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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Busy address KBO
61 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2024
NAVYLYS from Watermaal-Bosvoorde, company number BE0678665349, closed financial year 2024 with a result of € 14,951 after tax. For that financial year NAVYLYS recorded a gross margin of € 110,072 and equity of € 113,974. Compared with financial year 2023, the result moved from € 34,691 to € 14,951. 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 October 10, 2025.
€ 113,974
▲ 7% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,951
▼ 57% vs 2023
Profit after tax over the fiscal year.
€ 93,717
▲ 193% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 58,195.
People and assets in 2024
€ 13,444
▲ € 13,525 vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,795
▲ 52% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 278,920
▲ 60% vs 2023
€ 159,079 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 166,987
▲ 56% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 34,316
▼ 14% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 80,195 | € 93,323 | € 91,943 | € 110,072 | ▲ 20% |
| Profit after taxes | € 14,939 | € 17,575 | € 34,691 | € 14,951 | ▼ 57% |
| Equity | € 9,528 | € 27,103 | € 106,488 | € 113,974 | ▲ 7% |
| Total debts | € 259,639 | € 300,713 | € 407,732 | € 621,871 | ▲ 53% |
| Cash | € 113,613 | € 3,834 | € 32,018 | € 93,717 | ▲ 193% |
| Retained profit | € -9,022 | € 8,553 | € 43,244 | € 58,195 | ▲ 35% |
| Bank debt | € 126,479 | € 126,983 | € 174,242 | € 278,920 | ▲ 60% |
| Balance sheet total | € 269,167 | € 327,816 | € 514,220 | € 735,845 | ▲ 43% |
Key figures of NAVYLYS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to NAVYLYS?
What happened at NAVYLYS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 14,951 (▼ 57% vs 2023). filed late Source: NBB ↗
- New establishment in Watermaal-Bosvoorde. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,939 profit in 2021 to € 14,951 profit in 2024.
Paid € 25,416 in corporate taxes since 2021.
Best year ever: 2023, with € 34,691 profit.
A new publication or filing at NAVYLYS? We notify you, reason included.
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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 2024 annual accounts
Adrien VOISIN
Administrateur Statutaire
Establishments
Establishment units
Physical locations of this company
Terhulpsesteenweg 185
1170 Watermaal-Bosvoorde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 61 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0678.665.349
- VAT number
- BE 0678.665.349
- Registered office
- Terhulpsesteenweg 185, 1170 Watermaal-Bosvoorde
- Names & denominations
- NAVYLYS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 July 2017
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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