NAVICARE
0828.261.323 · rovalta.com · 26/09/2026
ACTIVE
NAVICARE
Financial year 2025 · Closed on 31/12/2025
Net result16,9 k €+43,9 %over 1 year
Gross margin24 k €+12,7 %over 1 year
Equity257,4 k €-10,6 %over 1 year
Overview
Identity
Source · BCE/KBONAVICARE is a Private limited company incorporated in 2010. Its registered office is in Merksplas.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0828.261.323
- Incorporation
- 03/08/2010
- Legal form
- Private limited company
- Registered office
- Esdoornstraat 8
2330 Merksplas · FlandreSee on map - Contributed capital
- 6 200,00 €
- Latest accounts
- 31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 15 filingsTrend over 15 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 24 k € | +12.7% | 21,3 k € | +1214% | 1,6 k € | +104% | -41,2 k € | -162% | 66,2 k € |
| EBITDA | 21,8 k € | +13.9% | 19,1 k € | +7130% | -272 € | +99.4% | -43,8 k € | -170% | 62,7 k € |
| Operating result | 14,6 k € | +395% | 2,9 k € | +117% | -17,2 k € | +68.6% | -54,8 k € | -234% | 40,9 k € |
| Net result | 16,9 k € | +43.9% | 11,7 k € | +146% | -25,5 k € | +49.4% | -50,5 k € | -190% | 55,9 k € |
| Balance sheet | |||||||||
| Equity | 257,4 k € | -10.6% | 287,9 k € | -15.2% | 339,5 k € | -25.5% | 456 k € | -10.0% | 506,5 k € |
| Total assets | 318,8 k € | -10.2% | 354,8 k € | -18.1% | 433,3 k € | -9.7% | 479,9 k € | -12.8% | 550,1 k € |
| Cash | 69,5 k € | +189% | 24 k € | -33.0% | 35,8 k € | -83.4% | 216 k € | +125% | 96,1 k € |
| Debts | 61,4 k € | -8.4% | 67 k € | -28.6% | 93,8 k € | +292% | 24 k € | -37.4% | 38,3 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20252 active · 2 ended
Active mandates
ELS VAN BRUSSEL
ActiveJOSEPHUS PETERS
ActiveEnded mandates
ELS VAN BRUSSEL
EndedJOSEPHUS PETERS
EndedFinancials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 10/07/2026 | 29/09/2025 | 16/09/2024 | 31/08/2023 | 30/09/2022 | 29/10/2021 |
| General meeting | 30/06/2026 | 22/09/2025 | 16/09/2024 | 30/08/2023 | 06/09/2022 | 05/10/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 15 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 30/06/2026 | 10/07/2026 | Dutch | |
| Micro model | 31/12/2024 | 22/09/2025 | 29/09/2025 | Dutch | |
| Micro model | 31/12/2023 | 16/09/2024 | 16/09/2024 | Dutch | |
| Micro model | 31/12/2022 | 30/08/2023 | 31/08/2023 | Dutch | |
| Micro model | 31/12/2021 | 06/09/2022 | 30/09/2022 | Dutch | |
| Micro model | 31/12/2020 | 05/10/2021 | 29/10/2021 | Dutch | |
| Micro model | 31/12/2019 | 28/10/2020 | 29/10/2020 | Dutch | |
| Micro model | 31/12/2018 | 02/10/2019 | 30/10/2019 | Dutch | |
| Micro model | 31/12/2017 | 22/09/2018 | 25/09/2018 | Dutch | |
| Micro model | 31/12/2016 | 24/07/2017 | 09/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 14/09/2016 | 30/09/2016 | Dutch | |
| Abridged model | 31/12/2014 | 11/08/2015 | 31/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 22/09/2014 | 30/09/2014 | Dutch | |
| Abridged model | 31/12/2012 | 18/09/2013 | 30/09/2013 | Dutch | |
| Abridged model | 31/12/2011 | 17/09/2012 | 28/09/2012 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20252 active · 2 ended
Active mandates
ELS VAN BRUSSEL
ActiveJOSEPHUS PETERS
ActiveEnded mandates
ELS VAN BRUSSEL
EndedJOSEPHUS PETERS
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Registered office17/06/2025MAATSCHAPPELIJKE ZETEL
- Mandates28/12/2023WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
- Registered office13/09/2021MAATSCHAPPELIJKE ZETEL
- Registered office06/12/2011MAATSCHAPPELIJKE ZETEL
- Other13/08/2010RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202516,9 k €↑
- 2024Annual accounts 202411,7 k €↑
- 2023Annual accounts 2023-25,5 k €↑
- 2022Annual accounts 2022-50,5 k €↓
- 2021Annual accounts 202155,9 k €↑
- 2020Annual accounts 202027,6 k €↓
- 2019Annual accounts 201947,3 k €↓
- 2018Annual accounts 201863,4 k €↓
- 2017Annual accounts 2017105,4 k €↑
- 2016Annual accounts 201690,1 k €↑
- 2015Annual accounts 201529,6 k €↑
- 2014Annual accounts 201426,7 k €↓
- 2013Annual accounts 201368,3 k €↑
- 2012Annual accounts 20129,5 k €↑
- 2011Annual accounts 20117 k €
- 03/08/2010IncorporationPrivate limited company