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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Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
OR PAIRE from Herve, company number BE0539817371, closed financial year 2025 with a result of € 48,158 after tax. For that financial year OR PAIRE recorded a gross margin of € 139,984 and equity of € 215,902. Compared with financial year 2024, the result moved from € 58,832 to € 48,158. The company is profitable. 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 March 12, 2026.
€ 215,902
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 48,158
▼ 18% vs 2024
Profit after tax over the fiscal year.
€ 55,886
▲ 56% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 48,500 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 35,700
▲ 68% 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.
€ 2,248
▼ 74% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 65,631
▼ 30% vs 2024
€ 20,535 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 24,972
▲ 192% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,018
▼ 48% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 135,369 | € 143,214 | € 150,908 | € 139,984 | ▼ 7% |
| Profit after taxes | € 57,651 | € 54,056 | € 58,832 | € 48,158 | ▼ 18% |
| Equity | € 154,073 | € 159,129 | € 216,244 | € 215,902 | |
| Total debts | € 301,928 | € 268,573 | € 219,601 | € 221,639 | ▲ 1% |
| Cash | € 66,384 | € 35,510 | € 35,756 | € 55,886 | ▲ 56% |
| Retained profit | € 135,473 | € 140,529 | € 197,644 | € 197,302 | |
| Dividend | € 30,000 | € 49,000 | € 1,718 | € 48,500 | ▲ € 46,782 |
| Bank debt | € 149,907 | € 122,062 | € 93,734 | € 65,631 | ▼ 30% |
| Balance sheet total | € 456,001 | € 427,703 | € 435,845 | € 437,541 |
Key figures of OR PAIRE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to OR PAIRE?
What happened at OR PAIRE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 48,158 (▼ 18% vs 2024). Source: NBB ↗
- New establishment in Herve. KBO
- Mathilde LIEGEOIS became a director. NBB
- Gaëlle LIEGEOIS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 57,651 profit in 2022 to € 48,158 profit in 2025.
Paid € 109,278 in corporate taxes since 2022.
Best year ever: 2024, with € 58,832 profit.
Paid out € 129,218 in dividends to the owners in total.
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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
Behind OR PAIRE are Mathilde LIEGEOIS and Gaëlle LIEGEOIS.
Directors
According to the 2025 annual accounts
Mathilde LIEGEOIS
Director
since 2013
Gaëlle LIEGEOIS
Director
since 2013
Establishments
Establishment units
Physical locations of this company
Place du Marché 35 box A
4651 Herve
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0539.817.371
- VAT number
- BE 0539.817.371
- Registered office
- Place du Marché 35 bus A, 4651 Herve
- Names & denominations
- OR PAIRE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 October 2013
- Peppol
- Active · Active since 12 Nov 2025
- Activities · NACE
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