Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
PAPETERIES DE NAMUR from Namur, company number BE0468665891, closed financial year 2024 with a result of € -4,253 after tax. For that financial year PAPETERIES DE NAMUR recorded a gross margin of € 165,881 and equity of € 108,286. Compared with financial year 2023, the result moved from € 20,611 to € -4,253. 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 October 30, 2025.
€ 108,286
▼ 4% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,253
▼ still € 20,611 profit in 2023
Profit after tax over the fiscal year.
€ 20,261
▼ 20% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 46,286.
People and assets in 2024
€ 133,348
▲ 14% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 96,691
▲ 42% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 32,724
▲ 12% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 149,644 | € 177,594 | € 170,906 | € 165,881 | ▼ 3% |
| Profit after taxes | € 9,872 | € 16,634 | € 20,611 | € -4,253 | ▼ € 24,863 |
| Equity | € 82,437 | € 99,071 | € 112,538 | € 108,286 | ▼ 4% |
| Total debts | € 120,646 | € 120,283 | € 98,102 | € 130,143 | ▲ 33% |
| Cash | € 25,705 | € 31,681 | € 25,391 | € 20,261 | ▼ 20% |
| Land & buildings | - | - | - | € 0 | |
| Retained profit | € 20,437 | € 37,071 | € 50,538 | € 46,286 | ▼ 8% |
| Dividend | € 0 | € 0 | € 7,143 | € 0 | ▼ 100% |
| Bank debt | € 27,175 | € 4,690 | € 0 | € 0 | |
| Balance sheet total | € 203,082 | € 219,354 | € 210,640 | € 238,429 | ▲ 13% |
Key figures of PAPETERIES DE NAMUR, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to PAPETERIES DE NAMUR?
What happened at PAPETERIES DE NAMUR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- André STORME stepped down as director. NBB
- Pascale Deckers stepped down as director. NBB
- New annual accounts for financial year 2024: loss of € 4,253 (▼ € 24,863 vs 2023). filed late Source: NBB ↗
- André STORME became a director. NBB
- Pascale Deckers became a director. NBB
- New establishment in Namur. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,872 profit in 2021 to € 4,253 loss in 2024.
Paid € 22,170 in corporate taxes since 2021.
Best year ever: 2023, with € 20,611 profit.
Paid out € 7,143 in dividends to the owners in total.
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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 2024 annual accounts
André STORME
Managing director
since 2023 · until 2029
Pascale Deckers
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Avenue de la Dame(JB) 9
5100 Namur
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0468.665.891
- VAT number
- BE 0468.665.891
- Registered office
- Avenue de la Dame(JB) 9, 5100 Namur
- Names & denominations
- PAPETERIES DE NAMUR
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 1999
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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