NAVESCO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	10-07-2025	21 d early	2025-00259140
31-12-2023	31-07-2024	19-06-2024	42 d early	2024-00145900

Metric	This company	Sector median	Position in the sector
Solvency	7.6%	19.1%	better than 31% of 59 sector peers
Net result	€-66k	€19k	better than 10% of 59 sector peers
Equity	€104k	€79k	better than 55% of 59 sector peers
Gross operating margin	€80k	€75k	better than 52% of 54 sector peers
Total assets	€1.37M	€592k	better than 71% of 59 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.37M
Fixed assets	21/28	€1.34M
Tangible fixed assets	22/27	€1.33M
Financial fixed assets	28	€13k
Current assets	29/58	€25k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.37M
Equity	10/15	€104k
Contributions / capital	10/11	€150k
Reserves	13	€1k
Accumulated profits (losses)	14	€-47k
Amounts payable	17/49	€1.26M
Amounts payable after one year	17	€785k
Amounts payable within one year	42/48	€476k
Trade debts payable within one year	44	€32k
Income statement
Gross operating margin	9900	€80k
Operating result	9901	€-14k
Financial charges	65	€53k
Result before taxes	9903	€-66k
Net result for the period	9904	€-66k
Result to be appropriated	9905	€-66k

Summary