FLANDERS NAVIGATION (0424.507.533): financials and annual accounts

FLANDERS NAVIGATION

Bruges ·KBO/BCE: BE 0424.507.533

Line	2026	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	439,610	437,987	439,707	488,551	215,852	193,054	217,481	163,522	177,530	171,611	207,489	191,955	212,674	218,678	616,432	592,887	660,498	1.5m	1.8m
`21/28`	17,150	17,150	22,500	27,850	43,200	58,550	73,900	-	-	-	-	-	-	-	-	-	-	1.2m	1.7m
`22/27`	17,150	17,150	22,500	27,850	43,200	58,550	73,900	-	-	-	-	-	-	-	-	-	-	-	-
`23`	17,150	17,150	22,500	27,850	43,200	58,550	73,900	-	-	-	-	-	-	-	-	-	-	-	-
`28`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.2m	1.7m
`29/58`	422,460	420,837	417,207	460,701	172,652	134,504	143,581	163,522	177,530	171,611	207,489	191,955	212,674	218,678	616,432	592,887	660,498	262,760	145,809
`40/41`	216,742	166,165	22,315	-	134,763	83,162	132,760	132,760	143,016	140,026	141,346	42,845	39,862	37,421	24,945	407,145	447,696	120,479	126,686
`40`	40,810	-	-	-	2,042	63,542	-	-	839	1,107	4,486	1,706	860	813	769	406,968	444,161	120,330	125,409
`41`	175,933	166,165	22,315	-	132,721	19,620	132,760	132,760	142,177	138,919	136,860	41,138	39,002	36,608	24,176	177	3,535	149	1,277
`50/53`	-	-	-	-	1	1	1	1	1	-	42,336	147,026	170,495	176,473	573,473	180,789	185,000	-	-
`51/53`	-	-	-	-	-	-	-	-	-	-	42,336	147,026	170,495	176,473	573,473	-	-	-	-
`54/58`	205,718	254,672	394,892	460,701	37,888	51,340	10,820	30,761	31,507	29,435	22,424	776	1,179	3,643	6,193	4,953	27,703	142,281	19,122
`490/1`	-	-	-	-	-	-	-	-	3,006	2,150	1,383	1,309	1,139	1,140	11,820	-	100	-	-
Balance sheet: equity and liabilities
`10/49`	439,610	437,987	439,707	488,551	215,852	193,054	217,481	163,522	177,530	171,611	207,489	191,955	212,674	218,678	616,432	592,887	660,498	1.5m	1.8m
`10/15`	432,918	436,594	432,857	430,109	179,656	145,520	158,775	158,593	158,516	156,371	163,955	160,116	160,851	160,722	164,743	130,515	592,007	1.3m	964,132
`10/11`	61,500	61,500	61,500	61,500	61,500	-	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	743,681	743,681	743,681
`100`	-	-	-	-	-	-	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	743,681	743,681	743,681
`11`	-	-	-	-	-	61,500	-	-	-	-	-	-	-	-	-	-	-	-	-
`1100/10`	-	-	-	-	-	61,500	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	371,418	375,094	371,357	368,609	118,156	84,020	97,275	97,093	97,016	94,871	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368
`130/1`	-	-	-	-	6,150	6,150	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	74,368	74,368	74,368	74,368
`1311`	-	-	-	-	6,150	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1319`	-	-	-	-	-	6,150	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	371,418	375,094	371,357	368,609	112,006	77,870	91,125	90,943	90,866	88,721	68,218	68,218	68,218	68,218	68,218	-	-	-	-
`14`	-	-	-	-	-	-	-	-	-	-	28,087	24,248	24,983	24,854	28,874	-5,353	-226,041	519,107	146,083
`17/49`	6,693	1,394	6,850	58,442	36,195	47,533	58,705	4,929	19,014	15,240	43,535	31,839	51,823	57,956	451,690	462,372	68,491	118,418	841,864
