NAVI Projects

Gerpinnes ·KBO/BCE: BE 0759.716.569

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Metric	This company	Sector median	Position in the sector
Solvency	17.0%	16.7%	better than 50% of 4950 sector peers
Net result	€17k	€2k	better than 69% of 4942 sector peers
Equity	€136k	€27k	better than 78% of 4953 sector peers
Gross operating margin	€90k	€27k	better than 80% of 4936 sector peers
Staff costs	€286	€20k	higher than 12% of 731 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€799k
Fixed assets	21/28	€593k
Tangible fixed assets	22/27	€593k
Financial fixed assets	28	€77
Current assets	29/58	€206k
Amounts receivable within one year	40/41	€149k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€799k
Equity	10/15	€136k
Contributions / capital	10/11	€18k
Reserves	13	€81k
Accumulated profits (losses)	14	€37k
Amounts payable	17/49	€663k
Amounts payable after one year	17	€489k
Amounts payable within one year	42/48	€174k
Trade debts payable within one year	44	€30k
Income statement
Gross operating margin	9900	€90k
Operating result	9901	€16k
Financial income	75	€0
Financial charges	65	€15k
Result before taxes	9903	€690
Income taxes	67/77	€-16k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21802B0818/00E000 ProtectedMonumentHerenhuis in Lodewijk XV-stijlSource ↗	Brussels	3,564 m²	1 · 3,393 m²	29.6 m · 8 fl.
52041A0271/00H002	Wallonia	1,044 m²	1 · 359 m²	8.7 m · 1 fl.

Summary