ACTIVE

NAVETTE DS

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Financial year 2025 · Closed on 31/12/2025

Net result
16,5 k €
+85,0 %over 1 year
Gross margin
68,8 k €
+155,1 %over 1 year
Equity
27,9 k €
+144,4 %over 1 year

Identity

Source · BCE/KBO

NAVETTE DS is a Private limited company incorporated in 2024. Its main activity is: Taxi operation. Its registered office is in Fosses-la-Ville.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 1009.333.005
Incorporation
14/05/2024
Legal form
Private limited company
Registered office
Rue du Herdal 1 box 2
5070 Fosses-la-Ville · WallonieSee on map
Contributed capital
2 500,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 14002
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 2 filings

Trend over 2 financial years

20252024
Income statement
Gross margin68,8 k €27 k €
EBITDA32,2 k €17 k €
Operating result21,6 k €11,8 k €
Net result16,5 k €8,9 k €
Balance sheet
Equity27,9 k €11,4 k €
Total assets69 k €58,1 k €
Cash39,8 k €19,3 k €
Debts41,1 k €46,7 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 31/12/2025

1 active · 1 ended

Active mandates

Damien SCHWIND

Director

Active

Ended mandates

Damien SCHWIND

Director · since 14 mai 2024

Ended

Full financial information

Source · NBB
20252024
Type of accountMicro modelMicro model
Start of the financial year01/01/202514/05/2024
Closing of the financial year31/12/202531/12/2024
Length of the financial year12 months8 months
Filing date25/06/202605/08/2025
General meeting19/06/202620/06/2025
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 2 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202519/06/202625/06/2026FrenchPDF
Micro model31/12/202420/06/202505/08/2025FrenchPDF

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 31/12/2025

1 active · 1 ended

Active mandates

Damien SCHWIND

Director

Active

Ended mandates

Damien SCHWIND

Director · since 14 mai 2024

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other16/05/2024
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202516,5 k €↑
  2. 2024
    Annual accounts 20248,9 k €
  3. 14/05/2024
    IncorporationPrivate limited company