
    Annual accounts 202210,3 k €
  5. 2021
    Annual accounts 2021-964,3 €
  6. 2020
    Annual accounts 20203,7 k €
  7. 2019
    Annual accounts 201916,2 k €
  8. 2018
    Annual accounts 201823,2 k €
  9. 2017
    Annual accounts 201711,2 k €
  10. 2016
    Annual accounts 20166,7 k €
  11. 2015
    Annual accounts 201513,6 k €
  12. 2014
    Annual accounts 201440,9 k €
  13. 2013
    Annual accounts 201330,6 k €
  14. 2012
    Annual accounts 201222,2 k €
  15. 2011
    Annual accounts 201111,5 k €
  16. 2010
    Annual accounts 2010110,6 k €
  17. 2009
    Annual accounts 2009130,2 k €
  18. 2008
    Annual accounts 200821,5 k €
  19. 2007
    Annual accounts 200723,9 k €
  20. 2006
    Annual accounts 200655 k €
  21. 11/12/2001
    IncorporationPrivate limited company