Financials
Financial year 2024
NAVI Projects from Gerpinnes, company number BE0759716569, closed financial year 2024 with a result of € 16,613 after tax. For that financial year NAVI Projects recorded a gross margin of € 89,526 and equity of € 135,922. Compared with financial year 2023, the result moved from € 18,886 to € 16,613. 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 June 24, 2025.
€ 135,922
▲ 14% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,613
▼ 12% vs 2023
Profit after tax over the fiscal year.
€ 7,946
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 117,922.
People and assets in 2024
€ 286
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 16,209
▼ 11% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 522,835
▲ 98% vs 2023
€ 33,950 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 30,339
▼ 74% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 35,237
▼ 55% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 51,990 | € 127,902 | € 93,666 | € 89,526 | ▼ 4% |
| Profit after taxes | € 95 | € 82,328 | € 18,886 | € 16,613 | ▼ 12% |
| Equity | € 18,095 | € 100,423 | € 119,309 | € 135,922 | ▲ 14% |
| Total debts | € 285,238 | € 404,053 | € 460,241 | € 663,068 | ▲ 44% |
| Cash | € 6 | € 32,857 | € 0 | € 7,946 | |
| Land & buildings | € 281,958 | € 308,841 | € 298,164 | € 574,805 | ▲ 93% |
| Retained profit | € 95 | € 82,423 | € 101,309 | € 117,922 | ▲ 16% |
| Bank debt | € 279,333 | € 267,568 | € 263,534 | € 522,835 | ▲ 98% |
| Balance sheet total | € 303,333 | € 504,476 | € 579,550 | € 798,990 | ▲ 38% |
Key figures of NAVI Projects, 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 NAVI Projects?
What happened at NAVI Projects in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 16,613 (▼ 12% vs 2023). Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 95 profit in 2021 to € 16,613 profit in 2024.
Paid € 63,893 in corporate taxes since 2021.
Best year ever: 2022, with € 82,328 profit.
A new publication or filing at NAVI Projects? 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 NAVI Projects is Vincent Legros.
Directors
According to the 2024 annual accounts
Vincent Legros
Director
Establishments
Establishment units
Physical locations of this company
Allée des Mésanges(LOV) 15
6280 Gerpinnes
Zilverstraat 16
1000 Brussel
Active since 11 December 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0759.716.569
- VAT number
- BE 0759.716.569
- Registered office
- Allée des Mésanges(LOV) 15, 6280 Gerpinnes
- Names & denominations
- NAVI Projects
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 December 2020
- Peppol
- Active · Active since 22 Jul 2026
- Activities · NACE
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