Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 1 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
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Board fully replaced NBB
No director from three years ago is still active according to annual account 2025.
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Busy address KBO
11 other companies have their registered office at the same address; threshold 10.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
BESS Navagne from Sint-Joost-ten-Node, company number BE0768499722, closed financial year 2025 with a result of € -1.2 million after tax. For that financial year BESS Navagne recorded a gross margin of € -1.6 million and equity of € -1.1 million. Compared with financial year 2024, the result moved from € -8,577 to € -1.2 million. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 1, 2026.
€ -1.1 million
▼ € 1.2 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1.2 million
▼ 13622 % more loss than in 2024
Profit after tax over the fiscal year.
€ 636,706
▲ € 590,427 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.2 million.
Debts at end 2025
€ 79.4 million
€ 26.2 million is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -7,693 | € -7,396 | € -1,582,054 | ▼ € 1.6 million |
| Profit after taxes | € -9,327 | € -8,577 | € -1,176,933 | ▼ € 1.2 million |
| Equity | € 48,214 | € 39,637 | € -1,137,297 | ▼ € 1.2 million |
| Total debts | € 7,080 | € 7,312 | € 79,476,739 | ▲ € 79.5 million |
| Cash | € 54,315 | € 46,279 | € 636,706 | ▲ € 590,427 |
| Retained profit | € -13,286 | € -21,863 | € -1,198,797 | ▼ € 1.2 million |
| Bank debt | € 0 | € 0 | € 79,442,411 | |
| Balance sheet total | € 55,294 | € 46,949 | € 78,339,443 | ▲ € 78.3 million |
Key figures of BESS Navagne, fiscal years 2023 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 BESS Navagne?
What happened at BESS Navagne in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1.2 million. Source: NBB ↗
- Infra4Be Management SA became a director. NBB
- Julien Doyard stepped down as director. NBB
- Start of the company according to the CBE. KBO
- Julien Doyard became a director. NBB
In short
From € 9,327 loss in 2023 to € 1.2 million loss in 2025.
A new publication or filing at BESS Navagne? 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
The stake of Luminus comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BESS NavagneBehind BESS Navagne is Infra4Be Management SA. The shares are held by I4B - THE BELGIAN INFRASTRUCTURE FUND (100%) and Luminus (100%). It owns 50% of Luminus Storage itself.
Directors
According to the 2025 annual accounts
Director · represented by André Autrand
Also active at: LCL, STORM 90, STORM 91, Luminus Storage, Green Neon
since 2025
Julien Doyard
Director
since 2021 · until 2025
Shareholders
Participations
50%
Establishments
Establishment units
Physical locations of this company
Kunstlaan 3
1210 Sint-Joost-ten-Node
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 11 companies are registered at this address.
All companies at this address →Inclusion Europe
Federatie van Actieve Verenigingen van Vlaanderen
EUROPEAN HUMANITY CENTER
International Fund for Animal Welfare (Belgium)
€ 719,695 gross margin · 2025
SYNLAR
+6 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0768.499.722
- VAT number
- BE 0768.499.722
- Registered office
- Kunstlaan 3, 1210 Sint-Joost-ten-Node
- Names & denominations
- BESS Navagne
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 May 2021
- Peppol
- Not registered