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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Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
NAVIATRANS from Schoten, company number BE0776904672, closed financial year 2024 with a result of € 27,556 after tax. For that financial year NAVIATRANS recorded a gross margin of € 59,106 and equity of € 32,672. Compared with financial year 2023, the result moved from € -32,674 to € 27,556. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 4, 2025.
€ 32,672
▲ 215% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,556
▲ still € 32,674 loss in 2023
Profit after tax over the fiscal year.
€ 46,339
▲ € 43,705 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 8,489.
People and assets in 2024
€ 2,565
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 83,329
▼ 18% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 3,195
▼ 40% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 8,471
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 25,310 | € -11,445 | € 59,106 | ▲ € 70,551 |
| Profit after taxes | € 13,606 | € -32,674 | € 27,556 | ▲ € 60,230 |
| Equity | € 18,606 | € 10,366 | € 32,672 | ▲ 215% |
| Total debts | € 68,543 | € 88,886 | € 97,688 | ▲ 10% |
| Cash | € 2,560 | € 2,633 | € 46,339 | ▲ € 43,705 |
| Retained profit | € 13,606 | € -19,067 | € 8,489 | ▲ € 27,556 |
| Balance sheet total | € 87,149 | € 107,397 | € 136,755 | ▲ 27% |
Key figures of NAVIATRANS, fiscal years 2022 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 NAVIATRANS?
What happened at NAVIATRANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 27,556. filed late Source: NBB ↗
- New establishment in Schoten. KBO
- Sylvia Gelper became a director. NBB
- Davy Hertoge became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 13,606 profit in 2022 to € 27,556 profit in 2024.
Paid € 20 in corporate taxes since 2022.
Best year ever: 2024, with € 27,556 profit.
Management
Behind NAVIATRANS are Sylvia Gelper and Davy Hertoge. Davy Hertoge is also behind Mata Maritiem.
Directors
According to the 2024 annual accounts
Sylvia Gelper
Director
since 2021
since 2021
Establishments
Establishment units
Physical locations of this company
Sluizenstraat 82
2900 Schoten
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0776.904.672
- VAT number
- BE 0776.904.672
- Registered office
- Sluizenstraat 82, 2900 Schoten
- Names & denominations
- NAVIATRANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 November 2021
- Peppol
- Active · Active since 5 Sept 2025
- Contact
- [email protected]
- Activities · NACE
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