BESS Navagne
The computed 12-month bankruptcy probability of BESS Navagne is 3.8% (moderate). The 2025 annual accounts show negative equity (€-1.14M) and a net result of €-1.18M. Equity is shrinking by ~1229.4% per year across the filed fiscal years. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-1.14M |
| Net result | €-1.18M |
| Active | 5 yrs |
| Board | 1 |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2025 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €-1.58M |
| Net profit | €-1.18M |
| Cash flow | €-1.18M |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €78.34M |
| Equity | €-1.14M |
| Debt | €79.48M |
| of which ≤ 1y | €26.23M |
| of which > 1y | €53.24M |
| Working capital | €-24.07M |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.08 |
| Quick ratio | 0.08 |
| Working capital ratio | -30.7% |
| Solvency | -1.5% |
| Debt / equity | -69.88 |
| Long-term debt ratio | -46.81 |
| Interest coverage | -0.16 |
| Gross margin | - |
| Net margin | - |
| ROA | -1.5% |
| ROE | 103.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €78.34M |
| Fixed assets | 21/28 | €76.18M |
| Formation expenses | 20 | €114 |
| Financial fixed assets | 28 | €76.18M |
| Current assets | 29/58 | €2.16M |
| Amounts receivable within one year | 40/41 | €10k |
| Investments | 50/53 | €1.50M |
| Cash & bank | 54/58 | €637k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €78.34M |
| Equity | 10/15 | €-1.14M |
| Contributions / capital | 10/11 | €62k |
| Accumulated profits (losses) | 14 | €-1.20M |
| Amounts payable | 17/49 | €79.48M |
| Amounts payable after one year | 17 | €53.24M |
| Amounts payable within one year | 42/48 | €26.23M |
| Trade debts payable within one year | 44 | €0 |
| Income statement | ||
| Gross operating margin | 9900 | €-1.58M |
| Operating result | 9901 | €-1.58M |
| Financial income | 75 | €10.45M |
| Financial charges | 65 | €10.04M |
| Result before taxes | 9903 | €-1.18M |
| Net result for the period | 9904 | €-1.18M |
| Result to be appropriated | 9905 | €-1.18M |
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Infra4Be ManagementLegal entityDirector· perm. rep.: AUTRAND André Fernand MauriceState Gazette act 25338207 (18-06-2025)Current05-06-2025 → present
Former directors (1)
-
Former- → 05-06-2025
| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| BDO, Réviseurs d’Entreprises SRLCurrent Statutory auditor · represented by Manuel Soria Machado |
- | 18-06-2025 → present |
| KPMG Réviseurs d'Entreprises BV/SRLCurrent Statutory auditor · represented by Axel Jorion |
- | 09-10-2025 → present |
| VGD ACCOUNTANTS EN BELASTINGCONSULENTENCurrent Statutory auditor · represented by Manuel Soria Machado |
- | 19-01-2026 → present |
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 18-05-2021 |
| Status | Active |
| Postal code | 1210 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21572B0361/00C003 | Brussels | 948 m² | 1 · 837 m² | 41.7 m · 11 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
19-01-2026 Manuel Soria Machado reappointed as statutory auditor
- Manuel Soria Machado, Commissaris
Technical details
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"evidence_quote": "L\u0027actionnaire unique confirme que la soci\u00E9t\u00E9 BDO R\u00E9viseurs d\u0027Entreprises SRL, ayant son si\u00E8ge \u00E0 Da Vincilaan 9, 1930 Zaventem, repr\u00E9sent\u00E9e de mani\u00E8re permanente par Monsieur Manuel Soria Machado, r\u00E9viseur d\u0027entreprises, a \u00E9t\u00E9 valablement nomm\u00E9e commissaire de la soci\u00E9t\u00E9 pour une dur\u00E9e de trois ans, "
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}09-10-2025 Axel Jorion reappointed as statutory auditor
- Axel Jorion, Commissaris
Technical details
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}18-06-2025 Registered office moved within Saint-Josse-ten-Noode
- Boulevard du Roi Albert II 7, 1210 Saint-Josse-ten-Noode → Avenue des Arts 3, 1210 Saint-Josse-ten-Noode
Technical details
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"box_number": null,
"street_number": "7"
},
"effective_date": "2025-06-05",
"evidence_quote": "L\u2019assembl\u00E9e d\u00E9cide de transf\u00E9rer le si\u00E8ge de la Soci\u00E9t\u00E9 vers 1210 Saint-Josse-ten-Noode, Avenue des Arts 3, et ce avec effet \u00E0 partir du cinq juin deux mille vingt-cinq."
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"subject_company": {
"kbo": "0768.499.722",
"name_full": "TARANIS HOLDING",
"legal_form": "SA"
}
}20-05-2021 Incorporation of a new SNC
Technical details
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"founders": [
{
"org": {
"kbo": "0471.811.661",
"name": "LUMINUS"
},
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"share_class": "nominatives",
"partner_role": null,
"holder_org_kbo": "0471.811.661",
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"contribution_type": "cash",
"amount_paid_in_eur": 61500,
"holder_person_name": null,
"is_subscriber_only": true,
"n_shares_subscribed": 1000,
"amount_subscribed_eur": 61500,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 61500,
"subject_company": {
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"name_full": "Taranis Holding",
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"initial_directors": [],
"incorporation_date": "2021-05-07",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | BESS Navagne |