NAVA Projects
The computed 12-month bankruptcy probability of NAVA Projects is 2.3% (moderate). The 2024 annual accounts show equity of €207k and a net result of €56k. Equity is growing by ~46.8% per year across the filed fiscal years. Its solvency ranks better than 54% of 977 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €207k |
| Net result | €56k |
| Better than sector | 54% |
| Active | 5 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 38.1% | 35.4% | |
| Net result | €56k | €29k | |
| Equity | €207k | €118k | |
| Gross operating margin | €77k | €173k | |
| Staff costs | €399 | €195k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €76k |
| Net profit | €56k |
| Cash flow | €89k |
| Staff costs | €399 |
| Income taxes | €14k |
| Dividends | - |
| Total assets | €542k |
| Equity | €207k |
| Debt | €335k |
| of which ≤ 1y | €317k |
| of which > 1y | €18k |
| Working capital | €89k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.28 |
| Quick ratio | 1.19 |
| Working capital ratio | 16.4% |
| Solvency | 38.1% |
| Debt / equity | 1.62 |
| Long-term debt ratio | 0.09 |
| Interest coverage | 39.68 |
| Gross margin | - |
| Net margin | - |
| ROA | 10.4% |
| ROE | 27.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €542k |
| Fixed assets | 21/28 | €136k |
| Intangible fixed assets | 21 | €70k |
| Tangible fixed assets | 22/27 | €28k |
| Financial fixed assets | 28 | €38k |
| Current assets | 29/58 | €406k |
| Stocks & contracts in progress | 3 | €29k |
| Amounts receivable within one year | 40/41 | €308k |
| Cash & bank | 54/58 | €69k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €542k |
| Equity | 10/15 | €207k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €202k |
| Amounts payable | 17/49 | €335k |
| Amounts payable after one year | 17 | €18k |
| Amounts payable within one year | 42/48 | €317k |
| Trade debts payable within one year | 44 | €249k |
| Income statement | ||
| Gross operating margin | 9900 | €77k |
| Operating result | 9901 | €43k |
| Financial income | 75 | €29k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €70k |
| Income taxes | 67/77 | €14k |
| Net result for the period | 9904 | €56k |
| Result to be appropriated | 9905 | €56k |
| NACE primary | Joinery(43320) |
| Legal form | Private limited company(610) |
| Incorporation | 02-04-2021 |
| Status | Active |
| Postal code | 9255 |
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. |
|---|---|---|---|---|
| 42004A0740/00W000 | Flanders | 320 m² | 1 · 149 m² | 9.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
04-03-2024 Depauw Gert resigns as director
- Depauw Gert, Bestuurder
Technical details
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"reason": "de_plein_droit_dissolution",
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"effective_date": "2022-06-30",
"evidence_quote": "De vergadering heeft beslist om de heer Depauw Gert te ontslaan op 30/06/2022.",
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"act_meta": {
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"filing_date": "2024-02-22",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
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"unanimous": null
},
{
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"subject_company": {
"kbo": "0766.337.018",
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | NAVA Projects |