NAVISAFE
0887.065.394 · rovalta.com · 24/09/2026
NORMAL SITUATION
NAVISAFE
Financial year 2023 · closed on 30/09/2023
Net result
-49,5 k €
-253.6% YoY
Gross margin
192,1 k €
-22.7% YoY
Equity
244,3 k €
-16.9% YoY
Workforce
3,4 ETP
-19.0% YoY
Company — Normal situation.
Overview
What does NAVISAFE do?
NAVISAFE is a company registered in Belgium. It employs on average 3,4 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0887.065.394
Legal form
Public limited company
Contributed capital
62 000,00 €
Latest accounts
30/09/2023
Average workforce
3,4 ETP
Joint committees (5)
- 111
- 11101
- 209
- 20900
- 218
Signals
Solid equityGood liquidityHealthy social debts
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Financials
Trend over 14 financial years
| 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||
| Gross margin | 192,1 k € | -22.7% | 248,6 k € | -35.5% | 385,2 k € | +14.7% | 335,9 k € | -17.1% | 405,2 k € | -0.9% | 409 k € | -45.2% | 747 k € | +80.4% | 414 k € | -38.6% | 673,8 k € | +3.7% | 650 k € | +5.0% | 619,3 k € | -19.4% | 768,4 k € | -6.2% | 819,1 k € | +113% | 385,5 k € |
| EBITDA | -40,7 k € | -167% | 60,7 k € | -67.3% | 185,7 k € | +63.6% | 113,5 k € | +631% | 15,5 k € | -16.7% | 18,7 k € | -93.7% | 296,3 k € | +166% | 111,6 k € | -53.9% | 241,9 k € | +2.2% | 236,7 k € | +7.6% | 220,1 k € | -26.8% | 300,7 k € | -32.6% | 446,3 k € | +87.3% | 238,2 k € |
| Operating result | -52,5 k € | -206% | 49,5 k € | -73.2% | 184,7 k € | +81.3% | 101,9 k € | +2514% | 3,9 k € | -44.0% | 7 k € | -97.5% | 274,2 k € | +237% | 81,3 k € | -57.4% | 190,7 k € | -1.6% | 193,8 k € | +23.6% | 156,9 k € | -35.5% | 243,3 k € | -39.1% | 399,5 k € | +104% | 196,2 k € |
| Net result | -49,5 k € | -254% | 32,3 k € | -76.5% | 137,2 k € | +113% | 64,5 k € | +4328% | 1,5 k € | -72.7% | 5,3 k € | -97.0% | 180,6 k € | +252% | 51,3 k € | -56.4% | 117,8 k € | -3.4% | 122 k € | +27.5% | 95,7 k € | -35.7% | 148,7 k € | -38.1% | 240,1 k € | +80.1% | 133,3 k € |
| Balance sheet | |||||||||||||||||||||||||||
| Equity | 244,3 k € | -16.9% | 293,8 k € | +12.3% | 261,6 k € | -20.5% | 328,9 k € | -9.7% | 364,4 k € | +0.4% | 363 k € | +1.5% | 357,6 k € | -14.6% | 418,9 k € | +14.0% | 367,6 k € | +3.6% | 354,8 k € | +6.6% | 332,8 k € | +0.5% | 331,2 k € | +19.6% | 276,9 k € | +37.4% | 201,5 k € |
| Total assets | 382,4 k € | -32.4% | 565,5 k € | -13.2% | 651,4 k € | +25.7% | 518,1 k € | +3.6% | 500,3 k € | -1.6% | 508,2 k € | -44.8% | 920,4 k € | +28.6% | 715,6 k € | -11.5% | 808,8 k € | +3.8% | 778,9 k € | -1.5% | 790,7 k € | -17.5% | 958,5 k € | +8.9% | 880,3 k € | +45.3% | 605,9 k € |
| Cash | 126,4 k € | -33.5% | 190 k € | -33.1% | 284 k € | +65.5% | 171,7 k € | -8.1% | 186,8 k € | -15.4% | 220,8 k € | -52.1% | 461,4 k € | +63.7% | 281,7 k € | +78.8% | 157,6 k € | -44.0% | 281,4 k € | +8.3% | 259,8 k € | -31.0% | 376,6 k € | +15.4% | 326,3 k € | +196% | 110,3 k € |
| Debts | 132,4 k € | -49.5% | 262 k € | -32.0% | 385,3 k € | +115% | 179,3 k € | +34.3% | 133,4 k € | -5.4% | 141 k € | -74.7% | 558,2 k € | +88.8% | 295,7 k € | -33.0% | 441,2 k € | +4.0% | 424,1 k € | -7.4% | 457,9 k € | -27.0% | 627,2 k € | +4.2% | 601,9 k € | +48.8% | 404,4 k € |
