Financials
Financial year 2025
NAVICARE from Merksplas, company number BE0828261323, closed financial year 2025 with a result of € 16,871 after tax. For that financial year NAVICARE recorded a gross margin of € 23,969 and equity of € 257,383. Compared with financial year 2024, the result moved from € 11,726 to € 16,871. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 10, 2026.
€ 257,383
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,871
▲ 44% vs 2024
Profit after tax over the fiscal year.
€ 69,541
▲ 189% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 47,341 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 91,827
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 8,651
▲ € 6,748 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,580
▲ 15% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -41,223 | € 1,619 | € 21,269 | € 23,969 | ▲ 13% |
| Profit after taxes | € -50,507 | € -25,536 | € 11,726 | € 16,871 | ▲ 44% |
| Equity | € 455,965 | € 339,520 | € 287,852 | € 257,383 | ▼ 11% |
| Total debts | € 23,956 | € 93,812 | € 66,980 | € 61,379 | ▼ 8% |
| Cash | € 216,039 | € 35,844 | € 24,028 | € 69,541 | ▲ 189% |
| Retained profit | € 449,765 | € 333,320 | € 281,652 | € 251,183 | ▼ 11% |
| Dividend | € 0 | € 90,909 | € 63,393 | € 47,341 | ▼ 25% |
| Balance sheet total | € 479,921 | € 433,332 | € 354,832 | € 318,762 | ▼ 10% |
Key figures of NAVICARE, fiscal years 2022 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 NAVICARE?
What happened at NAVICARE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,871 (▲ 44% vs 2024). Source: NBB ↗
- New establishment in Merksplas. KBO
- JOSEPHUS PETERS became a director. NBB
- ELS VAN BRUSSEL became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 50,507 loss in 2022 to € 16,871 profit in 2025.
Paid € 5,349 in corporate taxes since 2022.
Best year ever: 2025, with € 16,871 profit.
Paid out € 201,643 in dividends to the owners in total.
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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
Behind NAVICARE are JOSEPHUS PETERS and ELS VAN BRUSSEL.
Directors
According to the 2025 annual accounts
JOSEPHUS PETERS
Director
since 2010
ELS VAN BRUSSEL
Director
since 2010
Establishments
Establishment units
Physical locations of this company
Esdoornstraat 8
2330 Merksplas
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0828.261.323
- VAT number
- BE 0828.261.323
- Registered office
- Esdoornstraat 8, 2330 Merksplas
- Names & denominations
- NAVICARE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 August 2010
- Peppol
- Active · Active since 1 Dec 2025
- Activities · NACE
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