Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NAVI MOUSCRON from Mouscron, company number BE0694901961, closed financial year 2025 with a result of € 46,921 after tax. For that financial year NAVI MOUSCRON recorded a gross margin of € 78,121 and equity of € 47,447. Compared with financial year 2024, the result moved from € 456 to € 46,921. 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 July 17, 2026.
€ 47,447
▲ € 46,921 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 46,921
▲ € 46,465 vs 2024
Profit after tax over the fiscal year.
€ 38,612
▲ 45% 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 € 40,947.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 7,583
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 6,217
▼ 80% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,831
▼ 75% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -32,523 | € 61,715 | € 21,371 | € 78,121 | ▲ 266% |
| Profit after taxes | € -79,913 | € 45,899 | € 456 | € 46,921 | ▲ € 46,465 |
| Equity | € -45,828 | € 71 | € 526 | € 47,447 | ▲ € 46,921 |
| Total debts | € 154,628 | € 118,104 | € 133,666 | € 68,943 | ▼ 48% |
| Cash | € 13,742 | € 19,974 | € 26,557 | € 38,612 | ▲ 45% |
| Retained profit | € -52,328 | € -6,429 | € -5,974 | € 40,947 | ▲ € 46,921 |
| Balance sheet total | € 108,800 | € 118,175 | € 134,193 | € 116,390 | ▼ 13% |
Key figures of NAVI MOUSCRON, 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 NAVI MOUSCRON?
What happened at NAVI MOUSCRON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 46,921 (▲ € 46,465 vs 2024). Source: NBB ↗
- Gurmit Singh became a director. NBB
- New establishment in Mouscron. KBO
- Start of the company according to the CBE. KBO
In short
From € 79,913 loss in 2022 to € 46,921 profit in 2025.
Paid € 35,981 in corporate taxes since 2022.
Best year ever: 2025, with € 46,921 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
Directors
According to the 2025 annual accounts
Gurmit Singh
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Kortrijkstraat 20
7700 Mouscron
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0694.901.961
- VAT number
- BE 0694.901.961
- Registered office
- Kortrijkstraat 20, 7700 Mouscron
- Names & denominations
- NAVI MOUSCRON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 April 2018
- Peppol
- Active · Active since 22 Jan 2026
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
Detailhandel in dranken, algemeen assortiment
Detailhandel in tabaksproducten