Financials
Financial year 2025
PAUL SANNEN from Mol, company number BE0467429835, closed financial year 2025 with a result of € 209,332 after tax. For that financial year PAUL SANNEN recorded a gross margin of € 935,769 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 10,328 to € 209,332. 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 August 31, 2026.
€ 1.2 million
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 209,332
▲ € 199,003 vs 2024
Profit after tax over the fiscal year.
€ 30,339
▼ 82% 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 € 1.2 million.
People and assets in 2025
€ 690,542
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.2 million
▼ 7% vs 2024
€ 119,499 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 49,440
▼ 81% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 181,986
▲ 58% 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 | € 768,998 | € 656,849 | € 566,427 | € 935,769 | ▲ 65% |
| Profit after taxes | € 118,194 | € 116,962 | € 10,328 | € 209,332 | ▲ € 199,003 |
| Equity | € 906,305 | € 1,023,267 | € 1,033,595 | € 1,242,927 | ▲ 20% |
| Total debts | € 3,556,821 | € 3,391,129 | € 3,285,426 | € 2,974,553 | ▼ 9% |
| Cash | € 2,362 | € 3,016 | € 164,015 | € 30,339 | ▼ 82% |
| Land & buildings | € 1,473,196 | € 1,406,921 | € 1,340,646 | € 1,293,087 | ▼ 4% |
| Retained profit | € 893,905 | € 1,010,867 | € 1,021,195 | € 1,230,527 | ▲ 20% |
| Bank debt | € 2,328,531 | € 2,187,282 | € 2,420,403 | € 2,249,670 | ▼ 7% |
| Balance sheet total | € 4,463,126 | € 4,414,396 | € 4,319,021 | € 4,217,480 | ▼ 2% |
Key figures of PAUL SANNEN, 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 PAUL SANNEN?
What happened at PAUL SANNEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 209,332 (▲ € 199,003 vs 2024). filed late Source: NBB ↗
- New establishment in Lommel. KBO
- New establishment in Mol. KBO
- Start of the company according to the CBE. KBO
In short
From € 118,194 profit in 2022 to € 209,332 profit in 2025.
Paid € 564,042 in corporate taxes since 2022.
Best year ever: 2025, with € 209,332 profit.
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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
Directors
According to the 2025 annual accounts
Paul Sannen
Director
Establishments
Establishment units
Physical locations of this company
De Rooy 15
2400 Mol
Maatheide 1510 box 116
3920 Lommel
Active since 1 January 2019
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
- 0467.429.835
- VAT number
- BE 0467.429.835
- Registered office
- De Rooy 15, 2400 Mol
- Names & denominations
- PAUL SANNEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 November 1999
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Vervaardiging van carrosserieën voor motorvoertuigen
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Vervaardiging van motorvoertuigen
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Algemeen onderhoud en reparatie van overige motorvoertuigen (> 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)
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