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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PAVEPAYOL from Seraing, company number BE0477953246, closed financial year 2025 with a result of € 14,225 after tax. For that financial year PAVEPAYOL recorded revenue of € 391,171 and equity of € 53,614. Compared with financial year 2024, the result moved from € 29,169 to € 14,225. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 22, 2026.
€ 53,614
▲ 36% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,225
▼ 51% vs 2024
Profit after tax over the fiscal year.
€ 30,016
▼ 23% 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 € 41,414.
People and assets in 2025
€ 129,886
▼ 2% 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.
Debts at end 2025
€ 94,918
▼ 5% vs 2024
€ 34,195 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 26,772
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 55,298
▼ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 382,495 | € 405,089 | € 408,171 | € 391,171 | ▼ 4% |
| Gross margin | € 173,295 | € 217,118 | € 211,696 | € 194,923 | ▼ 8% |
| Profit after taxes | € -15,145 | € 19,457 | € 29,169 | € 14,225 | ▼ 51% |
| Equity | € -9,237 | € 10,220 | € 39,389 | € 53,614 | ▲ 36% |
| Total debts | € 259,454 | € 220,187 | € 189,288 | € 183,220 | ▼ 3% |
| Cash | € 33,763 | € 25,949 | € 39,019 | € 30,016 | ▼ 23% |
| Land & buildings | € 162,206 | € 158,818 | € 143,444 | € 154,289 | ▲ 8% |
| Retained profit | € -21,437 | € -1,980 | € 27,189 | € 41,414 | ▲ 52% |
| Bank debt | € 172,795 | € 135,249 | € 100,049 | € 94,918 | ▼ 5% |
| Balance sheet total | € 250,217 | € 230,407 | € 228,677 | € 236,834 | ▲ 4% |
Key figures of PAVEPAYOL, 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 PAVEPAYOL?
What happened at PAVEPAYOL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,225 (▼ 51% vs 2024). filed late Source: NBB ↗
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,145 loss in 2022 to € 14,225 profit in 2025.
Paid € 52,539 in corporate taxes since 2022.
Best year ever: 2024, with € 29,169 profit.
A new publication or filing at PAVEPAYOL? 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
Establishments
Establishment units
Physical locations of this company
Allée du Beau Vivier 106
4102 Seraing
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0477.953.246
- VAT number
- BE 0477.953.246
- Registered office
- Allée du Beau Vivier 106, 4102 Seraing
- Names & denominations
- PAVEPAYOL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 July 2002
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
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