NAVAGE
0880.951.624 · rovalta.com · 25/09/2026
NORMAL SITUATION
NAVAGE
Company — Normal situation.
Financial year 2022 · Closed on 30/06/2022
Net result56,3 k €-24,5 %over 1 year
Gross margin100,1 k €-2,9 %over 1 year
Equity670 k €+9,2 %over 1 year
Overview
Identity
Source · BCE/KBONAVAGE is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0880.951.624
- Legal form
- Private company with limited liability
- Contributed capital
- 92 380,00 €
- Latest accounts
- 30/06/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 17 filingsTrend over 16 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 100,1 k € | -2.9% | 103,1 k € | +14.2% | 90,3 k € | -19.7% | 112,4 k € | -15.6% | 133,2 k € |
| EBITDA | 99,5 k € | -2.8% | 102,4 k € | +14.3% | 89,6 k € | -19.8% | 111,7 k € | -15.4% | 132 k € |
| Operating result | 93 k € | -5.5% | 98,4 k € | +13.0% | 87,1 k € | -19.4% | 108,1 k € | -15.7% | 128,2 k € |
| Net result | 56,3 k € | -24.5% | 74,5 k € | +23.5% | 60,4 k € | -10.8% | 67,7 k € | -18.0% | 82,5 k € |
| Balance sheet | |||||||||
| Equity | 670 k € | +9.2% | 613,7 k € | +13.8% | 539,1 k € | +12.6% | 478,7 k € | +2.8% | 465,8 k € |
| Total assets | 748,6 k € | +7.9% | 693,8 k € | +10.5% | 627,8 k € | +11.5% | 563 k € | -0.4% | 565,3 k € |
| Cash | 49,1 k € | +36.0% | 36,1 k € | -75.4% | 147 k € | -57.8% | 348,8 k € | +122% | 156,9 k € |
| Debts | 75,5 k € | -2.3% | 77,3 k € | -9.9% | 85,8 k € | +5.5% | 81,3 k € | -15.8% | 96,5 k € |
Board of directors
Source · NBB, accounts to 30/06/20221 active · 1 ended
Active mandates
Nadia VAN GELE
ActiveEnded mandates
Nadia VAN GELE
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 |
| Closing of the financial year | 03/03/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 |
| Length of the financial year | 9 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 14/11/2023 | 27/01/2023 | 17/12/2021 | 15/12/2020 | 13/12/2019 | 04/01/2019 |
| General meeting | 03/03/2023 | 29/12/2022 | 10/12/2021 | 04/12/2020 | 13/12/2019 | 14/12/2018 |
| 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, 17 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 03/03/2023 | 03/03/2023 | 14/11/2023 | Dutch | |
| Micro model | 30/06/2022 | 29/12/2022 | 27/01/2023 | Dutch | |
| Micro model | 30/06/2021 | 10/12/2021 | 17/12/2021 | Dutch | |
| Micro model | 30/06/2020 | 04/12/2020 | 15/12/2020 | Dutch | |
| Micro model | 30/06/2019 | 13/12/2019 | 13/12/2019 | Dutch | |
| Micro model | 30/06/2018 | 14/12/2018 | 04/01/2019 | Dutch | |
| Micro model | 30/06/2017 | 18/12/2017 | 22/01/2018 | Dutch | |
| Abridged model | 30/06/2016 | 09/12/2016 | 13/12/2016 | Dutch | |
| Abridged model | 30/06/2015 | 11/12/2015 | 15/12/2015 | Dutch | |
| Abridged model | 30/06/2014 | 12/12/2014 | 23/12/2014 | Dutch | |
| Abridged model | 30/06/2013 | 13/12/2013 | 13/01/2014 | Dutch | |
| Abridged model | 30/06/2012 | 14/12/2012 | 21/12/2012 | Dutch | |
| Abridged model | 30/06/2011 | 30/12/2011 | 25/01/2012 | Dutch | |
| Abridged model | 30/06/2010 | 30/12/2010 | 31/01/2011 | Dutch | |
| Abridged model | 30/06/2009 | 11/12/2009 | 04/01/2010 | Dutch | |
| Abridged model | 30/06/2008 | 26/12/2008 | 28/01/2009 | Dutch | |
| Abridged model | 30/06/2007 | 07/12/2007 | 07/12/2007 | Dutch |
Valuation
Indicative valuation
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 30/06/20221 active · 1 ended
Active mandates
Nadia VAN GELE
ActiveEnded mandates
Nadia VAN GELE
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution17/04/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - DIVERSEN
- Dissolution17/03/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Capital / shares02/06/2014KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Other07/09/2006DIVERSEN
- Other08/05/2006RUBRIEK 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
- 2022Annual accounts 202256,3 k €↓
- 2021Annual accounts 202174,5 k €↑
- 2020Annual accounts 202060,4 k €↓
- 2019Annual accounts 201967,7 k €↓
- 2018Annual accounts 201882,5 k €↓
- 2017Annual accounts 201787,5 k €↑
- 2016Annual accounts 201635,5 k €↓
- 2015Annual accounts 201545,5 k €↑
- 2014Annual accounts 201443,9 k €↑
- 2013Annual accounts 201319,4 k €↑
- 2012Annual accounts 201213 k €↑
- 2011Annual accounts 20115,2 k €↑
- 2010Annual accounts 2010-9,1 k €↓
- 2009Annual accounts 2009-8,6 k €↓
- 2008Annual accounts 200811,1 k €↓
- 2007Annual accounts 200747,6 k €