Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PACK-PRO from Pepinster, company number BE0415146835, closed financial year 2025 with a result of € 10,637 after tax. For that financial year PACK-PRO recorded a gross margin of € 138,908 and equity of € 20,029. Compared with financial year 2024, the result moved from € -35,715 to € 10,637. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 20,029
▲ 113% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,637
▲ still € 35,715 loss in 2024
Profit after tax over the fiscal year.
€ 10,872
▼ 46% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -4,760.
People and assets in 2025
2.4
▲ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 115,590
▲ 13% vs 2024
€ 48,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,914
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2,718
▼ 84% vs 2024
Loans from banks and other lenders, long and short.
€ 7,519
▲ 111% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 39,857
▼ 21% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 128,658 | € 116,189 | € 75,717 | € 138,908 | ▲ 83% |
| Profit after taxes | € -5,809 | € -7,636 | € -35,715 | € 10,637 | ▲ € 46,352 |
| Equity | € 27,743 | € 20,107 | € 9,392 | € 20,029 | ▲ 113% |
| Total debts | € 176,566 | € 135,072 | € 106,624 | € 75,098 | ▼ 30% |
| Cash | € 26,374 | € 6,550 | € 20,063 | € 10,872 | ▼ 46% |
| Land & buildings | € 10,803 | € 9,428 | € 8,052 | € 6,676 | ▼ 17% |
| Retained profit | € 2,954 | € -4,682 | € -15,397 | € -4,760 | ▲ € 10,637 |
| Bank debt | € 45,935 | € 31,498 | € 16,904 | € 2,718 | ▼ 84% |
| Balance sheet total | € 204,309 | € 155,179 | € 116,016 | € 95,127 | ▼ 18% |
| Employees (FTE) | 3.4 | 1.8 | 1.8 | 2.4 | ▲ 0.6 |
Key figures of PACK-PRO, 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 PACK-PRO?
What happened at PACK-PRO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,637. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Pepinster. KBO
In short
From € 5,809 loss in 2022 to € 10,637 profit in 2025.
Paid € 4,770 in corporate taxes since 2022.
Best year ever: 2025, with € 10,637 profit.
On average € 57,900 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Rue Hubert Halet 88
4860 Pepinster
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0415.146.835
- VAT number
- BE 0415.146.835
- Registered office
- Rue Hubert Halet 88, 4860 Pepinster
- Names & denominations
- PACK-PRO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 May 1975
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
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