`42/48`	6,693	1,394	6,850	58,442	36,195	47,533	57,314	3,719	3,582	3,627	30,589	29,757	48,594	50,352	451,690	462,372	45,560	87,771	824,966
`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	775,000
`439`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	775,000
`44`	3,025	-	5,859	15,774	2,528	2,865	348	137	-	45	2,007	1,175	2,433	4,191	3,090	5,944	45,271	63,699	43,117
`440/4`	3,025	-	5,859	15,774	2,528	2,865	348	137	-	45	2,007	1,175	2,433	4,191	3,090	5,944	45,271	63,699	43,117
`46`	-	-	-	-	-	-	7,299	-	-	-	-	-	-	-	2,439	-	-	-	-
`45`	0	1,394	991	9,334	-	-	-	-	-	-	-	-	-	-	-	267	267	24,051	6,827
`450/3`	0	1,394	991	9,334	-	-	-	-	-	-	-	-	-	-	-	267	267	24,051	6,827
`47/48`	3,668	-	-	33,334	33,668	44,668	49,668	3,582	3,582	3,582	28,582	28,582	46,161	46,161	446,161	456,161	21	21	21
`492/3`	-	-	-	-	-	-	1,392	1,210	15,432	11,612	12,946	2,082	3,229	7,604	-	-	22,932	30,647	16,898
Income statement
`70/76A`	-	-	-	-	-	-	-	-	-	3,337	8,600	8,245	8,160	8,154	8,169	-	-	-	-
`70`	-	-	-	-	-	-	-	-	-	3,337	8,600	8,245	8,160	8,154	8,169	-	-	-	-
`76A`	0	30,000	18,595	-	-	-	-	-	-	-	-	-	-	-	-	-	-	332,626	569,891
`9900`	-11,602	2,858	10,505	510,966	49,856	2,798	3,375	-432	-699	-	-	-	-	-	-	-5,282	-18,618	-22,678	-23,864
`60/66A`	-	-	-	-	-	-	-	-	-	11,614	11,139	10,765	9,480	9,731	12,178	-	-	-	-
`60`	-	-	-	-	-	-	-	-	-	3,978	8,600	8,245	8,160	8,154	8,169	-	-	-	-
`600/8`	-	-	-	-	-	-	-	-	-	3,978	8,600	8,245	8,160	8,154	8,169	-	-	-	-
`61`	-	-	-	-	-	-	-	-	-	7,636	2,017	2,015	804	1,046	2,974	-	-	-	-
`630`	0	5,350	5,350	15,350	15,350	15,350	2,850	-	-	-	-	-	-	-	-	-	-	-	120
`631/4`	-	-	-	89,093	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`640/8`	47	126	175	481	38	38	37	-	-	-	522	506	516	531	1,036	1,127	1,030	962	1,022
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	762,913	-	-
`9901`	-11,649	-2,618	4,980	406,043	34,468	-12,590	487	-432	-699	-8,277	-2,539	-2,520	-1,320	-1,577	-4,010	-6,408	-19,648	-23,640	-25,005
`75/76B`	8,900	8,594	350	259	-	1	0	15,484	3,047	932	8,517	3,997	4,803	5,285	38,357	1,179	37,526	154,914	89
`75`	8,900	8,594	350	259	-	1	0	15,484	3,047	932	8,517	3,997	4,803	5,285	38,357	1,179	37,526	154,914	89
`751`	-	-	-	-	-	-	-	-	-	932	4,487	3,997	4,803	5,281	38,357	-	-	-	-
`752/9`	-	-	-	-	-	-	-	-	-	0	4,029	-	-	4	-	-	-	-	-
`65/66B`	927	824	1,581	76,515	332	666	305	14,976	213	229	2,139	2,211	3,355	7,729	121	123	113	67,088	224,916
`65`	927	824	1,581	76,515	332	666	305	14,976	213	229	2,139	2,211	3,355	7,729	121	123	113	67,088	224,916
`650`	-	-	-	-	-	-	-	-	-	5	2,001	2,082	3,230	7,605	0	-	-	-	-
`652/9`	-	-	-	-	-	-	-	-	-	224	138	129	125	124	120	-	-	-	-
`9903`	-3,676	5,153	3,748	329,787	34,136	-13,255	182	77	2,136	-7,574	3,839	-735	129	-4,021	34,227	-5,353	-745,148	396,812	320,058
`67/77`	0	1,416	1,000	79,334	-	-	-	-	-9	9	-	-	-	-	-	-	-	23,789	6,841
`670/3`	-	-	-	-	-	-	-	-	-	9	-	-	-	-	-	-	-	-	-
`9904`	-3,676	3,737	2,748	250,452	34,136	-13,255	182	77	2,145	-7,583	3,839	-735	129	-4,021	34,227	-5,353	-745,148	373,023	313,218
`9905`	-3,676	3,737	2,748	250,452	34,136	-13,255	182	77	2,145	-7,583	3,839	-735	129	-4,021	34,227	-5,353	-745,148	373,023	313,218
