Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
-
Two loss years in a row NBB
Negative result in 2022 and 2023.
-
Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2023; threshold 65 %.
-
Annual account missing NBB
Fiscal year 2024 was expected before 30 January 2025 and has not been filed.
Financials
Financial year 2023
PAQUET . CLEDA from Thuin, company number BE0468391818, closed financial year 2023 with a result of € -3,756 after tax. For that financial year PAQUET . CLEDA recorded revenue of € 37,971 and equity of € -21,642. Compared with financial year 2022, the result moved from € -3,252 to € -3,756. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 29, 2024.
€ -21,642
▼ € 3,756 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,756
▼ 15 % more loss than in 2022
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -43,262.
People and assets in 2023
€ 3,899
▼ 15% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 2,448
▲ 11% vs 2022
Loans from banks and other lenders, long and short.
€ 1,802
▲ 21% vs 2022
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Revenue | € 57,396 | € 37,971 | ▼ 34% |
| Gross margin | € 1,727 | € 1,242 | ▼ 28% |
| Profit after taxes | € -3,252 | € -3,756 | ▼ € 504 |
| Equity | € -17,886 | € -21,642 | ▼ € 3,756 |
| Total debts | € 30,440 | € 34,730 | ▲ 14% |
| Retained profit | € -39,506 | € -43,262 | ▼ € 3,756 |
| Bank debt | € 2,202 | € 2,448 | ▲ 11% |
| Balance sheet total | € 12,554 | € 13,088 | ▲ 4% |
Key figures of PAQUET . CLEDA, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 January 2025.
What happened to PAQUET . CLEDA?
What happened at PAQUET . CLEDA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 3,756. filed late Source: NBB ↗
- New establishment in Thuin. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,252 loss in 2022 to € 3,756 loss in 2023.
Paid € 647 in corporate taxes since 2022.
Establishments
Establishment units
Physical locations of this company
Rue du Fond(BIE) 17 box A
6533 Thuin
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0468.391.818
- VAT number
- BE 0468.391.818
- Registered office
- Rue du Fond(BIE) 17 bus A, 6533 Thuin
- Names & denominations
- PAQUET . CLEDA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 December 1999
- Peppol
- Active · Active since 20 Jan 2026
- Activities · NACE
Overige fotografische activiteiten
Fotolaboratoria