Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NAVALIA from Lummen, company number BE0461173533, closed financial year 2025 with a result of € 9,892 after tax. For that financial year NAVALIA recorded a gross margin of € 193,501 and equity of € 277,464. Compared with financial year 2024, the result moved from € 26,238 to € 9,892. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 12, 2026.
€ 277,464
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,892
▼ 62% vs 2024
Profit after tax over the fiscal year.
€ 7,885
▼ 3% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 153,494.
People and assets in 2025
€ 100,176
▲ 24% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 12,362
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 441,987
▲ 1% vs 2024
€ 56,569 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 63,981
▼ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 40,051
▼ 25% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 173,638 | € 139,947 | € 194,497 | € 193,501 | ▼ 1% |
| Profit after taxes | € 32,887 | € 9,837 | € 26,238 | € 9,892 | ▼ 62% |
| Equity | € 231,497 | € 241,334 | € 267,572 | € 277,464 | ▲ 4% |
| Total debts | € 535,325 | € 646,528 | € 717,807 | € 681,440 | ▼ 5% |
| Cash | € 47,605 | € 9,515 | € 8,160 | € 7,885 | ▼ 3% |
| Land & buildings | € 149,037 | € 214,077 | € 236,997 | € 239,197 | ▲ 1% |
| Retained profit | € 107,527 | € 117,364 | € 143,602 | € 153,494 | ▲ 7% |
| Bank debt | € 328,027 | € 336,117 | € 437,289 | € 441,987 | ▲ 1% |
| Balance sheet total | € 766,822 | € 887,862 | € 985,379 | € 958,904 | ▼ 3% |
Key figures of NAVALIA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to NAVALIA?
What happened at NAVALIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,892 (▼ 62% vs 2024). Source: NBB ↗
- New establishment in Lummen. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,887 profit in 2022 to € 9,892 profit in 2025.
Paid € 9,912 in corporate taxes since 2022.
Best year ever: 2022, with € 32,887 profit.
Management
Behind NAVALIA are Koenraad Huygh, Joris Huygh and Dirk Huygh.
Directors
According to the 2025 annual accounts
Koenraad Huygh
Director
Joris Huygh
Director
Dirk Huygh
Director
Establishments
Establishment units
Physical locations of this company
Havenstraat 21
3560 Lummen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0461.173.533
- VAT number
- BE 0461.173.533
- Registered office
- Havenstraat 21, 3560 Lummen
- Names & denominations
- NAVALIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 July 1997
- Peppol
- Active · Active since 19 Sept 2025
- Activities · NACE
Reparatie en onderhoud van civiele schepen
Bouw en reparatie van plezier- en sportvaartuigen