Financials
Financial year 2025
PASEREST from Liège, company number BE0456156455, closed financial year 2025 with a result of € 11,506 after tax. For that financial year PASEREST recorded a gross margin of € 16,316 and equity of € 175,014. Compared with financial year 2024, the result moved from € 2,768 to € 11,506. 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 September 24, 2026.
€ 175,014
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,506
▲ € 8,738 vs 2024
Profit after tax over the fiscal year.
€ 50,058
▼ 11% 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 € 166,957.
People and assets in 2025
€ 32,485
▼ 2% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 18,065
▼ 29% vs 2024
€ 7,542 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 21,748
▲ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,185
▼ 34% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 12,724 | € 28,885 | € 16,068 | € 16,316 | ▲ 2% |
| Profit after taxes | € 10,499 | € 18,448 | € 2,768 | € 11,506 | ▲ € 8,738 |
| Equity | € 142,292 | € 160,740 | € 163,508 | € 175,014 | ▲ 7% |
| Total debts | € 17,389 | € 16,144 | € 43,617 | € 43,998 | ▲ 1% |
| Cash | € 51,314 | € 75,224 | € 56,100 | € 50,058 | ▼ 11% |
| Land & buildings | € 11,368 | € 10,880 | € 13,443 | € 11,189 | ▼ 17% |
| Retained profit | € 136,095 | € 152,683 | € 155,451 | € 166,957 | ▲ 7% |
| Bank debt | € 0 | € 12 | € 25,319 | € 18,065 | ▼ 29% |
| Balance sheet total | € 159,681 | € 176,884 | € 207,125 | € 219,012 | ▲ 6% |
Key figures of PASEREST, 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 PASEREST?
What happened at PASEREST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,506 (▲ € 8,738 vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,499 profit in 2022 to € 11,506 profit in 2025.
Paid € 3,413 in corporate taxes since 2022.
Best year ever: 2023, with € 18,448 profit.
A new publication or filing at PASEREST? 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
Establishments
Establishment units
Physical locations of this company
Ruelle des Waides 80
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0456.156.455
- VAT number
- BE 0456.156.455
- Registered office
- Ruelle des Waides 80, 4000 Liège
- Names & denominations
- PASEREST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 October 1995
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening
Catering van evenementen