| Other | |||||||||||||||||||||||||||
| Workforce | 3,4 ETP | -19.0% | 4,2 ETP | +2.4% | 4,1 ETP | -2.4% | 4,2 ETP | -19.2% | 5,2 ETP | -1.9% | 5,3 ETP | -8.6% | 5,8 ETP | +9.4% | 5,3 ETP | +1.9% | 5,2 ETP | -1.9% | 5,3 ETP | -3.6% | 5,5 ETP | -11.3% | 6,2 ETP | +34.8% | 4,6 ETP | +100% | 2,3 ETP |
Governance
Board of directors
Seen on filing of 30/09/2023 · 3 active · 34 ended
Active mandates
Ended mandates
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 |
| Closing of the financial year | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 12/04/2024 | 21/04/2023 | 20/04/2022 | 19/04/2021 | 22/04/2020 | 03/04/2019 |
| General meeting | 29/03/2024 | 31/03/2023 | 25/03/2022 | 26/03/2021 | 27/03/2020 | 29/03/2019 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
17 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2023 | 29/03/2024 | 12/04/2024 | Dutch | |
| Abridged model | 30/09/2022 | 31/03/2023 | 21/04/2023 | Dutch | |
| Abridged model | 30/09/2021 | 25/03/2022 | 20/04/2022 | Dutch | |
| Abridged model | 30/09/2020 | 26/03/2021 | 19/04/2021 | Dutch | |
| Abridged model | 30/09/2019 | 27/03/2020 | 22/04/2020 | Dutch | |
| Abridged model | 30/09/2018 | 29/03/2019 | 03/04/2019 | Dutch | |
| Abridged model | 30/09/2017 | 01/03/2018 | 20/03/2018 | Dutch | |
| Abridged model | 30/09/2016 | 02/03/2017 | 29/03/2017 | Dutch | |
| Abridged model | 30/09/2015 | 03/03/2016 | 08/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 20/03/2015 | 14/04/2015 | Dutch | |
| Abridged model | 30/09/2013 | 24/03/2014 | 18/04/2014 | Dutch | |
| Abridged model | 31/12/2012 | 13/06/2013 | 26/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 07/06/2012 | 06/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 09/06/2011 | 08/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 09/06/2010 | 18/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 04/06/2009 | 28/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 05/06/2008 | 29/08/2008 | Dutch |
Valuation
Estimate
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
Governance
Board of directors
Seen on filing of 30/09/2023 · 3 active · 34 ended
Active mandates
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution28/11/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring23/08/2023RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates15/10/2019ONTSLAGEN - BENOEMINGEN
- Mandates23/04/2019ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-49,5 k €↓
- 2022Annual accounts 202232,3 k €↓
- 2021Annual accounts 2021137,2 k €↑
- 2018Annual accounts 201864,5 k €↑
- 2017Annual accounts 20171,5 k €↓
- 2016Annual accounts 20165,3 k €↓
- 2015Annual accounts 2015180,6 k €↑
- 2013Annual accounts 201351,3 k €↓
- 2012Annual accounts 2012117,8 k €↓
- 2011Annual accounts 2011122 k €↑
- 2010Annual accounts 201095,7 k €↓
- 2009Annual accounts 2009148,7 k €↓
- 2008Annual accounts 2008240,1 k €↑
- 2007Annual accounts 2007133,3 k €