NAVENANT
The computed 12-month bankruptcy probability of NAVENANT is 6.4% (elevated). The 2023 annual accounts show equity of €3k and a net result of €541. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €3k |
| Net result | €541 |
| Active | 3 yrs |
| Locations | 1 |
Mixed profile: strong on stability, weaker on solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2023 |
|---|---|
| Revenue | €74k |
| EBITDA | €7k |
| Net profit | €541 |
| Cash flow | €6k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €66k |
| Equity | €3k |
| Debt | €63k |
| of which ≤ 1y | €34k |
| of which > 1y | €29k |
| Working capital | €6k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1.18 |
| Quick ratio | 0.04 |
| Working capital ratio | 9.5% |
| Solvency | 4.6% |
| Debt / equity | 20.71 |
| Long-term debt ratio | 9.44 |
| Interest coverage | 9.55 |
| Gross margin | -36.8% |
| Net margin | 0.7% |
| ROA | 0.8% |
| ROE | 17.8% |
| EBITDA margin | 8.8% |
| Days sales outstanding | - |
| Days payable outstanding | 99d |
| Inventory turnover | 2.58 |
| Days inventory (DSI) | 141d |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €66k |
| Fixed assets | 21/28 | €25k |
| Tangible fixed assets | 22/27 | €22k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €41k |
| Stocks & contracts in progress | 3 | €39k |
| Cash & bank | 54/58 | €1k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €66k |
| Equity | 10/15 | €3k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €541 |
| Amounts payable | 17/49 | €63k |
| Amounts payable after one year | 17 | €29k |
| Amounts payable within one year | 42/48 | €34k |
| Trade debts payable within one year | 44 | €27k |
| Income statement | ||
| Turnover | 70 | €74k |
| Gross operating margin | 9900 | €9k |
| Operating result | 9901 | €923 |
| Financial income | 75 | €300 |
| Financial charges | 65 | €681 |
| Result before taxes | 9903 | €541 |
| Net result for the period | 9904 | €541 |
| Result to be appropriated | 9905 | €541 |
| NACE primary | Cafés(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 07-11-2022 |
| Status | Active |
| Postal code | 1840 |
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. |
|---|---|---|---|---|
| 23080A0526/00B003 | Flanders | 1,127 m² | 1 · 219 m² | 9.7 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
17-11-2023 Van Geenberghe Rudy resigns as director
- Van Geenberghe Rudy, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Van Geenberghe Rudy",
"address": null,
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"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2023-06-15",
"evidence_quote": "Met unanimiteit van stemmen werd beslist het mandaat van Van Geenberghe Rudy als bestuurder stop te zetten met ingang op 15/06/2023. Zijn ontslag als bestuurder is met volledige kwijtting.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2023-11-08",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2023-09-06",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0793.314.104",
"name_full": "NAVENANT",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "De Keersmaecker Carine",
"org_rep_person_name": null,
"person_role_at_subject": "voorzitter"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | NAVENANT |
| Trade nameNL | 't Vervolg |