Navettes -TC SRL

Navettes -TC reported total assets of 277,192 € at the end of the 2025 financial year (annual accounts filed with the NBB on 25 Sep 2026).

Company number (CBE) 0802.128.236 · VAT BE0802128236
7803 Ath
active in Scheduled passenger transport by road (NACE 49310)
operating since 25 May 2023 (≈ 3 yrs)
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Idonis solidity score
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Profile
SRL since 2023
Components
  • Summary? / 5
    • 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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Detail

Key figures 2025

Net result60,344 €
Equity160,413 €
Cash142,165 €
EBITDA99,005 €
Total assets277,192 €
The line marks its sector median: 35.8% (79 companies).

Change 2023 → 2025: Equity +244 % Total assets +67 %

Accounts of the company itself (not consolidated).

The full file covers 3 financial years; a free account shows 2. →

Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error

Navettes -TC's annual accounts

202520242023
Net result60,344 €
Equity160,413 €
Cash142,165 €
EBITDA99,005 €
Total assets277,192 €

Filed annual accounts

  • Year ended 31 Dec 2025filed on 25 Sep 2026
  • Year ended 31 Dec 2024filed on 25 Aug 2025
  • Year ended 31 Dec 2023filed on 03 Oct 2024

Navettes -TC's financial analysis

Management and control of Navettes -TC

1 active director(s) in the register.

Navettes -TC's shareholders and holdings →

Navettes -TC's publications in the Belgian Gazette

Company number, VAT number and registered office

Company number (CBE)
0802.128.236
VAT number
BE0802128236
Peppol
Registered · 0208:0802128236 · as of 10 Nov 2026
Legal form
SRL
Incorporated
25 May 2023
Registered office
7803 Ath
Latest accounts
2025 · filed on 25 Sep 2026
Activity
Scheduled passenger transport by road (NACE 49310)

Navettes -TC (SRL) has been based in Ath since 2023, active in: scheduled passenger transport by road. For 2025, it reports a net profit of 60,344 € and equity of 160,413 €; its revenue is not published. Its solvency stands at 57.9%, above the median of its sector (35.8%).

Guide: Reading Belgian SME accounts: the five figures that count →

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Frequently asked questions about Navettes -TC

What is the revenue of Navettes -TC?

Navettes -TC files its accounts in a format where revenue is optional: it is not published for 2025.

What is the VAT number of Navettes -TC?

In Belgium, the VAT number is the company number prefixed with BE: BE0802128236 for Navettes -TC, if the company is VAT-registered. Its company number (CBE) is 0802.128.236.

Where is the registered office of Navettes -TC?

According to the CBE register, the registered office of Navettes -TC is in 7803 Ath.

What is the equity of Navettes -TC?

At the close of the 2025 financial year, the equity of Navettes -TC amounts to 160,413 €, a solvency of 57.9% of total assets.

Who manages Navettes -TC?

The register lists 1 active mandates at Navettes -TC. Names and roles are in the full file, with the deeds published in the Belgian Gazette.

Idonis

The full file of Navettes -TC

Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.

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Sources : Annual accounts — NBB ↗ Register — CBE ↗ Deeds — Belgian Gazette ↗ · Updated on 25 Sep 2026

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