ACTIVE

Navicula

Financial year 2025 · Closed on 30/09/2025

Net result13,3 k €+31,5 %over 1 year
Gross margin25,6 k €+4,6 %over 1 year
Equity134,8 k €+10,9 %over 1 year

Identity

Source · BCE/KBO

Navicula is a Private limited company incorporated in 2010. Its main activity is: Other professional, scientific and technical activities n.e.c.. Its registered office is in Lochristi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0830.520.829
Incorporation
21/10/2010
Legal form
Private limited company
Registered office
Eikendreef 6
9080 Lochristi · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 15 filings

Trend over 15 financial years

20252024202320222021
Income statement
Gross margin25,6 k €24,4 k €52,6 k €42,8 k €42,2 k €
EBITDA24,9 k €23,7 k €51,6 k €42,5 k €41,5 k €
Operating result20,9 k €16,4 k €46,9 k €31,9 k €24,9 k €
Net result13,3 k €10,1 k €32,4 k €20,2 k €14,6 k €
Balance sheet
Equity134,8 k €121,5 k €111,4 k €79 k €58,7 k €
Total assets165,2 k €186,5 k €175,1 k €148,2 k €113,8 k €
Cash50,2 k €65,5 k €91,3 k €27,6 k €57,9 k €
Debts30,4 k €65 k €63,7 k €69,2 k €55,1 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 3 ended

Active mandates

Koenraad Vanhoutte

Manager · since 01 janvier 2000

Active

Ended mandates

Koenraad Vanhoutte

Director · since 01 janvier 2000

Ended
Koenraad Vanhoutte

Mandate

Ended
Koenraad Vanhoutte

Director

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/04/202630/04/202530/04/202428/04/202329/04/202230/04/2021
General meeting31/03/202631/03/202531/03/202431/03/202304/03/202205/03/2021
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 model30/09/202531/03/202623/04/2026DutchPDF
Micro model30/09/202431/03/202530/04/2025DutchPDF
Micro model30/09/202331/03/202430/04/2024DutchPDF
Micro model30/09/202231/03/202328/04/2023DutchPDF
Micro model30/09/202104/03/202229/04/2022DutchPDF
Micro model30/09/202005/03/202130/04/2021DutchPDF
Micro model30/09/201906/03/202030/04/2020DutchPDF
Micro model30/09/201801/03/201930/04/2019DutchPDF
Micro model30/09/201702/03/201827/03/2018DutchPDF
Abridged model30/09/201603/03/201709/03/2017DutchPDF
Abridged model30/09/201504/03/201623/03/2016DutchPDF
Abridged model30/09/201406/03/201530/03/2015DutchPDF
Abridged model30/09/201307/03/201427/03/2014DutchPDF
Abridged model30/09/201201/03/201326/04/2013DutchPDF
Abridged model30/09/201102/03/201219/03/2012DutchPDF

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.

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 30/09/2025

1 active · 3 ended

Active mandates

Koenraad Vanhoutte

Manager · since 01 janvier 2000

Active

Ended mandates

Koenraad Vanhoutte

Director · since 01 janvier 2000

Ended
Koenraad Vanhoutte

Mandate

Ended
Koenraad Vanhoutte

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates12/09/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other03/11/2010
    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 202513,3 k €↑
  2. 2024
    Annual accounts 202410,1 k €↓
  3. 2023
    Annual accounts 202332,4 k €↑
  4. 2022
    Annual accounts 202220,2 k €↑
  5. 2021
    Annual accounts 202114,6 k €↓
  6. 2020
    Annual accounts 202020,2 k €↑
  7. 2019
    Annual accounts 201913,1 k €↑
  8. 2018
    Annual accounts 20188,9 k €↑
  9. 2017
    Annual accounts 20171,2 k €↓
  10. 2016
    Annual accounts 201628,9 k €↑
  11. 2015
    Annual accounts 20151,2 k €↑
  12. 2014
    Annual accounts 2014-20,2 k €↓
  13. 2013
    Annual accounts 2013-19,3 k €↓
  14. 2012
    Annual accounts 2012-15,9 k €↓
  15. 2011
    Annual accounts 20117,4 k €
  16. 21/10/2010
    IncorporationPrivate limited company