NAVARRA
Personnes
3
Sites
1
Publications
14
Profil de l'entreprise
Date de création
8 juin 1982
Dernier bilan (année)
2025
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
55100 - Hotels en dergelijke accommodatie
Âge de l'entreprise
44 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 1 076 926 € (-61.9%) | 2 823 501 € (+19.0%) | 2 371 752 € (+77.0%) |
| Bénéfice | 387 577 € (-69.1%) | 1 253 222 € (+21.7%) | 1 029 465 € (+214.1%) |
| EBITDA | 712 579 € (-58.1%) | 1 702 548 € (+20.9%) | 1 408 377 € (+108.3%) |
| Capitaux propres | 3 818 258 € (+11.3%) | 3 430 681 € (+21.3%) | 2 827 459 € (+23.0%) |
| Dettes | 353 405 € (-69.2%) | 1 147 594 € (+30.1%) | 882 223 € (+152.5%) |
| Total des actifs | 4 171 663 € (-8.9%) | 4 578 275 € (+23.4%) | 3 709 682 € (+40.1%) |
| Trésorerie | 1 256 081 € (+34.3%) | 935 386 € (-41.9%) | 1 609 498 € (+58.9%) |
| ETP (FTE) | 5,5 (-72.8%) | 20,2 (+6.9%) | 18,9 (+9.2%) |
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Current Ratio
8,7x
(+201.1%)
Quick Ratio
8,7x
(+201.8%)
Solvency
91,5%
(+22.1%)
Debt / Equity
0,1x
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Establishment
AdresseSint-Jakobsstraat 41, 8000 Brugge, Belgium
Réseau d'entités
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NAVARRA
Actif
- M-INVEST
Incoming link
Administrator Legal -
Alexandra Vanhuysse
Incoming link
Administrator Natural - M-INVEST
Outgoing link
Participating Interest - M-INVEST
Incoming link
Shareholder Entity -
Henry SIMPSON
Incoming link
Administrator Legal Representative -
Michel MAERTENS
Incoming link
Administrator Legal Representative
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