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 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PAFRA from Beringen, company number BE0439449491, closed financial year 2025 with a result of € -74,123 after tax. For that financial year PAFRA recorded a gross margin of € 28,576 and equity of € 423,149. Compared with financial year 2024, the result moved from € 15,205 to € -74,123. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ 423,149
▼ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -74,123
▼ still € 15,205 profit in 2024
Profit after tax over the fiscal year.
€ 117,710
▼ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 326,470.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,383
▲ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,318
▼ 14% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 273,843 | € 375,217 | € 125,401 | € 28,576 | ▼ 77% |
| Profit after taxes | € 195,760 | € 173,639 | € 15,205 | € -74,123 | ▼ € 89,328 |
| Equity | € 487,850 | € 482,067 | € 497,272 | € 423,149 | ▼ 15% |
| Total debts | € 66,104 | € 559,740 | € 529,601 | € 501,025 | ▼ 5% |
| Cash | € 134,133 | € 54,616 | € 140,589 | € 117,710 | ▼ 16% |
| Land & buildings | € 208,425 | € 810,914 | € 754,191 | € 716,708 | ▼ 5% |
| Retained profit | € 391,171 | € 385,389 | € 400,593 | € 326,470 | ▼ 19% |
| Bank debt | € 1,055 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 553,954 | € 1,041,807 | € 1,026,873 | € 924,174 | ▼ 10% |
Key figures of PAFRA, 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 PAFRA?
What happened at PAFRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 74,123 (▼ € 89,328 vs 2024). Source: NBB ↗
- New establishment in Beringen. KBO
- Start of the company according to the CBE. KBO
In short
From € 195,760 profit in 2022 to € 74,123 loss in 2025.
Paid € 122,173 in corporate taxes since 2022.
Best year ever: 2022, with € 195,760 profit.
Management
Behind PAFRA are Valerie Gielis, Larissa Gielis and Peter Gielis.
Directors
According to the 2025 annual accounts
Valerie Gielis
Director
Larissa Gielis
Director
Peter Gielis
Director
Establishments
Establishment units
Physical locations of this company
Pater Carremansstraat 24 box 5
3583 Beringen
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
- 0439.449.491
- VAT number
- BE 0439.449.491
- Registered office
- Pater Carremansstraat 24 bus 5, 3583 Beringen
- Names & denominations
- PAFRA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 December 1989
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
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