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 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Invest Hôtel Navarra from Ukkel, company number BE1010800772, closed financial year 2025 with a result of € 1.2 million after tax. For that financial year Invest Hôtel Navarra recorded a gross margin of € 3.4 million and equity of € 11.7 million. The company is profitable. 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 August 5, 2026.
€ 11.7 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.2 million
Profit after tax over the fiscal year.
€ 1.2 million
Cash and bank balances on the last day of the fiscal year.
€ 1 million paid out
86 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
31.7
Average over the fiscal year, from the social balance sheet.
€ 1.6 million
€ 50,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,167
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 13.7 million
Loans from banks and other lenders, long and short.
€ 428,103
Supplier invoices still open on the last day of the fiscal year.
€ 210,849
Taxes, VAT and social contributions still to pay.
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What happened to Invest Hôtel Navarra?
What happened at Invest Hôtel Navarra in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.2 million. filed late Source: NBB ↗
- New establishment in Brugge. KBO
- INVEST HOTEL INTER SAS became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 74,793 in corporate taxes since 2025.
On average € 107,800 of value added per employee in 2025.
Paid out € 1 million in dividends to the owners in total.
A new publication or filing at Invest Hôtel Navarra? We notify you, reason included.
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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 SOMOCOM comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Invest Hôtel NavarraBehind Invest Hôtel Navarra is INVEST HOTEL INTER SAS. The shares are held by SOMOCOM (12.2%). It owns 100% of M-INVEST itself.
Establishments
Establishment units
Physical locations of this company
Edith Cavellstraat 83
1180 Ukkel
Sint-Jakobsstraat 41
8000 Brugge
Active since 26 June 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →DISCOVERY
SOBELLE
€ 49,588 gross margin · 2025
SOCIETE INDUSTRIELLE ET COMMERCIALE MOLIERE
€ 222,052 gross margin · 2024
DAMACO
€ -2,604 gross margin · 2025
LEADER INVESTMENT
€ -15,340 gross margin · 2024
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1010.800.772
- VAT number
- BE 1010.800.772
- Registered office
- Edith Cavellstraat 83, 1180 Ukkel
- Names & denominations
- Invest Hôtel Navarra
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 June 2024
- Peppol
- Active · Active since 26 Nov 2025
- Activities · NACE
Hotels en dergelijke accommodatie
Exploitatie van sportaccommodaties