Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 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 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NAVICA from Braine-le-Château, company number BE0647643759, closed financial year 2025 with a result of € -269 after tax. Compared with financial year 2024, the result moved from € -295 to € -269. 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 May 28, 2026.
€ -12,949
▼ € 269 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -269
▲ 9 % less loss than in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -13,949.
Debts at end 2025
€ 97
▲ 25% vs 2024
Loans from banks and other lenders, long and short.
€ 575
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -740 | € 500 | € -64 | - | |
| Profit after taxes | € -1,080 | € 161 | € -295 | € -269 | ▲ € 26 |
| Equity | € -12,547 | € -12,385 | € -12,680 | € -12,949 | ▼ € 269 |
| Total debts | € 13,416 | € 12,385 | € 12,680 | € 12,949 | ▲ 2% |
| Cash | € 870 | - | - | - | |
| Retained profit | € -13,547 | € -13,385 | € -13,680 | € -13,949 | ▼ € 269 |
| Bank debt | € 0 | € 21 | € 77 | € 97 | ▲ 25% |
| Balance sheet total | € 870 | € 0 | € 0 | € 0 |
Key figures of NAVICA, 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 NAVICA?
What happened at NAVICA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 269. Source: NBB ↗
- New establishment in Braine-le-Château. KBO
- PATRICIA BALIS became a director. NBB
- DAVID NAVERNE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,080 loss in 2022 to € 269 loss in 2025.
Paid € 120 in corporate taxes since 2022.
Best year ever: 2023, with € 161 profit.
Management
Behind NAVICA are DAVID NAVERNE and PATRICIA BALIS.
Directors
According to the 2025 annual accounts
DAVID NAVERNE
Manager
since 2016
PATRICIA BALIS
Manager
since 2016
Establishments
Establishment units
Physical locations of this company
Vieux Chemin de Nivelles 59
1440 Braine-le-Château
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0647.643.759
- VAT number
- BE 0647.643.759
- Registered office
- Vieux Chemin de Nivelles 59, 1440 Braine-le-Château
- Names & denominations
- NAVICA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 January 2016
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Diverse administratieve activiteiten ten behoeve van kantoren
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Groothandel in delen en toebehoren van motorvoertuigen
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Overige zakelijke dienstverlening, neg
Groothandel in motorfietsen, delen en toebehoren van motorfietsen
Handelsbemiddeling en groothandel in motorfietsen en delen en toebehoren van motorfietsen
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