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 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HET PAVILJOEN from Arendonk, company number BE0418357040, closed financial year 2025 with a result of € 213,887 after tax. For that financial year HET PAVILJOEN recorded a gross margin of € 251,389 and equity of € 1.3 million. Compared with financial year 2024, the result moved from € -140,331 to € 213,887. 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 April 2, 2026.
€ 1.3 million
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 213,887
▲ still € 140,331 loss in 2024
Profit after tax over the fiscal year.
€ 86,648
▲ 34% 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 € -439,224.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 8,450
▼ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -37,977 | € 18,501 | € 6,834 | € 251,389 | ▲ € 244,555 |
| Profit after taxes | € -160,722 | € -267,530 | € -140,331 | € 213,887 | ▲ € 354,218 |
| Equity | € 1,471,575 | € 1,204,045 | € 1,063,714 | € 1,277,601 | ▲ 20% |
| Total debts | € 1,315,860 | € 1,615,581 | € 1,665,049 | € 1,658,721 | |
| Cash | € 50,673 | € 101,881 | € 64,768 | € 86,648 | ▲ 34% |
| Land & buildings | € 2,528,943 | € 2,711,095 | € 2,662,072 | € 2,840,477 | ▲ 7% |
| Retained profit | € -245,250 | € -512,780 | € -653,111 | € -439,224 | ▲ € 213,887 |
| Balance sheet total | € 2,787,435 | € 2,819,627 | € 2,728,763 | € 2,936,322 | ▲ 8% |
Key figures of HET PAVILJOEN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to HET PAVILJOEN?
What happened at HET PAVILJOEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Pierre de Cartier de Marchienne stepped down as director. NBB
- Jean-Louis de Cartier de Marchienne stepped down as director. NBB
- Elisabeth Laloux stepped down as director. NBB
- Antoine de Cartier de Marchienne stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 213,887. Source: NBB ↗
- Pierre de Cartier de Marchienne became a director. NBB
- Jean-Louis de Cartier de Marchienne became a director. NBB
- Elisabeth Laloux became a director. NBB
In short
From € 160,722 loss in 2022 to € 213,887 profit in 2025.
Best year ever: 2025, with € 213,887 profit.
Management
Directors
According to the 2025 annual accounts
Pierre de Cartier de Marchienne
Director
since 2023 · until 2029
Jean-Louis de Cartier de Marchienne
Director
Also active at: BREPOLS GROUP, DE KRUISBERG, BREPOLS, ASSaPP
since 2023 · until 2029
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
De Lusthoven 50
2370 Arendonk
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Details
- Company number
- 0418.357.040
- VAT number
- BE 0418.357.040
- Registered office
- De Lusthoven 50, 2370 Arendonk
- Names & denominations
- HET PAVILJOEN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 May 1978
- Peppol
- Active · Active since 16 May 2025