ACTIVE

NAVYLYS

Financial year 2024 · closed on 31/12/2024
Net result
15 k €
-56.9% YoY
Gross margin
110,1 k €
+19.7% YoY
Equity
114 k €
+7.0% YoY

What does NAVYLYS do?

NAVYLYS is a Private limited company incorporated in 2017. Its main activity is: Manufacture of watches and clocks. Its registered office is in Watermael-Boitsfort.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0678.665.349
Incorporation
17/07/2017
Legal form
Private limited company
Registered office
Chaussée de La Hulpe 185
1170 Watermael-Boitsfort · BruxellesSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 200
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20242023202220212018
Income statement
Gross margin110,1 k €91,9 k €93,3 k €80,2 k €41,8 k €
EBITDA95,2 k €90,3 k €55,3 k €50,7 k €37,6 k €
Operating result48,8 k €64,5 k €29,1 k €19,2 k €22 k €
Net result15 k €34,7 k €17,6 k €14,9 k €6,6 k €
Balance sheet
Equity114 k €106,5 k €27,1 k €9,5 k €25,1 k €
Total assets735,8 k €514,2 k €327,8 k €269,2 k €325,3 k €
Cash93,7 k €32 k €3,8 k €113,6 k €43,3 k €
Debts618,4 k €407,7 k €300,7 k €259,6 k €300,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Adrien VOISIN

Administrateur Statutaire

Active

Ended mandates

Adrien Voisin

Director · since 17 juillet 2017

Ended
Adrien Voisin

Administrator - manager · since 17 juillet 2017

Ended
Adrien Voisin

Manager · since 17 juillet 2017

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/10/202521/08/202408/08/202311/07/202230/09/202129/12/2020
General meeting10/07/202511/06/202430/06/202314/06/202208/06/202108/09/2020
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 model31/12/202410/07/202510/10/2025FrenchPDF
Micro model31/12/202311/06/202421/08/2024FrenchPDF
Micro model31/12/202230/06/202308/08/2023FrenchPDF
Micro model31/12/202114/06/202211/07/2022FrenchPDF
Micro model31/12/202008/06/202130/09/2021FrenchPDF
Micro model31/12/201908/09/202029/12/2020FrenchPDF
Micro model31/12/201811/06/201929/11/2019FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2024 · 1 active · 3 ended

Active mandates

Adrien VOISIN

Administrateur Statutaire

Active

Ended mandates

Adrien Voisin

Director · since 17 juillet 2017

Ended
Adrien Voisin

Administrator - manager · since 17 juillet 2017

Ended
Adrien Voisin

Manager · since 17 juillet 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/01/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office27/03/2023
    SIEGE SOCIAL
    PDF
  • Other19/07/2017
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2024
    Annual accounts 202415 k €
  2. 2023
    Annual accounts 202334,7 k €
  3. 2022
    Annual accounts 202217,6 k €
  4. 2021
    Annual accounts 202114,9 k €
  5. 2018
    Annual accounts 20186,6 k €
  6. 17/07/2017
    IncorporationPrivate limited company