NAVAHO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	11-06-2025	50 d early	2025-00133762
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00316825
31-12-2022	31-07-2023	17-07-2023	14 d early	2023-00247140
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20351797
31-12-2020	31-07-2021	30-08-2021	30 d late	2021-57400347
31-12-2019	31-07-2020	28-08-2020	28 d late	2020-47500332
31-12-2018	31-07-2019	15-10-2019	76 d late	2019-70400506
31-12-2017	31-07-2018	25-09-2018	56 d late	2018-65000576
31-12-2016	31-07-2017	28-09-2017	59 d late	2017-64600574
31-12-2015	31-07-2016	30-09-2016	61 d late	2016-62400595

Metric	This company	Sector median	Position in the sector
Solvency	47.8%	60.5%	better than 38% of 12484 sector peers
Net result	€75k	€31k	better than 79% of 12486 sector peers
Equity	€111k	€63k	better than 69% of 12492 sector peers
Gross operating margin	€110k	€52k	better than 79% of 12472 sector peers
Total assets	€232k	€124k	better than 72% of 12485 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€232k
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€13k
Current assets	29/58	€219k
Amounts receivable within one year	40/41	€76k
Cash & bank	54/58	€143k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€232k
Equity	10/15	€111k
Contributions / capital	10/11	€6k
Reserves	13	€105k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€121k
Amounts payable within one year	42/48	€121k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€110k
Operating result	9901	€106k
Financial charges	65	€479
Result before taxes	9903	€105k
Income taxes	67/77	€31k
Net result for the period	9904	€75k
Result to be appropriated	9905	€75k

Summary

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company(610)
Incorporation	21-09-2001
Status	Active
Postal code	3210