ACTIVE

B & H TRADNAV

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Financial year 2025 · closed on 31/12/2025

Net result

2,6 k €

-93.2% YoY

Gross margin

25 k €

-77.0% YoY

Equity

162,3 k €

+1.6% YoY

Workforce

0,0 ETP

What does B & H TRADNAV do?

B & H TRADNAV is a Private limited company incorporated in 2003. Its registered office is in Zoersel.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0860.811.652

Incorporation

01/10/2003

Legal form

Private limited company

Registered office

Drengel 45
2980 Zoersel · FlandreSee on map

Contributed capital

5 000,00 €

Latest accounts

31/12/2025

Average workforce

0,0 ETP

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	25 k €	-77.0%	108,8 k €	+388%	22,3 k €	-81.7%	122,1 k €	+501%	20,3 k €	-24.8%	27 k €	+19.4%	22,6 k €	+80.1%	12,6 k €	-16.4%	15 k €	-4.6%	15,8 k €	-53.0%	33,5 k €	+43.2%	23,4 k €	+21.1%	19,3 k €	+240%	5,7 k €	+1219%	-507,7 €	+56.4%	-1,2 k €	-104%	27,5 k €	-52.3%	57,7 k €	+81.9%	31,7 k €
EBITDA	23,8 k €	-60.2%	59,8 k €	+347%	13,4 k €	-88.3%	114,7 k €	+507%	18,9 k €	-28.9%	26,6 k €	+64.2%	16,2 k €	+33.5%	12,1 k €	-14.6%	14,2 k €	+54.5%	9,2 k €	-72.0%	32,8 k €	+48.7%	22,1 k €	+19.7%	18,4 k €	+305%	4,6 k €	+335%	-1,9 k €	-4.8%	-1,8 k €	-108%	24,4 k €	-57.1%	56,8 k €	+81.4%	31,3 k €
Operating result	6,7 k €	-88.1%	55,9 k €	+3422%	1,6 k €	-98.5%	105,7 k €	+481%	18,2 k €	-20.9%	23 k €	+82.6%	12,6 k €	+47.6%	8,5 k €	+30.4%	6,5 k €	+328%	1,5 k €	-94.7%	28,7 k €	+59.7%	18 k €	-2.4%	18,4 k €	+330%	4,3 k €	+295%	-2,2 k €	-16.0%	-1,9 k €	-108%	24,3 k €	-57.1%	56,8 k €	+81.2%	31,3 k €
Net result	2,6 k €	-93.2%	37,9 k €	+597%	-7,6 k €	-110%	78,4 k €	+717%	9,6 k €	-39.1%	15,8 k €	+88.7%	8,4 k €	+39.2%	6 k €	+63.2%	3,7 k €	+323%	869,8 €	-93.0%	12,4 k €	+309%	3 k €	-70.8%	10,3 k €	+2320%	427,6 €	+165%	-657,9 €	+69.9%	-2,2 k €	-128%	7,7 k €	-72.6%	28,1 k €	+79.1%	15,7 k €
Balance sheet
Equity	162,3 k €	+1.6%	159,7 k €	+31.2%	121,7 k €	-5.9%	129,4 k €	+0.3%	128,9 k €	-2.9%	132,7 k €	+13.5%	117 k €	+7.7%	108,6 k €	+5.8%	102,6 k €	+3.7%	98,9 k €	+0.9%	98,1 k €	+14.4%	85,7 k €	+3.7%	82,7 k €	+14.3%	72,3 k €	+0.6%	71,9 k €	-0.9%	72,6 k €	-2.9%	74,8 k €	+11.5%	67,1 k €	+71.9%	39 k €
Total assets	205,9 k €	-92.4%	2,7 M €	+1066%	233,6 k €	-89.8%	2,3 M €	+1602%	134,9 k €	-90.3%	1,4 M €	+976%	129 k €	+8.6%	118,8 k €	+8.7%	109,2 k €	+3.5%	105,5 k €	-6.1%	112,4 k €	+11.7%	100,6 k €	+11.2%	90,5 k €	+1.8%	88,9 k €	-22.7%	115 k €	-2.7%	118,2 k €	-14.4%	138,1 k €	-58.4%	332 k €	-30.4%	476,9 k €
Cash	37,6 k €	-78.1%	171,5 k €	+65.9%	103,4 k €	-39.1%	169,7 k €	+53.0%	110,9 k €	-21.4%	141,1 k €	+70.7%	82,7 k €	+22.8%	67,3 k €	+32.1%	50,9 k €	+51.8%	33,6 k €	-60.7%	85,3 k €	+12.9%	75,5 k €	-3.7%	78,5 k €	-5.7%	83,2 k €	-25.3%	111,5 k €	-3.0%	114,9 k €	-6.6%	123 k €	+642%	16,6 k €	-48.0%	31,9 k €
Debts	43,7 k €	-98.3%	2,6 M €	+2192%	111,8 k €	-94.8%	2,2 M €	+36019%	6 k €	-99.5%	1,3 M €	+10359%	12 k €	+18.2%	10,2 k €	+53.6%	6,6 k €	+0.4%	6,6 k €	-54.1%	14,3 k €	-3.8%	14,9 k €	+91.1%	7,8 k €	-52.8%	16,5 k €	-61.7%	43,1 k €	-5.6%	45,6 k €	-28.0%	63,4 k €	-76.1%	264,9 k €	-38.6%	431,7 k €
Other
Workforce	0,0 ETP		0,0 ETP		0,0 ETP		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–

