Active · per the CBE, 16 September 2026

AU PAGNON

BE0535743965

Rechtspersoon Private limited company 1 establishment

AU PAGNON is a bakery in Colfontaine. Private Limited, started on 17 June 2013, 1 establishment.

Rue du Roi Albert 8-10, 7340 Colfontaine [email protected]

Behind the company: Johan CLOESEN, Margie CAUFFRIEZ.

Active for

13 year, 2 months

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 4 of the last 4 fiscal years.

  • Tight liquidity NBB

    Cash and receivables cover 27 % of short-term debt in 2025; threshold 65 %.

Financials

Financial year 2025

AU PAGNON from Colfontaine, company number BE0535743965, closed financial year 2025 with a result of € 7,857 after tax. For that financial year AU PAGNON recorded a gross margin of € 88,196 and equity of € -21,053. Compared with financial year 2024, the result moved from € -171 to € 7,857. Profitable, and profit is growing. 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 July 30, 2026.

What it is worth Caution

€ -21,053

▲ € 7,857 vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 7,857

▲ still € 171 loss in 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 33,120

▲ 18% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2025. Retained profit grew to € -46,053.

People and assets in 2025

Wage cost

€ 49,803

▼ 10% 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.

Vehicles and equipment

€ 30,035

▼ 30% vs 2024

Of which on lease € 13,574.

Debts at end 2025

Bank debt ≈ 3 years to go

€ 64,485

▼ 28% vs 2024

€ 20,601 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.

Owed to suppliers

€ 40,943

▼ 26% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 11,899

▲ 22% vs 2024

Taxes, VAT and social contributions still to pay.

Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →

Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 2024 → 2025
Gross margin € 63,402 € 90,855 € 85,605 € 88,196 ▲ 3%
Profit after taxes € 9,302 € 23,110 € -171 € 7,857 ▲ € 8,027
Equity € -51,849 € -28,739 € -28,910 € -21,053 ▲ € 7,857
Total debts € 236,605 € 184,159 € 194,633 € 177,417 ▼ 9%
Cash € 12,849 € 18,336 € 28,083 € 33,120 ▲ 18%
Retained profit € -76,849 € -53,739 € -53,910 € -46,053 ▲ € 7,857
Bank debt € 105,147 € 100,966 € 89,488 € 64,485 ▼ 28%
Balance sheet total € 184,756 € 155,420 € 165,723 € 156,364 ▼ 6%

Key figures of AU PAGNON, 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 AU PAGNON?

What happened at AU PAGNON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • New annual accounts for financial year 2025: profit of € 7,857. Source: NBB ↗
  • Margie CAUFFRIEZ became a director. NBB
  • New establishment in Colfontaine. KBO
  • Start of the company according to the CBE. KBO
  • Johan CLOESEN became a director. NBB

In short

From € 9,302 profit in 2022 to € 7,857 profit in 2025.

Paid € 990 in corporate taxes since 2022.

Best year ever: 2023, with € 23,110 profit.

Management

Johan CLOESEN Margie CAUFFRIEZ
AU PAGNON

Behind AU PAGNON are Johan CLOESEN and Margie CAUFFRIEZ.

See the full network in the app

Directors

According to the 2025 annual accounts

Johan CLOESEN

Director

since 2013

Margie CAUFFRIEZ

Director

since 2014

Establishments

Establishment units

Physical locations of this company

Registered office

Rue du Roi Albert 8-10

7340 Colfontaine

2.221.932.973

Rue du Roi Albert 8 box 10

7340 Colfontaine

Active since 17 June 2013

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0535.743.965
VAT number
BE 0535.743.965
Registered office
Rue du Roi Albert 8-10, 7340 Colfontaine
Names & denominations
AU PAGNON
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Normale toestand
Start date
17 June 2013
Peppol
Active · Active since 3 Dec 2025
Activities · NACE

Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk

Frequently asked questions

What does AU PAGNON do?
AU PAGNON is a bakery in Colfontaine. Private Limited, started on 17 June 2013, 1 establishment.
What is the address of AU PAGNON?
The registered office of AU PAGNON is located at Rue du Roi Albert 8-10, 7340 Colfontaine.
Is AU PAGNON still active?
Yes. According to the CBE (16 September 2026) AU PAGNON is active, legal situation “Normale toestand”, started on 17 June 2013.
Is AU PAGNON registered on Peppol?
Yes, AU PAGNON is registered on the Peppol network with ID 0208:0535743965.
What is the enterprise number of AU PAGNON?
The enterprise number of AU PAGNON is BE0535743965.
When was AU PAGNON founded?
AU PAGNON was founded on 17 June 2013.