ACTIVE

NAVA

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Financial year 2025 · closed on 31/03/2025
Net result
406 €
-84.6% YoY
Gross margin
54,2 k €
-7.2% YoY
Equity
38,6 k €
0.0% YoY

What does NAVA do?

NAVA is a Private limited company incorporated in 2017. Its main activity is: Development of building projects. Its registered office is in Gistel.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0676.372.783
Incorporation
29/05/2017
Legal form
Private limited company
Registered office
Nieuwpoortse Steenweg 47
8470 Gistel · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/03/2025
Activities (NACE)
41101Development of building projects· main68121Buying and selling of own real estate41102Development of building projects68122Buying and selling of own real estate
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022202120202019
Income statement
Gross margin54,2 k €58,3 k €56 k €54,8 k €62,5 k €28,9 k €16,4 k €
EBITDA49,2 k €42,3 k €44,5 k €47,2 k €58,3 k €22,1 k €7,8 k €
Operating result13 k €15,4 k €16,4 k €22,3 k €14 k €6,8 k €6,7 k €
Net result406 €2,6 k €2,5 k €6,1 k €8 k €284,7 €1,7 k €
Balance sheet
Equity38,6 k €38,6 k €38,6 k €36 k €30 k €22 k €21,7 k €
Total assets983,3 k €884,1 k €942,5 k €988,2 k €963,4 k €504,8 k €238,5 k €
Cash349,1 k €247,4 k €262,8 k €236,3 k €9,3 k €46,1 k €107,8 k €
Debts944,7 k €845,6 k €903,8 k €950,2 k €919,3 k €482,8 k €216,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 1 ended

Active mandates

Nicolas Annys

Director · since 29 mai 2017

Active

Ended mandates

Nicolas Annys

Manager · since 29 mai 2017

Ended
At this address

Other companies at this address

CompanyCBE no.
PNG Real Estate● Active
0761.783.362
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date29/10/202530/10/202431/10/202303/11/202203/11/202130/09/2020
General meeting10/09/202510/09/202411/09/202310/09/202210/09/202110/09/2020
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202510/09/202529/10/2025DutchPDF
Micro model31/03/202410/09/202430/10/2024DutchPDF
Micro model31/03/202311/09/202331/10/2023DutchPDF
Micro model31/03/202210/09/202203/11/2022DutchPDF
Micro model31/03/202110/09/202103/11/2021DutchPDF
Micro model31/03/202010/09/202030/09/2020DutchPDF
Micro model31/03/201910/09/201902/10/2019DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 · 1 active · 1 ended

Active mandates

Nicolas Annys

Director · since 29 mai 2017

Active

Ended mandates

Nicolas Annys

Manager · since 29 mai 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/01/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other31/05/2017
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025406 €↓
  2. 2024
    Annual accounts 20242,6 k €↑
  3. 2023
    Annual accounts 20232,5 k €↓
  4. 2022
    Annual accounts 20226,1 k €↓
  5. 2021
    Annual accounts 20218 k €↑
  6. 2020
    Annual accounts 2020284,7 €↓
  7. 2019
    Annual accounts 20191,7 k €
  8. 29/05/2017
    IncorporationPrivate limited company