Financials
Financial year 2025
Navi-Gate from Kapellen, company number BE0843167649, closed financial year 2025 with a result of € -48,903 after tax. For that financial year Navi-Gate recorded a gross margin of € 219,477 and equity of € 255,558. Compared with financial year 2024, the result moved from € 84,497 to € -48,903. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 255,558
▼ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -48,903
▼ still € 84,497 profit in 2024
Profit after tax over the fiscal year.
€ 251,811
▲ 62% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 236,958.
People and assets in 2025
€ 179,411
▲ 35% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 100,458
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 208,090
▼ 60% vs 2024
€ 38,446 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 213,085
▲ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,634
▼ 35% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 286,338 | € 84,208 | € 363,227 | € 219,477 | ▼ 40% |
| Profit after taxes | € 168,016 | € 5,511 | € 84,497 | € -48,903 | ▼ € 133,400 |
| Equity | € 214,453 | € 219,964 | € 304,461 | € 255,558 | ▼ 16% |
| Total debts | € 364,902 | € 498,377 | € 677,957 | € 655,900 | ▼ 3% |
| Cash | € 197,536 | € 163,007 | € 155,151 | € 251,811 | ▲ 62% |
| Retained profit | € 195,853 | € 201,364 | € 285,861 | € 236,958 | ▼ 17% |
| Bank debt | € 196,586 | € 237,206 | € 516,837 | € 208,090 | ▼ 60% |
| Balance sheet total | € 579,355 | € 718,341 | € 982,418 | € 911,458 | ▼ 7% |
Key figures of Navi-Gate, 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 Navi-Gate?
What happened at Navi-Gate in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 48,903 (▼ € 133,400 vs 2024). Source: NBB ↗
- New establishment in Brugge. KBO
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
In short
From € 168,016 profit in 2022 to € 48,903 loss in 2025.
Paid € 134,628 in corporate taxes since 2022.
Best year ever: 2022, with € 168,016 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 2025 annual accounts
Peter Van Dael
Director
Establishments
Establishment units
Physical locations of this company
Koekoekdreef 2
2950 Kapellen
Kiwiweg 80
8380 Brugge
Active since 1 December 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0843.167.649
- VAT number
- BE 0843.167.649
- Registered office
- Koekoekdreef 2, 2950 Kapellen
- Names & denominations
- Navi-Gate
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 January 2012
- Peppol
- Active · Active since 12 Jun 2025
- Contact
- navi-gate.be [email protected] 032975779
- Activities · NACE
Logistieke diensten
Activiteiten van hoofdkantoren
Overige vervoerondersteunende activiteiten
Lease van intellectuele eigendom en vergelijkbare producten, met uitzondering van werken onder auteursrecht
Goederenvervoer over binnenwateren
Goederenvervoer over zee- en kustwateren
Verhuur en lease van andere huishoudelijke of persoonlijke artikelen, neg
Detailhandel in bloemen, planten, zaden en kunstmeststoffen
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