Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
NAVITAS from Theux, company number BE0476841310, closed financial year 2025 with a result of € -152,377 after tax. For that financial year NAVITAS recorded a gross margin of € -125,394 and equity of € -31,426. Compared with financial year 2024, the result moved from € -8,544 to € -152,377. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ -31,426
▼ € 152,377 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -152,377
▼ 1684 % more loss than in 2024
Profit after tax over the fiscal year.
€ 12,363
▼ 66% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -50,026.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 8,790
▼ 57% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 81,707
▲ 218% vs 2024
€ 7,266 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 19,019
▲ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,478
▲ € 3,899 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 | € 44,479 | € 198,812 | € 10,315 | € -125,394 | ▼ € 135,709 |
| Profit after taxes | € 3,984 | € 128,965 | € -8,544 | € -152,377 | ▼ € 143,834 |
| Equity | € 1,362 | € 129,495 | € 120,951 | € -31,426 | ▼ € 152,377 |
| Total debts | € 234,965 | € 177,629 | € 46,753 | € 157,333 | ▲ 237% |
| Cash | € 15,120 | € 120,130 | € 36,484 | € 12,363 | ▼ 66% |
| Retained profit | € -17,238 | € 110,895 | € 102,351 | € -50,026 | ▼ € 152,377 |
| Dividend | € 0 | € 833 | € 0 | € 0 | |
| Bank debt | € 49,103 | € 32,421 | € 25,697 | € 81,707 | ▲ 218% |
| Balance sheet total | € 236,327 | € 307,124 | € 167,704 | € 125,907 | ▼ 25% |
Key figures of NAVITAS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to NAVITAS?
What happened at NAVITAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 152,377. filed late Source: NBB ↗
- New establishment in Seraing. KBO
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,984 profit in 2022 to € 152,377 loss in 2025.
Paid € 57,578 in corporate taxes since 2022.
Best year ever: 2023, with € 128,965 profit.
Paid out € 833 in dividends to the owners in total.
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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 2025 annual accounts
Patrick KEUTGEN
Director
Establishments
Establishment units
Physical locations of this company
Becco Village 46
4910 Theux
Rue du Bois St-Jean 29
4102 Seraing
Active since 1 August 2006
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0476.841.310
- VAT number
- BE 0476.841.310
- Registered office
- Becco Village 46, 4910 Theux
- Names & denominations
- NAVITAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 February 2002
- Peppol
- Active · Active since 16 Nov 2025
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