ACTIVE

NAVI Projects

Financial year 2024 · closed on 31/12/2024
Net result
16,6 k €
-12.0% YoY
Gross margin
89,5 k €
-4.4% YoY
Equity
135,9 k €
+13.9% YoY

What does NAVI Projects do?

NAVI Projects is a Private limited company incorporated in 2020. Its main activity is: Real estate agencies. Its registered office is in Gerpinnes.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0759.716.569
Incorporation
11/12/2020
Legal form
Private limited company
Registered office
Allée des Mésanges(LOV) 15
6280 Gerpinnes · WallonieSee on map
Contributed capital
18 000,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2024202320222021
Income statement
Gross margin89,5 k €93,7 k €127,9 k €52 k €
EBITDA84,8 k €76,8 k €125,3 k €51,4 k €
Operating result16 k €63 k €114,5 k €2,6 k €
Net result16,6 k €18,9 k €82,3 k €95 €
Balance sheet
Equity135,9 k €119,3 k €100,4 k €18,1 k €
Total assets799 k €579,5 k €504,5 k €303,3 k €
Cash7,9 k €0 €32,9 k €6 €
Debts663,1 k €460,2 k €398,1 k €285,2 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 31/12/2024 · 1 active · 2 ended

Active mandates

Vincent Legros

Director

Active

Ended mandates

Nathalie Saleilles

Mandate

Ended
Vincent Legros

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
AirGTActive
1025.988.497
1037.238.420
Annual accounts

Full financial information

2024202320222021
Type of accountMicro modelMicro modelAbridged modelMicro model
Start of the financial year01/01/202401/01/202301/01/202211/12/2020
Closing of the financial year31/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months13 months
Filing date24/06/202530/09/202431/10/202313/04/2022
General meeting30/05/202531/05/202430/06/202312/04/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/05/202524/06/2025FrenchPDF
Micro model31/12/202331/05/202430/09/2024FrenchPDF
Abridged model31/12/202230/06/202331/10/2023FrenchPDF
Micro model31/12/202112/04/202213/04/2022FrenchPDF
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 31/12/2024 · 1 active · 2 ended

Active mandates

Vincent Legros

Director

Active

Ended mandates

Nathalie Saleilles

Mandate

Ended
Vincent Legros

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/09/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Other15/12/2020
    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 202416,6 k €
  2. 2023
    Annual accounts 202318,9 k €
  3. 2022
    Annual accounts 202282,3 k €
  4. 2021
    Annual accounts 202195 €
  5. 11/12/2020
    IncorporationPrivate limited company