Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 5.2 to 4.6.
Financials
Financial year 2025
ETABLISSEMENTS PASAU from Bastogne, company number BE0479111110, closed financial year 2025 with a result of € -182,678 after tax. For that financial year ETABLISSEMENTS PASAU recorded a gross margin of € 243,752 and equity of € 254,478. Compared with financial year 2024, the result moved from € -49,869 to € -182,678. 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 15, 2026.
€ 254,478
▼ 42% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -182,678
▼ 266 % more loss than in 2024
Profit after tax over the fiscal year.
€ 21,791
▲ 11% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 84,478.
People and assets in 2025
4.6
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 220,581
▲ 23% vs 2024
€ 48,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 164,305
▲ 2% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 563,233
▼ 21% vs 2024
€ 119,087 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 534,955
▲ 71% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 41,651
▼ 17% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 492,476 | € 371,671 | € 328,716 | € 243,752 | ▼ 26% |
| Profit after taxes | € 99,555 | € 26,437 | € -49,869 | € -182,678 | ▼ € 132,809 |
| Equity | € 490,525 | € 487,025 | € 437,156 | € 254,478 | ▼ 42% |
| Total debts | € 1,390,236 | € 1,337,637 | € 1,274,739 | € 1,331,458 | ▲ 4% |
| Cash | € 70,861 | € 40,944 | € 19,682 | € 21,791 | ▲ 11% |
| Land & buildings | € 977,845 | € 900,432 | € 845,556 | € 761,306 | ▼ 10% |
| Retained profit | € 320,525 | € 317,025 | € 267,156 | € 84,478 | ▼ 68% |
| Dividend | € 0 | € 29,937 | € 0 | € 0 | |
| Bank debt | € 917,335 | € 841,333 | € 717,469 | € 563,233 | ▼ 21% |
| Balance sheet total | € 1,880,761 | € 1,824,662 | € 1,711,895 | € 1,585,936 | ▼ 7% |
| Employees (FTE) | 5 | 5.2 | 4.8 | 4.6 | ▼ 0.2 |
Key figures of ETABLISSEMENTS PASAU, 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 ETABLISSEMENTS PASAU?
What happened at ETABLISSEMENTS PASAU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 182,678. Source: NBB ↗
- New establishment in Bastogne. KBO
- Start of the company according to the CBE. KBO
In short
From € 99,555 profit in 2022 to € 182,678 loss in 2025.
Paid € 39,231 in corporate taxes since 2022.
Best year ever: 2022, with € 99,555 profit.
On average € 53,000 of value added per employee in 2025.
Management
Behind ETABLISSEMENTS PASAU are FLORENCE PASAU, ANDRE PASAU and RAPHAEL PASAU.
Directors
According to the 2025 annual accounts
FLORENCE PASAU
Director
ANDRE PASAU
Director
RAPHAEL PASAU
Director
Establishments
Establishment units
Physical locations of this company
Rue de Wiltz 78
6600 Bastogne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0479.111.110
- VAT number
- BE 0479.111.110
- Registered office
- Rue de Wiltz 78, 6600 Bastogne
- Names & denominations
- ETABLISSEMENTS PASAU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 January 2003
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
Groothandel in granen, zaden en diervoeders
Groothandel in akkerbouwproducten en veevoeders, algemeen assortiment
Groothandel in chemische producten voor industrieel gebruik
Groothandel in chemische producten
Detailhandel in huisdieren, voer voor huisdieren en benodigdheden daarvoor
Detailhandel in schoeisel
Detailhandel in bloemen, planten, zaden en kunstmeststoffen
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
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