NaVi

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-06-2025	33 d early	2025-00213388
31-12-2023	31-07-2024	13-08-2024	13 d late	2024-00345919
31-12-2022	31-07-2023	26-07-2023	5 d early	2023-00282901
31-12-2021	31-07-2022	23-06-2022	38 d early	2022-20104775

Metric	This company	Sector median	Position in the sector
Solvency	66.7%	60.6%	better than 58% of 12463 sector peers
Net result	€26k	€31k	better than 46% of 12465 sector peers
Equity	€77k	€63k	better than 57% of 12471 sector peers
Gross operating margin	€49k	€52k	better than 48% of 12451 sector peers
Total assets	€116k	€124k	better than 47% of 12464 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€116k
Fixed assets	21/28	€32k
Tangible fixed assets	22/27	€32k
Current assets	29/58	€84k
Amounts receivable within one year	40/41	€72k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€116k
Equity	10/15	€77k
Contributions / capital	10/11	€500
Reserves	13	€76k
Accumulated profits (losses)	14	€456
Amounts payable	17/49	€38k
Amounts payable after one year	17	€5k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€49k
Operating result	9901	€38k
Financial income	75	€1
Financial charges	65	€1k
Result before taxes	9903	€37k
Income taxes	67/77	€10k
Net result for the period	9904	€26k
Result to be appropriated	9905	€26k

Summary