Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PAUMELLES LIEGEOISES from Ans, company number BE0475985136, closed financial year 2025 with a result of € -240,202 after tax. For that financial year PAUMELLES LIEGEOISES recorded a gross margin of € 453,237 and equity of € 430,972. Compared with financial year 2024, the result moved from € -23,041 to € -240,202. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 430,972
▼ 36% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -240,202
▼ 943 % more loss than in 2024
Profit after tax over the fiscal year.
€ 65,461
▲ 104% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 280,972.
People and assets in 2025
€ 579,386
▲ 15% 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.
€ 10,642
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 732,252
▲ 41% vs 2024
€ 2,050 is repaid this year. At this pace the long-term loan is gone in ≈ 157 years.
€ 246,438
▲ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 50,625
▼ 18% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 510,717 | € 570,201 | € 588,092 | € 453,237 | ▼ 23% |
| Profit after taxes | € 35,732 | € 69,619 | € -23,041 | € -240,202 | ▼ € 217,161 |
| Equity | € 627,987 | € 694,214 | € 671,173 | € 430,972 | ▼ 36% |
| Total debts | € 843,508 | € 711,294 | € 795,024 | € 1,029,315 | ▲ 29% |
| Cash | € 54,561 | € 37,457 | € 32,067 | € 65,461 | ▲ 104% |
| Land & buildings | € 680,905 | € 648,791 | € 616,677 | € 584,564 | ▼ 5% |
| Retained profit | € 474,595 | € 544,214 | € 521,173 | € 280,972 | ▼ 46% |
| Bank debt | € 556,961 | € 494,355 | € 518,128 | € 732,252 | ▲ 41% |
| Balance sheet total | € 1,471,494 | € 1,405,507 | € 1,466,197 | € 1,470,287 |
Key figures of PAUMELLES LIEGEOISES, 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 PAUMELLES LIEGEOISES?
What happened at PAUMELLES LIEGEOISES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 240,202. Source: NBB ↗
- New establishment in Ans. KBO
- Start of the company according to the CBE. KBO
In short
From € 35,732 profit in 2022 to € 240,202 loss in 2025.
Paid € 38,919 in corporate taxes since 2022.
Best year ever: 2023, with € 69,619 profit.
A new publication or filing at PAUMELLES LIEGEOISES? 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
Management
The stake of ADRINALIM comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PAUMELLES LIEGEOISESBehind PAUMELLES LIEGEOISES is ADRINALIM. The shares are held by ADRINALIM (100%).
Establishments
Establishment units
Physical locations of this company
Rue des Technologies 18
4432 Ans
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
- 0475.985.136
- VAT number
- BE 0475.985.136
- Registered office
- Rue des Technologies 18, 4432 Ans
- Names & denominations
- PAUMELLES LIEGEOISES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 October 2001
- Peppol
- Active · Active since 18 Nov 2025
- Activities · NACE
Vervaardiging van hang- en sluitwerk
Handelsbemiddeling in meubels, huishoudelijke artikelen en ijzerwaren
Detailhandel in ijzerwaren, verf, bouwmaterialen (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte van minder dan 400 m2
Groothandel in ijzerwaren
Handelsbemiddeling in de groothandel in meubelen, huishoudelijke artikelen en ijzerwaren
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)