Financials
Financial year 2025
NaVi from Dilbeek, company number BE0762645672, closed financial year 2025 with a result of € 51,524 after tax. For that financial year NaVi recorded a gross margin of € 78,955 and equity of € 8,456. Compared with financial year 2024, the result moved from € 26,481 to € 51,524. Profitable, and profit is growing. The buffer shrank hard: equity is 89 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 8,456
▼ 89% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 51,524
▲ 95% vs 2024
Profit after tax over the fiscal year.
€ 4,613
▼ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 120,253 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 22,079
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5,180
▼ 70% vs 2024
Loans from banks and other lenders, long and short.
€ 954
▼ 81% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,534
▲ 153% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 23,540 | € 25,130 | € 48,643 | € 78,955 | ▲ 62% |
| Profit after taxes | € 15,859 | € 11,947 | € 26,481 | € 51,524 | ▲ 95% |
| Equity | € 47,256 | € 59,203 | € 77,185 | € 8,456 | ▼ 89% |
| Total debts | € 6,906 | € 46,146 | € 38,466 | € 125,272 | ▲ 226% |
| Cash | € 44,172 | € 9,623 | € 11,763 | € 4,613 | ▼ 61% |
| Retained profit | € 46,756 | € 58,703 | € 76,685 | € 7,956 | ▼ 90% |
| Dividend | € 0 | € 0 | € 8,500 | € 120,253 | ▲ € 111,753 |
| Bank debt | € 0 | € 28,601 | € 17,184 | € 5,180 | ▼ 70% |
| Balance sheet total | € 54,162 | € 105,349 | € 115,650 | € 133,728 | ▲ 16% |
Key figures of NaVi, 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?
What happened at NaVi in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 51,524 (▲ 95% vs 2024). Source: NBB ↗
- New establishment in Dilbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,859 profit in 2022 to € 51,524 profit in 2025.
Paid € 38,149 in corporate taxes since 2022.
Best year ever: 2025, with € 51,524 profit.
Paid out € 128,753 in dividends to the owners in total.
Management
Behind NaVi is Matthias VERHEECKE.
Directors
According to the 2025 annual accounts
Matthias VERHEECKE
Director
Establishments
Establishment units
Physical locations of this company
Leliestraat 10
1702 Dilbeek
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
- 0762.645.672
- VAT number
- BE 0762.645.672
- Registered office
- Leliestraat 10, 1702 Dilbeek
- Names & denominations
- NaVi
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 January 2021
- Peppol
- Active · Active since 23 Jan 2025
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