Financials
Financial year 2025
Paquet et Compagnie from Ciney, company number BE0402567222, closed financial year 2025 with a result of € 214,995 after tax. For that financial year Paquet et Compagnie recorded a gross margin of € 1.6 million and equity of € 972,615. Compared with financial year 2024, the result moved from € -26,558 to € 214,995. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 12, 2026.
€ 972,615
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 214,995
▲ still € 26,558 loss in 2024
Profit after tax over the fiscal year.
€ 263,852
▲ € 242,558 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 150,000 paid out
70 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 920,918
▲ 46% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 710,725
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.1 million
▼ 27% vs 2024
€ 407,720 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 65,571
▼ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 152,734
▼ 29% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,016,018 | € 1,304,702 | € 1,498,824 | € 1,634,921 | ▲ 9% |
| Profit after taxes | € 57,544 | € 157,089 | € -26,558 | € 214,995 | ▲ € 241,553 |
| Equity | € 897,906 | € 1,048,406 | € 908,355 | € 972,615 | ▲ 7% |
| Total debts | € 3,615,382 | € 3,315,572 | € 2,121,878 | € 1,517,155 | ▼ 28% |
| Cash | € 63,456 | € 55,068 | € 21,293 | € 263,852 | ▲ € 242,558 |
| Land & buildings | € 1,077,122 | € 1,006,206 | € 935,290 | € 864,373 | ▼ 8% |
| Retained profit | € 811,727 | € 968,815 | € 822,257 | € 887,252 | ▲ 8% |
| Dividend | € 0 | € 0 | € 120,000 | € 150,000 | ▲ 25% |
| Bank debt | € 1,811,130 | € 1,722,277 | € 1,576,012 | € 1,148,224 | ▼ 27% |
| Balance sheet total | € 4,513,288 | € 4,363,977 | € 3,030,233 | € 2,493,270 | ▼ 18% |
| Employees (FTE) | 9.1 | 7.8 | 10.1 | - |
Key figures of Paquet et Compagnie, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Paquet et Compagnie?
What happened at Paquet et Compagnie in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 214,995. Source: NBB ↗
- New establishment in Ciney. KBO
- Start of the company according to the CBE. KBO
In short
From € 57,544 profit in 2022 to € 214,995 profit in 2025.
Paid € 96,075 in corporate taxes since 2022.
Best year ever: 2025, with € 214,995 profit.
On average € 148,400 of value added per employee in 2024.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Chemin du Bois aux Mouches 6
5590 Ciney
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
CBLUE-AS, BE
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0402.567.222
- VAT number
- BE 0402.567.222
- Registered office
- Chemin du Bois aux Mouches 6, 5590 Ciney
- Names & denominations
- Paquet et Compagnie
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 August 1963
- Peppol
- Active · Active since 12 Nov 2025
- Contact
- paquetcie.be [email protected] 083/230726
- Activities · NACE
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