Financials
Financial year 2025
ST. PAUL from Knokke-Heist, company number BE0427382196, closed financial year 2025 with a result of € 1.4 million after tax. For that financial year ST. PAUL recorded revenue of € 88.8 million and equity of € 24.3 million. Compared with financial year 2024, the result moved from € 3 million to € 1.4 million. The company is profitable. 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 July 17, 2026.
€ 24.3 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.4 million
▼ 53% vs 2024
Profit after tax over the fiscal year.
€ 883,203
▲ 109% 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 € 20.6 million.
People and assets in 2025
25.3
▼ 2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2 million
€ 79,800 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.
€ 12,194
▼ 67% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3 million
▼ 66% vs 2024
Loans from banks and other lenders, long and short.
€ 5.6 million
▼ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 24 days on average.
€ 127,180
▼ 66% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 82,818,186 | € 87,294,990 | € 74,913,214 | € 88,762,361 | ▲ 18% |
| Profit after taxes | € 2,421,213 | € 4,325,551 | € 2,976,508 | € 1,386,319 | ▼ 53% |
| Equity | € 15,573,276 | € 19,898,826 | € 22,875,334 | € 24,261,653 | ▲ 6% |
| Total debts | € 28,784,873 | € 16,755,025 | € 21,250,173 | € 12,794,499 | ▼ 40% |
| Cash | € 1,483,263 | € 637,229 | € 422,400 | € 883,203 | ▲ 109% |
| Land & buildings | € 483,069 | € 456,372 | € 498,628 | € 594,331 | ▲ 19% |
| Retained profit | € 11,920,418 | € 16,245,968 | € 19,222,476 | € 20,608,795 | ▲ 7% |
| Bank debt | € 15,142,982 | € 3,876,869 | € 8,883,079 | € 3,015,610 | ▼ 66% |
| Balance sheet total | € 44,358,149 | € 36,653,851 | € 44,125,507 | € 37,056,151 | ▼ 16% |
| Employees (FTE) | 23.7 | 23.1 | 27.3 | 25.3 | ▼ 2 |
Key figures of ST. PAUL, 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 ST. PAUL?
What happened at ST. PAUL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.4 million (▼ 53% vs 2024). Source: NBB ↗
- Ku & Ku Industries BV became a director. NBB
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 2.4 million profit in 2022 to € 1.4 million profit in 2025.
Paid € 4.1 million in corporate taxes since 2022.
Best year ever: 2023, with € 4.3 million profit.
Pays suppliers within 24 days on average.
A new publication or filing at ST. PAUL? We notify you, reason included.
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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
Management
The stake of Ku & Ku INDUSTRIES comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ST. PAULBehind ST. PAUL is Ku & Ku Industries BV. The shares are held by Ku & Ku INDUSTRIES (100%).
Directors
According to the 2025 annual accounts
since 2019
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Graaf Jansdijk 277
8300 Knokke-Heist
Weverslaan 20A
9160 Lokeren
Active since 2 July 1985
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0427.382.196
- VAT number
- BE 0427.382.196
- Registered office
- Graaf Jansdijk 277, 8300 Knokke-Heist
- Names & denominations
- ST. PAUL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 June 1985
- Peppol
- Active · Active since 25 Nov 2025
- Contact
- [email protected] 09/348.81.19
- Activities · NACE
Vervaardiging van zuivelproducten
Zuivelfabrieken en kaasmakerijen
Groothandel in zuivelproducten en eieren
Vervaardiging van andere voedingsmiddelen, neg
Detailhandel in zuivelproducten en eieren
Vervaardiging van overige voedingsmiddelen, n.e.g.
Groothandel in zuivelproducten, eieren, spijsoliën en -vetten
Detailhandel in zuivelproducten en eieren in gespecialiseerde winkels