Navalo consult

Aalst ·KBO/BCE: BE 0763.363.670

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	14-04-2026	108 d early	2026-00079138
31-12-2024	31-07-2025	06-07-2025	25 d early	2025-00240903
31-12-2023	31-07-2024	26-07-2024	5 d early	2024-00296799
31-12-2022	31-07-2023	23-07-2023	8 d early	2023-00263981
31-12-2021	31-07-2022	20-07-2022	11 d early	2022-20209820

Metric	This company	Sector median	Position in the sector
Solvency	27.6%	54.1%	better than 30% of 444 sector peers
Net result	€88k	€15k	better than 92% of 444 sector peers
Equity	€12k	€38k	better than 27% of 444 sector peers
Gross operating margin	€113k	€32k	better than 87% of 444 sector peers
Total assets	€43k	€83k	better than 25% of 444 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€43k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€42k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€43k
Equity	10/15	€12k
Contributions / capital	10/11	€10k
Reserves	13	€2k
Amounts payable	17/49	€31k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€113k
Operating result	9901	€112k
Financial income	75	€2k
Financial charges	65	€225
Result before taxes	9903	€114k
Income taxes	67/77	€25k
Net result for the period	9904	€88k
Result to be appropriated	9905	€88k

Summary