Financials
- Fiscal year
- 2025
- Total assets
- €958,904
- Profit
- €9,892
- Solvency
- 28.9%
Total assets▼ 2.7%
Net result
20192025
NAVALIA
ActiveSummary
NAVALIA has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €277,464 and a net result of €9,892. Equity is growing by ~10.1% per year across the filed fiscal years. Its solvency ranks better than 31% of 1538 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Overview
Activity
Repair, maintenance and installation of machinery and equipment
NACE 33150Electricity, gas, steam and air conditioning supply NACE 35120
1 site
Size
€958,904total assets 2025
- Staff
- 1.9 FTE
- Equity
- €277,464
- Profit
- €9,892
Turnover not published (abridged schema)
Structure
Accounts 49 d early0 of 1 deed read
Why 86- Sector Repair, maintenance and installation of machinery and equipment (NACE 33)+ Size: total assets €958,904+ Founded in 1997+ Figures for FY 2025 (filed 12-03-2026)Show the evidence
Checked score
Score 2025
86
/ 100
Excellent
Probability in this band: under 0.55%
Better than 27% of its sector peers (NACE 33, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Weak
Solvency
54+2
equity 28.9% of total assets
Liquidity
27+5
short-term debt 49.0% · cash 0.8%
Profitability
48-9
return on assets 1.0%
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
About 2 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.2%
12-2024: 0.2%● 0.0% vs 11-2024
01-2025: 0.3%▲ +12.3% vs 12-2024
02-2025: 0.3%▲ +6.8% vs 01-2025highest value
03-2025: 0.3%▼ -4.9% vs 02-2025
04-2025: 0.2%▼ -27.1% vs 03-2025
05-2025: 0.2%● 0.0% vs 04-2025
06-2025: 0.2%● 0.0% vs 05-2025
07-2025: 0.2%● 0.0% vs 06-2025
08-2025: 0.2%▼ -5.1% vs 07-2025lowest value
09-2025: 0.2%● 0.0% vs 08-2025lowest value
10-2025: 0.2%● 0.0% vs 09-2025lowest value
11-2025: 0.2%▲ +2.7% vs 10-2025
12-2025: 0.2%▲ +4.2% vs 11-2025
01-2026: 0.2%▲ +12.6% vs 12-2025
02-2026: 0.2%▲ +7.1% vs 01-2026
03-2026: 0.3%▲ +4.6% vs 02-2026
04-2026: 0.2%▼ -23.5% vs 03-2026
05-2026: 0.2%● 0.0% vs 04-2026
06-2026: 0.2%● 0.0% vs 05-2026
07-2026: 0.2%● 0.0% vs 06-2026
08-2026: 0.2%▲ +0.5% vs 07-2026
09-2026: 0.2%● 0.0% vs 08-2026
10-2026: 0.2%● 0.0% vs 09-2026
- Size: total assets €958,904 lowers the probability for this profile
- Sector Repair, maintenance and installation of machinery and equipment (NACE 33) raises the probability
- Founded in 1997 lowers the probability for this profile
- Figures for FY 2025 (filed 12-03-2026) lowers the probability
Credit up to €23,000 at 30 days acceptable
Liquidity tight (current ratio 1.16 against 1.0 in 2024; short-term debt: 49% and cash: 0.8% of total assets), and 71.1% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 33, micro). Better than this share of them on solvency 31%, liquidity 16%, profitability 21%, growth against the median 40%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 03-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 12-03-2026, 49 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
49 d early
2024
47 d early
2023
36 d early
2022
40 d early
2021
50 d early
2020
57 d early
2019
12 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 38 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today. Usually files around 14 March (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 close03-10-2026 today30-04-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Annual accounts filedfiscal year 2024 · micro…
- Annual accounts filedfiscal year 2023 · micro…
Key points
By topic
Timeline
- Events
- 13
- Since
- 2017
- Next accounts
- by 30-04-2027
- 12-03-2026Annual accounts filed
- 14-03-2025Annual accounts filed
- 25-03-2024Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Repair, maintenance and installation of machinery and equipmentNACE 33150
- Founded
- 18-07-1997
- Year ends
- 30-09
- Peppol
- Reachable for e-invoices
Go further with this company
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