Appropriation of the result
`9906`	-3,676	3,737	2,748	250,452	34,136	-13,255	182	77	2,145	20,503	28,087	24,248	24,983	24,854	28,874	-231,394	-226,041	519,107	146,083
`791/2`	3,676	-	-	-	-	13,255	-	-	-	-	-	-	-	-	68,218	226,041	-	-	-
`792`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	68,218	-	-	-	-
`691/2`	0	3,737	2,748	250,452	34,136	-	182	77	2,145	20,503	-	-	-	-	68,218	-	-	-	-
`6921`	0	3,737	2,748	250,452	34,136	-	182	77	2,145	20,503	-	-	-	-	68,218	-	-	-	-
Social balance sheet
`9087`	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-03-2026	abbreviated format	14-10-2026	2026-00557168	PDF
31-03-2025	abbreviated format	01-10-2025	2025-00526406	PDF
31-03-2024	abbreviated format	29-10-2024	2024-00528841	PDF
31-03-2023	abbreviated format	23-10-2023	2023-00491384	PDF
30-06-2021	abbreviated format	21-12-2021	2021-81100534	PDF
30-06-2020	abbreviated format	15-12-2020	2020-75700146	PDF
30-06-2019	abbreviated format	14-01-2020	2020-01300206	PDF
30-06-2018	abbreviated format	29-01-2019	2019-03600281	PDF
30-06-2017	abbreviated format	05-01-2018	2018-00600458	PDF
30-06-2016	full format	12-01-2017	2017-01100120	PDF
30-06-2015	full format	19-01-2016	2016-02300110	PDF
30-06-2014	full format	22-12-2014	2014-70400084	PDF
30-06-2013	full format	10-02-2014	2014-03100313	PDF
30-06-2012	full format	06-02-2013	2013-02800120	PDF
30-06-2011	full format	10-02-2012	2012-03000492	PDF
30-06-2010	abbreviated format	07-02-2011	2011-02600477	PDF
30-06-2009	abbreviated format	15-02-2010	2010-04600258	PDF
30-06-2008	abbreviated format	18-02-2009	2009-05100248	PDF
30-06-2007	abbreviated format	17-12-2007	2007-83800270	PDF
30-06-2006	abbreviated format	15-01-2007	2007-01501754	PDF
30-06-2005	abbreviated format	08-12-2005	2005-89002038	PDF
30-06-2004	abbreviated format	29-12-2004	2004-89100588	PDF
30-06-2003	abbreviated format	10-12-2003	2003-83005261	PDF
30-06-2002	abbreviated format	23-12-2002	2002-78401473	PDF
30-06-2001	abbreviated format	01-03-2002	2002-05600581	PDF
30-06-2000	abbreviated format	27-12-2000	2000-77800638	PDF
30-06-1999	abbreviated format	19-01-2000	2000-01701132	PDF
30-06-1998	abbreviated format	09-02-1999	1999-02604717	PDF
30-06-1997	abbreviated format	04-02-1998	1998-02101315	PDF
30-06-1996	abbreviated format	10-12-1996	1996-52902539	PDF
30-06-1995	abbreviated format	04-01-1996	1996-00104714	PDF
30-06-1994	abbreviated format	17-01-1995	1995-00903951	PDF
30-06-1993	abbreviated format	10-12-1993	1993-45304259	PDF
30-06-1992	abbreviated format	28-10-1992	1992-36504965	PDF
30-06-1991	abbreviated format	04-12-1991	1991-31804713	PDF
30-06-1990	abbreviated format	30-11-1990	1990-28603943	PDF
30-06-1989	abbreviated format	21-12-1989	1989-27403009	PDF
30-06-1988	abbreviated format	28-11-1988	1988-23801342	PDF
30-06-1987	abbreviated format	21-01-1988	1988-00505329	PDF
30-06-1986	abbreviated format	22-12-1986	1986-46201413	PDF
30-06-1985	abbreviated format	27-01-1986	1986-01201721	PDF
30-06-1984	full format	23-05-1985	1985-05302352	PDF

