Financials
Financial year 2025
Worth noting
- A loss two years in a row.
- Little cash and receivables against the short-term debts.
Gross margin
€ 109,198
▼ 8% vs 2024
Profit
Caution€ -406,506
▼ 3% vs 2024
Debts
Normal€ 12.2 million
▲ 5% vs 2024
NAVONA 300 from Charleroi, company number BE0472235887, closed financial year 2025 with a result of € -406,506 after tax. For that financial year NAVONA 300 recorded a gross margin of € 109,198 and equity of € 3.6 million. Compared with financial year 2024, the result moved from € -396,578 to € -406,506. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2026.
What happened at NAVONA 300?
What happened at NAVONA 300 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- GESCOPAR SRL stepped down as director. NBB
- CAYMAN MANAGEMENT SRL stepped down as director. NBB
- IMMO-SAMBRE SA stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 406,506. filed late Source: NBB ↗
- GESCOPAR SRL became a director. NBB
- CAYMAN MANAGEMENT SRL became a director. NBB
- IMMO-SAMBRE SA became a director. NBB
- New establishment in Machelen (Brab.). KBO
In short
From € 795,050 loss in 2021 to € 406,506 loss in 2025.
A new publication or filing at NAVONA 300? We notify you, reason included.
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History
Every financial year, as far back as the National Bank goes.
Buffer
How long does the company survive without income?
Credit limit
Indicative credit limit, computed from the real figures.
Alerts
News about who you follow, reason included.
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Management
The shares are held by IMMO-SAMBRE (100%) and LA FONCIERE DE GERPINNES (0%).
Directors
According to the 2025 annual accounts
Director · represented by Olivier CAYMAN
Also active at: FRANZ TRICOT, WATERLOO HOTEL, Immo - Sambre +25 more
since 2025 · until 2031
Managing director · represented by François CAYMAN
Also active at: WATERLOO HOTEL, Immo - Sambre, HOTEL FLEURUS +23 more
since 2025 · until 2031
Director · represented by Bernard CAYMAN
Owns 0% via LA FONCIERE DE GERPINNES
Also active at: WATERLOO HOTEL, HOTEL FLEURUS, ERASME HOTEL +21 more
since 2025 · until 2031
Shareholders
100%
LA FONCIERE DE GERPINNES · holding of IMMO-SAMBRE SA
0%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Avenue Georges Lemaitre 26
6041 Charleroi
Culliganlaan 1 box C
1831 Machelen (Brab.)
Active since 9 October 2000
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 27 companies are registered at this address.
WATERLOO HOTEL same network
€ 2.9 million revenue · 2025
HOTEL FLEURUS same network
€ 2.6 million revenue · 2025
ERASME HOTEL same network
€ 3 million revenue · 2025
HOTEL RAEREN same network
€ 329,830 gross margin · 2025
HOTEL DINANT same network
€ 2.2 million revenue · 2025
+22 more
Details
- Company number
- 0472.235.887
- VAT number
- BE 0472.235.887
- Registered office
- Avenue Georges Lemaitre 26, 6041 Charleroi
- Names & denominations
- NAVONA 300
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 2000
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
Diverse ondersteunende activiteiten ten behoeve van voorzieningen
Beheer van residentiële gebouwen