Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NAVETTES SANS SOUCIS from Waremme, company number BE0887309874, closed financial year 2025 with a result of € 7,995 after tax. For that financial year NAVETTES SANS SOUCIS recorded a gross margin of € 9,224 and equity of € -17,395. Compared with financial year 2024, the result moved from € 2,243 to € 7,995. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 24, 2026.
€ -17,395
▲ € 7,995 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,995
▲ 256% vs 2024
Profit after tax over the fiscal year.
€ 4,035
▼ 31% 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 € -35,995.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,593
▼ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 5,985 | € 2,418 | € 5,609 | € 9,224 | ▲ 64% |
| Profit after taxes | € 3,840 | € -477 | € 2,243 | € 7,995 | ▲ 256% |
| Equity | € -27,156 | € -27,632 | € -25,389 | € -17,395 | ▲ € 7,995 |
| Total debts | € 38,441 | € 33,664 | € 36,716 | € 29,235 | ▼ 20% |
| Cash | € 8,847 | € 544 | € 5,870 | € 4,035 | ▼ 31% |
| Retained profit | € -45,756 | € -46,232 | € -43,989 | € -35,995 | ▲ € 7,995 |
| Bank debt | € 6,951 | € 5,189 | € 5,649 | € 0 | ▼ 100% |
| Balance sheet total | € 11,285 | € 6,032 | € 11,327 | € 11,840 | ▲ 5% |
Key figures of NAVETTES SANS SOUCIS, 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 NAVETTES SANS SOUCIS?
What happened at NAVETTES SANS SOUCIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,995 (▲ 256% vs 2024). Source: NBB ↗
- Philippe Faway became a director. NBB
- Gisèle Pleyers became a director. NBB
- New establishment in Waremme. KBO
- New establishment in Soumagne. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,840 profit in 2022 to € 7,995 profit in 2025.
Best year ever: 2025, with € 7,995 profit.
Management
Behind NAVETTES SANS SOUCIS are Philippe Faway and Gisèle Pleyers.
Directors
According to the 2025 annual accounts
Philippe Faway
Director
since 2023
Gisèle Pleyers
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue des Prés 35 box 003
4300 Waremme
Rue de la Clef(MEL) 26C
4633 Soumagne
Active since 6 April 2010
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
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0887.309.874
- VAT number
- BE 0887.309.874
- Registered office
- Rue des Prés 35 bus 003, 4300 Waremme
- Names & denominations
- NAVETTES SANS SOUCIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 February 2007
- Peppol
- Active · Active since 8 Jan 2026
- Contact
- navettessanssoucis.be
- Activities · NACE
Overige recreatie- en ontspanningsactiviteiten, neg
Overig personenvervoer volgens een dienstregeling
Goederenvervoer over de weg
Personenvervoer over de weg volgens dienstregeling
Diensten in verband met vervoer te land
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
Exploitatie van taxi's