2026	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
-11,649	2,732	10,330	421,393	49,818	2,760	3,337	-	-	-	-	-	-	-	-	-	-	-	-24,886
-3,676	9,087	8,098	265,802	49,486	2,095	3,032	-	-	-	-	-	-	-	-	-	-	-	313,337
0	0	0	-	0	0	76,750	-	-	-	-	-	-	-	-	-	-	-	-
-48,954	-140,220	-65,808	-	-13,453	40,520	-19,941	-746	2,073	7,011	21,648	-403	-2,464	-2,551	1,240	-22,750	-114,578	123,158	-
415,768	419,444	410,357	402,259	136,456	86,970	86,267	159,803	173,948	167,984	176,901	162,198	164,080	168,326	164,743	130,515	614,939	174,989	-679,157
-	-	-	-	-	-	-	-	-	-	-29.5%	-30.6%	-16.2%	-19.3%	-49.1%	-	-	-	-
98.5%	99.7%	98.4%	88.0%	83.2%	75.4%	73.0%	97.0%	89.3%	91.1%	79.0%	83.4%	75.6%	73.5%	26.7%	22.0%	89.6%	91.9%	53.4%
63.12	-	60.91	7.88	4.77	2.83	2.51	43.97	49.56	47.31	6.78	6.45	4.38	4.34	1.36	1.28	14.50	2.99	0.18
0.02	0.00	0.02	0.14	0.20	0.33	0.37	0.03	0.12	0.10	0.27	0.20	0.32	0.36	2.74	3.54	0.12	0.09	0.87
-0.8%	0.9%	0.6%	58.2%	19.0%	-9.1%	0.1%	0.0%	1.4%	-4.8%	2.3%	-0.5%	0.1%	-2.5%	20.8%	-4.1%	-125.9%	27.9%	32.5%
-0.8%	0.9%	0.6%	51.3%	15.8%	-6.9%	0.1%	0.0%	1.2%	-4.4%	1.9%	-0.4%	0.1%	-1.8%	5.6%	-0.9%	-112.8%	25.6%	17.3%
-12.56	3.32	6.53	5.51	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	121 days	190 days	76 days	38 days	36 days	34 days	-	-	-	-
-	-	-	-	-	-	-	-	-	1 day	69 days	42 days	99 days	166 days	101 days	-	-	-	-

FLANDERS NAVIGATION

Annual accounts 2026

Money flows

Balance sheet

in euro

in euro

Position in the sector

98.5%

63.12

-0.8%

Filed annual accounts

Filings

Key figures and ratios

Insights on FLANDERS NAVIGATION

Next steps

Annual accounts 2026

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency98.5%

Current ratio63.12

Return on assets-0.8%

Filed annual accounts

Filings

Key figures and ratios

Insights on FLANDERS NAVIGATION

Next steps

in euro

in euro

98.5%

63.12

-0.8%