ACTIVE

Navagne Management

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Financial year 2025 · Closed on 30/06/2025

Net result75,7 k €+14,9 %over 1 year
Gross margin113,6 k €+24,4 %over 1 year
Equity475,1 k €+19,0 %over 1 year

Identity

Source · BCE/KBO

Navagne Management is a Private company with limited liability incorporated in 2009. Its main activity is: Management consultancy activities. Its registered office is in Forest.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0818.534.795
Incorporation
14/09/2009
Legal form
Private company with limited liability
Registered office
Avenue Albert 176
1190 Forest · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 15 filings

Trend over 15 financial years

20252024202320222021
Income statement
Gross margin113,6 k €91,3 k €148,3 k €39,4 k €10,5 k €
EBITDA112,8 k €91,1 k €148 k €38,8 k €9,7 k €
Operating result112,6 k €91,1 k €146,6 k €37,2 k €7,2 k €
Net result75,7 k €65,9 k €102,9 k €28,5 k €5,1 k €
Balance sheet
Equity475,1 k €399,4 k €333,5 k €230,6 k €202,1 k €
Total assets599,5 k €491,3 k €428,3 k €320,2 k €235,2 k €
Cash331,6 k €95,4 k €283,9 k €189,5 k €105,1 k €
Debts124,4 k €91,8 k €94,7 k €89,6 k €33,1 k €

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

1 active · 2 ended

Active mandates

Jean DESSAIN

Mandate

Active

Ended mandates

Jean Dessain

Manager

Ended
Lydia DELLA FAILLE D'HUYSSE

Manager

Ended

Other companies at this address

Avenue Albert 176 1190 Forest
CompanyCBE no.
P&P ACADEMY● Active
0728.611.639

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/02/202620/02/202525/02/202427/02/202315/02/202224/02/2021
General meeting26/08/202527/08/202428/08/202327/08/202213/12/202103/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 15 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202526/08/202525/02/2026FrenchPDF
Micro model30/06/202427/08/202420/02/2025FrenchPDF
Micro model30/06/202328/08/202325/02/2024FrenchPDF
Micro model30/06/202227/08/202227/02/2023FrenchPDF
Micro model30/06/202113/12/202115/02/2022DutchPDF
Micro model30/06/202003/12/202024/02/2021DutchPDF
Micro model30/06/201919/12/201917/02/2020DutchPDF
Micro model30/06/201806/12/201813/12/2018DutchPDF
Micro model30/06/201726/08/201719/02/2018DutchPDF
Abridged model30/06/201627/08/201630/01/2017DutchPDF
Abridged model30/06/201528/12/201526/02/2016DutchPDF
Abridged model30/06/201430/08/201424/02/2015FrenchPDF
Abridged model30/06/201331/12/201324/02/2014FrenchPDF
Abridged model30/06/201225/08/201227/02/2013DutchPDF
Abridged model28/02/201128/05/201114/11/2011DutchPDF

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

1 active · 2 ended

Active mandates

Jean DESSAIN

Mandate

Active

Ended mandates

Jean Dessain

Manager

Ended
Lydia DELLA FAILLE D'HUYSSE

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office18/12/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office22/02/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office10/04/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other12/12/2011
    BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other24/09/2009
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 202575,7 k €↑
  2. 2024
    Annual accounts 202465,9 k €↓
  3. 2023
    Annual accounts 2023102,9 k €↑
  4. 2022
    Annual accounts 202228,5 k €↑
  5. 2021
    Annual accounts 20215,1 k €↓
  6. 2020
    Annual accounts 202025,9 k €↑
  7. 2019
    Annual accounts 2019-2,2 k €↓
  8. 2018
    Annual accounts 201811,2 k €↓
  9. 2017
    Annual accounts 201726,2 k €↑
  10. 2016
    Annual accounts 2016-12,2 k €↓
  11. 2015
    Annual accounts 2015-11,7 k €↓
  12. 2014
    Annual accounts 201416,1 k €↓
  13. 2013
    Annual accounts 201344 k €↓
  14. 2012
    Annual accounts 201274,6 k €↓
  15. 2011
    Annual accounts 201192,6 k €
  16. 14/09/2009
    IncorporationPrivate company with limited liability