Financials
Financial year 2025
NAVICO REGENCY from Knokke-Heist, company number BE0691806572, closed financial year 2025 with a result of € 5,411 after tax. For that financial year NAVICO REGENCY recorded a gross margin of € 10,275 and equity of € 629,696. Compared with financial year 2024, the result moved from € -3,383 to € 5,411. Profitable, and profit is growing. 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 August 20, 2026.
€ 629,696
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,411
▲ still € 3,383 loss in 2024
Profit after tax over the fiscal year.
€ 14,442
▼ 19% 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 € 609,696.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,077
Supplier invoices still open on the last day of the fiscal year.
€ 2,163
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 | € 199,972 | € 10,149 | € 414 | € 10,275 | ▲ € 9,860 |
| Profit after taxes | € 138,111 | € 2,254 | € -3,383 | € 5,411 | ▲ € 8,794 |
| Equity | € 625,414 | € 627,668 | € 624,285 | € 629,696 | ▲ 1% |
| Total debts | € 174,095 | € 102,359 | € 82,701 | € 74,581 | ▼ 10% |
| Cash | € 154,101 | € 780 | € 17,818 | € 14,442 | ▼ 19% |
| Retained profit | € 605,414 | € 607,668 | € 604,285 | € 609,696 | ▲ 1% |
| Balance sheet total | € 799,509 | € 730,027 | € 706,987 | € 704,278 |
Key figures of NAVICO REGENCY, 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 NAVICO REGENCY?
What happened at NAVICO REGENCY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,411. filed late Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 138,111 profit in 2022 to € 5,411 profit in 2025.
Paid € 53,410 in corporate taxes since 2022.
Best year ever: 2022, with € 138,111 profit.
A new publication or filing at NAVICO REGENCY? 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
Behind NAVICO REGENCY is Pascale Bernaert.
Directors
According to the 2025 annual accounts
Pascale Bernaert
Director
Establishments
Establishment units
Physical locations of this company
Kustlaan 153 box 6.1
8300 Knokke-Heist
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
- 0691.806.572
- VAT number
- BE 0691.806.572
- Registered office
- Kustlaan 153 bus 6.1, 8300 Knokke-Heist
- Names & denominations
- NAVICO REGENCY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 March 2018
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
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