Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Navonus Coastal Services from Brugge, company number BE0809772232, closed financial year 2025 with a result of € 29,505 after tax. For that financial year Navonus Coastal Services recorded a gross margin of € 71,797 and equity of € 72,517. Compared with financial year 2024, the result moved from € 35,802 to € 29,505. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 22, 2026.
€ 72,517
▲ 69% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,505
▼ 18% vs 2024
Profit after tax over the fiscal year.
€ 7,813
▼ 82% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -407,943.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 6,346
▼ 57% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 240,112
▼ 12% vs 2024
€ 220,819 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 6,369
▼ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,296 | € 11,699 | € 73,569 | € 71,797 | ▼ 2% |
| Profit after taxes | € -40,926 | € -32,420 | € 35,802 | € 29,505 | ▼ 18% |
| Equity | € 39,630 | € 7,210 | € 43,011 | € 72,517 | ▲ 69% |
| Total debts | € 408,550 | € 436,248 | € 626,972 | € 456,029 | ▼ 27% |
| Cash | € 24,425 | € 24,001 | € 44,401 | € 7,813 | ▼ 82% |
| Land & buildings | € 353,704 | € 352,954 | € 528,669 | € 505,924 | ▼ 4% |
| Retained profit | € -440,830 | € -473,250 | € -437,449 | € -407,943 | ▲ € 29,505 |
| Bank debt | € 249,567 | € 262,173 | € 272,955 | € 240,112 | ▼ 12% |
| Balance sheet total | € 448,180 | € 443,457 | € 669,984 | € 528,546 | ▼ 21% |
Key figures of Navonus Coastal Services, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Navonus Coastal Services?
What happened at Navonus Coastal Services in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 29,505 (▼ 18% vs 2024). Source: NBB ↗
- SANFLOW HOLDING BV (NL) became a director. NBB
- JSTN HOLDING BV (NL) became a director. NBB
- Stann BV became a director. NBB
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 40,926 loss in 2022 to € 29,505 profit in 2025.
Paid € 308 in corporate taxes since 2022.
Best year ever: 2024, with € 35,802 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
The stake of NAVONUS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Navonus Coastal ServicesBehind Navonus Coastal Services are SANFLOW HOLDING BV (NL), Stann BV and JSTN HOLDING BV (NL). The shares are held by NAVONUS (25%).
Directors
According to the 2025 annual accounts
Shareholders
25%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rederskaai 8-10 gl
8380 Brugge
Rederskaai 8-10 GLV
8380 Brugge
Active since 12 February 2009
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0809.772.232
- VAT number
- BE 0809.772.232
- Registered office
- Rederskaai 8-10 gl, 8380 Brugge
- Names & denominations
- Navonus Coastal Services
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 February 2009
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Logistieke diensten
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