Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Late annual account NBB
Fiscal year 2024 was filed 273 days after the legal deadline.
Financials
Financial year 2024
NAVICONS from Ukkel, company number BE0806310421, closed financial year 2024 with a result of € -25,307 after tax. For that financial year NAVICONS recorded a gross margin of € -5,503 and equity of € 27,118. Compared with financial year 2023, the result moved from € 1,501 to € -25,307. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 27,118
▼ 48% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -25,307
▼ still € 1,501 profit in 2023
Profit after tax over the fiscal year.
€ 249
▲ 215% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -382.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 362
▼ 64% vs 2023
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 22,912
▼ 20% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 11,996
▼ 33% vs 2023
€ 5,998 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 109,339
▲ € 96,551 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 21,004
▼ 24% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 83,398 | € 61,178 | € 17,273 | € -5,503 | ▼ € 22,776 |
| Profit after taxes | € 24,060 | € 7,651 | € 1,501 | € -25,307 | ▼ € 26,808 |
| Equity | € 43,274 | € 50,925 | € 52,426 | € 27,118 | ▼ 48% |
| Total debts | € 98,537 | € 68,864 | € 77,071 | € 192,655 | ▲ 150% |
| Cash | € 4,485 | € 2,164 | € 79 | € 249 | ▲ 215% |
| Retained profit | € 15,774 | € 23,425 | € 24,926 | € -382 | ▼ € 25,308 |
| Bank debt | € 29,990 | € 23,687 | € 17,994 | € 11,996 | ▼ 33% |
| Balance sheet total | € 141,811 | € 119,789 | € 129,497 | € 219,773 | ▲ 70% |
Key figures of NAVICONS, 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 NAVICONS?
What happened at NAVICONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 25,307 (▼ € 26,808 vs 2023). filed late Source: NBB ↗
- New establishment in Ukkel. KBO
- Leonard Zykaj became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 24,060 profit in 2021 to € 25,307 loss in 2024.
Paid € 12,061 in corporate taxes since 2021.
Best year ever: 2021, with € 24,060 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
Management
Directors
According to the 2024 annual accounts
Leonard Zykaj
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Lincolnstraat 99 box 1
1180 Ukkel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0806.310.421
- VAT number
- BE 0806.310.421
- Registered office
- Lincolnstraat 99 bus 1, 1180 Ukkel
- Names & denominations
- NAVICONS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 September 2008
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Algemene bouw van residentiële gebouwen
Activiteiten van syndici van onroerend goed
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Handel in eigen onroerend goed
Beheer van niet-residentieel onroerend goed voor een vast bedrag of op contractbasis
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis