Financials
Financial year 2024
NAVETTES -TC from Ath, company number BE0802128236, closed financial year 2024 with a result of € 53,488 after tax. For that financial year NAVETTES -TC recorded a gross margin of € 162,266 and equity of € 100,069. Compared with financial year 2023, the result moved from € 43,581 to € 53,488. 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 August 25, 2025.
€ 100,069
▲ 115% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 53,488
▲ 23% vs 2023
Profit after tax over the fiscal year.
€ 78,603
▲ 26% 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 € 97,069.
People and assets in 2024
€ 65,045
▲ 31% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 71,922
▲ 2% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 81,875
▲ 37% vs 2023
€ 19,935 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 20,940
▼ 37% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 38,251
▲ 102% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 123,421 | € 162,266 | ▲ 31% |
| Profit after taxes | € 43,581 | € 53,488 | ▲ 23% |
| Equity | € 46,581 | € 100,069 | ▲ 115% |
| Total debts | € 119,037 | € 141,065 | ▲ 19% |
| Cash | € 62,484 | € 78,603 | ▲ 26% |
| Retained profit | € 43,581 | € 97,069 | ▲ 123% |
| Bank debt | € 59,631 | € 81,875 | ▲ 37% |
| Balance sheet total | € 165,618 | € 241,134 | ▲ 46% |
Key figures of NAVETTES -TC, fiscal years 2023 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 NAVETTES -TC?
What happened at NAVETTES -TC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 53,488 (▲ 23% vs 2023). filed late Source: NBB ↗
- New establishment in Ath. KBO
- Start of the company according to the CBE. KBO
In short
From € 43,581 profit in 2023 to € 53,488 profit in 2024.
Paid € 24,515 in corporate taxes since 2023.
Best year ever: 2024, with € 53,488 profit.
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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
Establishments
Establishment units
Physical locations of this company
Rue Fontaine de la Blanche(Bou) 14/B
7803 Ath
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0802.128.236
- VAT number
- BE 0802.128.236
- Registered office
- Rue Fontaine de la Blanche(Bou) 14/B, 7803 Ath
- Names & denominations
- NAVETTES -TC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 May 2023
- Peppol
- Active · Active since 4 Feb 2026
- Activities · NACE
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