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.
Financials
Financial year 2025
Pagura from Dalhem, company number BE0521997778, closed financial year 2025 with a result of € -4,830 after tax. For that financial year Pagura recorded a gross margin of € 5,897 and equity of € 13,171. Compared with financial year 2024, the result moved from € -3,585 to € -4,830. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2026.
€ 13,171
▼ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,830
▼ 35 % more loss than in 2024
Profit after tax over the fiscal year.
€ 7,946
▲ 45% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 13,071.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 17,411
▼ 31% vs 2024
Of which on lease € 17,411.
Debts at end 2025
€ 8,177
▼ 33% vs 2024
€ 2,978 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2,130
▼ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,859
▼ 56% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 10,624 | € 16,837 | € 6,774 | € 5,897 | ▼ 13% |
| Profit after taxes | € 4,754 | € 2,246 | € -3,585 | € -4,830 | ▼ € 1,245 |
| Equity | € 20,641 | € 21,587 | € 18,002 | € 13,171 | ▼ 27% |
| Total debts | € 19,626 | € 29,984 | € 21,328 | € 13,089 | ▼ 39% |
| Cash | € 13,799 | € 12,786 | € 5,462 | € 7,946 | ▲ 45% |
| Retained profit | € 20,541 | € 21,487 | € 17,902 | € 13,071 | ▼ 27% |
| Dividend | € 4,700 | € 1,300 | € 0 | € 0 | |
| Bank debt | € 2,741 | € 17,674 | € 12,179 | € 8,177 | ▼ 33% |
| Balance sheet total | € 40,267 | € 51,571 | € 39,330 | € 26,260 | ▼ 33% |
Key figures of Pagura, 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 Pagura?
What happened at Pagura in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,830. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Dalhem. KBO
- Patrice PAGURA became a director. NBB
In short
From € 4,754 profit in 2022 to € 4,830 loss in 2025.
Paid € 6,910 in corporate taxes since 2022.
Best year ever: 2022, with € 4,754 profit.
Paid out € 6,000 in dividends to the owners in total.
Management
Behind Pagura is Patrice PAGURA.
Directors
According to the 2025 annual accounts
Patrice PAGURA
Director
since 2013
Establishments
Establishment units
Physical locations of this company
Rue des Trixhes(BER) 11
4607 Dalhem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0521.997.778
- VAT number
- BE 0521.997.778
- Registered office
- Rue des Trixhes(BER) 11, 4607 Dalhem
- Names & denominations
- Pagura
- Enterprise type
- Rechtspersoon
- Legal form
- Limited partnership
- Legal situation
- Normale toestand
- Start date
- 14 March 2013
- Peppol
- Active · Active since 14 Nov 2025
- Activities · NACE
Schrijnwerk
Overige bouwinstallatie
Overige bouwinstallatie, n.e.g.