Navarra SRL
The score of Navarra shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -12 % Total assets +28 %
Accounts of the company itself (not consolidated).
The full file covers 6 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Navarra's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 127,202 € | ||||
| Equity | 225,002 € | ||||
| Cash | 4,401 € | ||||
| EBITDA | 72,097 € | ||||
| Total assets | 353,713 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 29 Jan 2026
- Year ended 30 Jun 2024filed on 17 Feb 2025
- Year ended 30 Jun 2023filed on 21 Dec 2023
- Year ended 30 Jun 2022filed on 23 Jan 2023
- Year ended 30 Jun 2021filed on 17 Dec 2021
Navarra's financial analysis
- Solvency63.6%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Navarra
Navarra's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0729.675.966
- VAT number
- BE0729675966
- Peppol
- Registered · 0208:0729675966 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 02 Jul 2019
- Registered office
- 3580 Beringen
- Latest accounts
- 2025 · filed on 29 Jan 2026
- Activity
- Activities of holding companies (NACE 64210)
Navarra (SRL) has been based in Beringen since 2019, active in: activities of holding companies. For 2025, it reports a net profit of 127,202 € and equity of 225,002 €; its revenue is not published. Its solvency stands at 63.6%, above the median of its sector (55.6%).
Companies similar to Navarra
Companies in the same business, of comparable size and area, outside its group.
- Macibo Activities of holding companies Kortrijk · balance sheet 353,666 €
- Galliven Activities of holding companies Merksplas · balance sheet 353,914 €
- Today IM: Activities of holding companies Jodoigne · balance sheet 354,395 €
- Cresso Activities of holding companies Dilsen-Stokkem · balance sheet 354,539 €
- Seventy Three Activities of holding companies Gingelom · balance sheet 354,606 €
- J.C.J. Activities of holding companies Rixensart · balance sheet 354,922 €
- Mosterd Holding Activities of holding companies Antwerp · balance sheet 355,143 €
- Frans Kuypers Activities of holding companies Geel · balance sheet 355,266 €
Frequently asked questions about Navarra
What is the revenue of Navarra?
Navarra files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Navarra?
In Belgium, the VAT number is the company number prefixed with BE: BE0729675966 for Navarra, if the company is VAT-registered. Its company number (CBE) is 0729.675.966.
Where is the registered office of Navarra?
According to the CBE register, the registered office of Navarra is in 3580 Beringen.
What is the equity of Navarra?
At the close of the 2025 financial year, the equity of Navarra amounts to 225,002 €, a solvency of 63.6% of total assets.
Who manages Navarra?
The register lists 2 active mandates at Navarra. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Navarra
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →