Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 20.2 to 0.
Financials
Financial year 2026
NAVARRA from Brugge, company number BE0422825968, closed financial year 2026 with a result of € 528,683 after tax. For that financial year NAVARRA recorded a gross margin of € 412,584 and equity of € 3.3 million. Compared with financial year 2025, the result moved from € 387,577 to € 528,683. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 11, 2026.
€ 3.3 million
▼ 12% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 528,683
▲ 36% vs 2025
Profit after tax over the fiscal year.
€ 299,101
▼ 76% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 1 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2026
0
▼ 5.5 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 8,383
▼ 37% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 4,686
▼ 68% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 3,680
▼ 98% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 2,371,752 | € 2,823,501 | € 1,076,926 | € 412,584 | ▼ 62% |
| Profit after taxes | € 1,029,465 | € 1,253,222 | € 387,577 | € 528,683 | ▲ 36% |
| Equity | € 2,827,459 | € 3,430,681 | € 3,818,258 | € 3,346,941 | ▼ 12% |
| Total debts | € 882,223 | € 1,147,594 | € 353,405 | € 8,367 | ▼ 98% |
| Cash | € 1,609,498 | € 935,386 | € 1,256,081 | € 299,101 | ▼ 76% |
| Land & buildings | € 1,321,035 | € 1,151,440 | € 1,010,381 | € 1,088,741 | ▲ 8% |
| Retained profit | € 1,637,579 | € 2,240,801 | € 2,628,378 | € 2,157,061 | ▼ 18% |
| Dividend | € 500,000 | € 650,000 | € 0 | € 1,000,000 | |
| Balance sheet total | € 3,709,682 | € 4,578,275 | € 4,171,663 | € 3,355,308 | ▼ 20% |
| Employees (FTE) | 18.9 | 20.2 | 5.5 | 0 | ▼ 5.5 |
Key figures of NAVARRA, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to NAVARRA?
What happened at NAVARRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Invest Hotel Inter SAS stepped down as director. NBB
- New annual accounts for financial year 2026: profit of € 528,683 (▲ 36% vs 2025). Source: NBB ↗
- Invest Hotel Inter SAS became a director. NBB
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 1 million profit in 2023 to € 528,683 profit in 2026.
Paid € 646,000 in corporate taxes since 2023.
Best year ever: 2024, with € 1.3 million profit.
On average € 195,800 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2026 annual accounts
Invest Hotel Inter SAS
Director · represented by Henry Simpson
Also active at: M-INVEST, Invest Hôtel Navarra
since 2024 · until 2030
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Sint-Jakobsstraat 41
8000 Brugge
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0422.825.968
- VAT number
- BE 0422.825.968
- Registered office
- Sint-Jakobsstraat 41, 8000 Brugge
- Names & denominations
- NAVARRA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 June 1982
- Peppol
- Active · Active since 26 Nov 2025
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Exploitatie van sportaccommodaties
Exploitatie van overige sportinstallaties en -accomodaties
Fastfoodzaken, snackbars, frituren en dergelijke
Eetgelegenheden met beperkte bediening