Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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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 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PAQUE JOHNNY from Tongeren-Borgloon, company number BE0480107933, closed financial year 2025 with a result of € -19,135 after tax. For that financial year PAQUE JOHNNY recorded a gross margin of € -11,899 and equity of € -23,876. Compared with financial year 2024, the result moved from € -18,572 to € -19,135. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ -23,876
▼ € 19,135 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,135
▼ 3 % more loss than in 2024
Profit after tax over the fiscal year.
€ 2,492
▼ 82% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -36,276.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,875
▼ 68% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3,148
▼ 66% vs 2024
Loans from banks and other lenders, long and short.
€ 102
▲ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,500
▼ 42% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -11,131 | € 11,407 | € -11,436 | € -11,899 | ▼ € 463 |
| Profit after taxes | € -18,629 | € 4,057 | € -18,572 | € -19,135 | ▼ € 563 |
| Equity | € 9,774 | € 13,831 | € -4,741 | € -23,876 | ▼ € 19,135 |
| Total debts | € 35,669 | € 27,063 | € 27,857 | € 29,868 | ▲ 7% |
| Cash | € 16,508 | € 15,856 | € 14,045 | € 2,492 | ▼ 82% |
| Retained profit | € -2,626 | € 1,431 | € -17,141 | € -36,276 | ▼ € 19,135 |
| Bank debt | € 21,576 | € 15,520 | € 9,378 | € 3,148 | ▼ 66% |
| Balance sheet total | € 45,444 | € 40,894 | € 23,117 | € 5,993 | ▼ 74% |
Key figures of PAQUE JOHNNY, 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 PAQUE JOHNNY?
What happened at PAQUE JOHNNY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 19,135. Source: NBB ↗
- New establishment in Tongeren-Borgloon. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,629 loss in 2022 to € 19,135 loss in 2025.
Best year ever: 2023, with € 4,057 profit.
A new publication or filing at PAQUE JOHNNY? 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
Directors
According to the 2025 annual accounts
Johnny Paque
Director
Establishments
Establishment units
Physical locations of this company
Tongersesteenweg 338
3840 Tongeren-Borgloon
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0480.107.933
- VAT number
- BE 0480.107.933
- Registered office
- Tongersesteenweg 338, 3840 Tongeren-Borgloon
- Names & denominations
- PAQUE JOHNNY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 April 2003
- Peppol
- Active · Active since 28 Jan 2026
- Activities · NACE
Schilderen van gebouwen
Schilderen
Plaatsen van behang en vloerbedekking en wandbekleding van andere materialen
Detailhandel in tapijten en andere vloerbedekking en wandbekleding
Groothandel in bouwmaterialen, algemeen assortiment
Plaatsen van vloerbedekking en wandbekleding van hout
Gespecialiseerde detailhandel in behang, vloerbedekking, vloerkleden en tapijt
Plaatsen van behang
+2