Financials
Financial year 2025
NAVITAS PROJECTS from Beveren-Kruibeke-Zwijndrecht, company number BE0717625301, closed financial year 2025 with a result of € 538,392 after tax. For that financial year NAVITAS PROJECTS recorded a gross margin of € 179,571 and equity of € 842,612. Compared with financial year 2024, the result moved from € 101,216 to € 538,392. 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 24, 2026.
€ 842,612
▲ 177% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 538,392
▲ € 437,176 vs 2024
Profit after tax over the fiscal year.
€ 25,926
▲ 3% 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 € 824,012.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 25,836
▲ € 22,881 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 136,056
▼ 62% vs 2024
€ 46,331 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 25,499
▲ 65% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 98,989
▼ 37% 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 | € 34,470 | € 248,559 | € 136,089 | € 179,571 | ▲ 32% |
| Profit after taxes | € 23,049 | € 183,131 | € 101,216 | € 538,392 | ▲ € 437,176 |
| Equity | € 179,912 | € 304,220 | € 304,220 | € 842,612 | ▲ 177% |
| Total debts | € 41,814 | € 279,867 | € 743,210 | € 260,545 | ▼ 65% |
| Cash | € 60,372 | € 8,016 | € 25,240 | € 25,926 | ▲ 3% |
| Land & buildings | € 8,491 | € 9,993 | € 8,522 | € 1,303 | ▼ 85% |
| Retained profit | € 161,312 | € 285,620 | € 285,620 | € 824,012 | ▲ 188% |
| Dividend | € 0 | € 58,824 | € 101,216 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 134,347 | € 357,831 | € 136,056 | ▼ 62% |
| Balance sheet total | € 221,726 | € 584,087 | € 1,047,430 | € 1,103,156 | ▲ 5% |
Key figures of NAVITAS PROJECTS, 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 PROJECTS?
What happened at NAVITAS PROJECTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 538,392 (▲ € 437,176 vs 2024). Source: NBB ↗
- Guy Vandendungen became a director. NBB
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,049 profit in 2022 to € 538,392 profit in 2025.
Paid € 155,219 in corporate taxes since 2022.
Best year ever: 2025, with € 538,392 profit.
Paid out € 160,039 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
Behind NAVITAS PROJECTS is Guy Vandendungen.
Directors
According to the 2025 annual accounts
Guy Vandendungen
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Graanmolenstraat 56
2070 Beveren-Kruibeke-Zwijndrecht
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0717.625.301
- VAT number
- BE 0717.625.301
- Registered office
- Graanmolenstraat 56, 2070 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- NAVITAS PROJECTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 January 2019
- Peppol
- Active · Active since 1 Sept 2025
- Activities · NACE
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