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 31/12/2025 · 1 active · 11 ended

Active mandates

Jean-Paul Schepens

Director · since 26 octobre 2021

Active

Ended mandates

Schepens & Co

Manager · since 07 juin 2007 · 0404.605.707

Represented by Jean-Paul Schepens

Ended

Schepens & Co

Manager · since 07 juin 2007 · 0404.605.707

Represented by JEAN-PAUL SCHEPENS

Ended

Schepens & Co

Director · since 07 juin 2007 · 0404.605.707

Represented by Jean Paul Schepens

Ended

Schepens & Co

Manager · since 07 juin 2007 · 0404.605.707

Represented by Jean Paul Schepens

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	17/06/2026	12/06/2025	02/07/2024	16/06/2023	13/06/2022	02/07/2021
General meeting	04/06/2026	05/06/2025	06/06/2024	01/06/2023	02/06/2022	03/06/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	04/06/2026	17/06/2026	Dutch	PDF
Abridged model	31/12/2024	05/06/2025	12/06/2025	Dutch	PDF
Abridged model	31/12/2023	06/06/2024	02/07/2024	Dutch	PDF
Abridged model	31/12/2022	01/06/2023	16/06/2023	Dutch	PDF
Abridged model	31/12/2021	02/06/2022	13/06/2022	Dutch	PDF
Abridged model	31/12/2020	03/06/2021	02/07/2021	Dutch	PDF
Micro model	31/12/2019	04/06/2020	17/06/2020	Dutch	PDF
Micro model	31/12/2018	27/06/2019	25/07/2019	Dutch	PDF
Micro model	31/12/2017	07/06/2018	28/06/2018	Dutch	PDF
Abridged model	31/12/2016	01/06/2017	28/06/2017	Dutch	PDF
Abridged model	31/12/2015	02/06/2016	22/06/2016	Dutch	PDF
Abridged model	31/12/2014	04/06/2015	22/06/2015	Dutch	PDF
Abridged model	31/12/2013	05/06/2014	27/06/2014	Dutch	PDF
Abridged model	31/12/2012	06/06/2013	10/06/2013	Dutch	PDF
Abridged model	31/12/2011	07/06/2012	03/07/2012	Dutch	PDF
Abridged model	31/12/2010	02/06/2011	23/06/2011	Dutch	PDF
Abridged model	31/12/2009	03/06/2010	09/06/2010	Dutch	PDF
Abridged model	31/12/2008	04/06/2009	02/07/2009	Dutch	PDF
Abridged modelCorrection	31/12/2007	05/06/2008	14/07/2008	Dutch	PDF
Abridged model	31/12/2007	05/06/2008	04/07/2008	Dutch	PDF
Abridged model	31/12/2006	07/06/2007	29/06/2007	Dutch	PDF

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 31/12/2025 · 1 active · 11 ended

Active mandates

Jean-Paul Schepens

Director · since 26 octobre 2021

Active

Ended mandates

Schepens & Co

Manager · since 07 juin 2007 · 0404.605.707

Represented by Jean-Paul Schepens

Ended

Schepens & Co

Manager · since 07 juin 2007 · 0404.605.707

Represented by JEAN-PAUL SCHEPENS

Ended

Schepens & Co

Director · since 07 juin 2007 · 0404.605.707

Represented by Jean Paul Schepens

Ended

Schepens & Co

Manager · since 07 juin 2007 · 0404.605.707

Represented by Jean Paul Schepens

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates29/10/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Registered office21/12/2016
MAATSCHAPPELIJKE ZETEL
PDF
Mandates20/05/2015
BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates24/07/2007
ONTSLAGEN - BENOEMINGEN
PDF
Other02/05/2005
DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other08/10/2003
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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

2025
Annual accounts 20252,6 k €↓
2024
Annual accounts 202437,9 k €↑
2023
Annual accounts 2023-7,6 k €↓
2022
Annual accounts 202278,4 k €↑
2021
Annual accounts 20219,6 k €↓
2019
Annual accounts 201915,8 k €↑
2018
Annual accounts 20188,4 k €↑
2017
Annual accounts 20176 k €↑
2016
Annual accounts 20163,7 k €↑
2015
Annual accounts 2015869,8 €↓
2014
Annual accounts 201412,4 k €↑
2014
Name changeB & H Tradnav
2013
Annual accounts 20133 k €↓
2012
Annual accounts 201210,3 k €↑
2011
Annual accounts 2011427,6 €↑
2010
Annual accounts 2010-657,9 €↑
2009
Annual accounts 2009-2,2 k €↓
2008
Annual accounts 20087,7 k €↓
2007
Annual accounts 200728,1 k €↑
2006
Annual accounts 200615,7 k €
2006
Name changeB & H SERVICES
01/10/2003
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

B & H TRADNAV

Overview

What does B & H TRADNAV do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline