Financials
Financial year 2025
NAVARCO from Schilde, company number BE0473502728, closed financial year 2025 with a result of € 121,726 after tax. For that financial year NAVARCO recorded a gross margin of € 205,509 and equity of € 1.4 million. Compared with financial year 2024, the result moved from € 147,513 to € 121,726. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on December 24, 2025.
€ 1.4 million
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 121,726
▼ 17% vs 2024
Profit after tax over the fiscal year.
€ 138,828
▲ 117% 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 € 1 million.
People and assets in 2025
€ 102,731
▲ 6% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 51,844
▼ 36% vs 2024
€ 30,706 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 315,979
▲ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,188
▼ 66% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 184,918 | € 126,345 | € 258,555 | € 205,509 | ▼ 21% |
| Profit after taxes | € 103,324 | € 105,732 | € 147,513 | € 121,726 | ▼ 17% |
| Equity | € 1,035,338 | € 1,141,070 | € 1,288,583 | € 1,410,310 | ▲ 9% |
| Total debts | € 235,689 | € 582,674 | € 689,326 | € 547,174 | ▼ 21% |
| Cash | € 34,458 | € 62,667 | € 64,083 | € 138,828 | ▲ 117% |
| Retained profit | € 660,338 | € 766,070 | € 913,583 | € 1,035,310 | ▲ 13% |
| Bank debt | € 0 | € 109,806 | € 81,389 | € 51,844 | ▼ 36% |
| Balance sheet total | € 1,271,027 | € 1,723,744 | € 1,977,909 | € 1,957,483 | ▼ 1% |
Key figures of NAVARCO, 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 January 2027.
What happened to NAVARCO?
What happened at NAVARCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 121,726 (▼ 17% vs 2024). Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 103,324 profit in 2022 to € 121,726 profit in 2025.
Paid € 230,739 in corporate taxes since 2022.
Best year ever: 2024, with € 147,513 profit.
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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
Behind NAVARCO are Yoesef M'Rabet-Mouilki and Eminé Celik. The same people are also behind ENCY HOLDING. Yoesef M'Rabet-Mouilki is also behind GALESCO. Eminé Celik is also behind MYSCO and MADAREX.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
De Zevenster 2
2970 Schilde
Bredabaan 27
2170 Antwerpen
Active since 8 June 2001
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
- 0473.502.728
- VAT number
- BE 0473.502.728
- Registered office
- De Zevenster 2, 2970 Schilde
- Names & denominations
- NAVARCO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 2000
- Peppol
- Active · Active since 14 Jan 2026
- Activities · NACE
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