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 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PARACELSUS from Aalst, company number BE0469734277, closed financial year 2025 with a result of € 24,051 after tax. For that financial year PARACELSUS recorded a gross margin of € 80,867 and equity of € 146,406. Compared with financial year 2024, the result moved from € -17,846 to € 24,051. 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 June 8, 2026.
€ 146,406
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,051
▲ still € 17,846 loss in 2024
Profit after tax over the fiscal year.
€ 22,997
▲ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 5,000 paid out
21 % of the profit went to the shareholders, mostly to FILCOO (91 % of the shares). That is where the money ends up.
People and assets in 2025
0.4
Average over the fiscal year, from the social balance sheet.
€ 23,816
▲ 6% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,958
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 15,166
▼ 67% vs 2024
Loans from banks and other lenders, long and short.
€ 32,285
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,618
▲ 5% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 76,846 | € 72,697 | € 36,475 | € 80,867 | ▲ 122% |
| Profit after taxes | € 22,965 | € 16,721 | € -17,846 | € 24,051 | ▲ € 41,897 |
| Equity | € 128,480 | € 145,201 | € 127,355 | € 146,406 | ▲ 15% |
| Total debts | € 424,243 | € 387,964 | € 295,614 | € 266,636 | ▼ 10% |
| Cash | € 85,422 | € 92,564 | € 21,340 | € 22,997 | ▲ 8% |
| Land & buildings | € 156,784 | € 144,101 | € 131,418 | € 125,276 | ▼ 5% |
| Retained profit | € 66,480 | € 83,201 | € 65,355 | € 84,406 | ▲ 29% |
| Dividend | € 0 | € 0 | € 0 | € 5,000 | |
| Bank debt | € 105,385 | € 75,459 | € 45,386 | € 15,166 | ▼ 67% |
| Balance sheet total | € 552,722 | € 533,164 | € 422,969 | € 413,042 | ▼ 2% |
| Employees (FTE) | 0.4 | 0.4 | 0.4 | 0.4 |
Key figures of PARACELSUS, 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 PARACELSUS?
What happened at PARACELSUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,051. Source: NBB ↗
- FILCOO BV became a director. NBB
- New establishment in Aalst. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,965 profit in 2022 to € 24,051 profit in 2025.
Paid € 2,218 in corporate taxes since 2022.
Best year ever: 2025, with € 24,051 profit.
Paid out € 5,000 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
The stake of FILCOO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PARACELSUSBehind PARACELSUS is FILCOO BV. The shares are held by FILCOO (91%).
Establishments
Establishment units
Physical locations of this company
Kempinnestraat 17
9310 Aalst
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
- 0469.734.277
- VAT number
- BE 0469.734.277
- Registered office
- Kempinnestraat 17, 9310 Aalst
- Names & denominations
- PARACELSUS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 January 2000
- Peppol
- Active · Active since 4 Jul 2025
- Activities · NACE
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