Financials
Financial year 2025
PAPILLON KINROOI from Kinrooi, company number BE0544554535, closed financial year 2025 with a result of € 41,238 after tax. For that financial year PAPILLON KINROOI recorded a gross margin of € 200,489 and equity of € 63,146. Compared with financial year 2024, the result moved from € 7,043 to € 41,238. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 7, 2026.
€ 63,146
▲ 188% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 41,238
▲ € 34,195 vs 2024
Profit after tax over the fiscal year.
€ 181,142
▲ € 139,864 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 43,146.
People and assets in 2025
0.9
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 49,728
▼ 18% 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.
€ 3,941
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 165,694
▼ 16% vs 2024
€ 67,167 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 105,387
▲ 199% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,824
▲ 69% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 51,295 | € 128,761 | € 149,767 | € 200,489 | ▲ 34% |
| Profit after taxes | € 2,463 | € 54,190 | € 7,043 | € 41,238 | ▲ € 34,195 |
| Equity | € -39,324 | € 14,866 | € 21,908 | € 63,146 | ▲ 188% |
| Total debts | € 517,525 | € 681,188 | € 648,800 | € 977,231 | ▲ 51% |
| Cash | € 94,871 | € 184,758 | € 41,277 | € 181,142 | ▲ € 139,864 |
| Land & buildings | € 147,583 | € 191,790 | € 175,238 | € 167,893 | ▼ 4% |
| Retained profit | € -59,324 | € -5,134 | € 1,908 | € 43,146 | ▲ € 41,238 |
| Bank debt | € 113,033 | € 142,916 | € 198,426 | € 165,694 | ▼ 16% |
| Balance sheet total | € 478,201 | € 696,054 | € 670,708 | € 1,040,377 | ▲ 55% |
| Employees (FTE) | - | - | 1.2 | 0.9 | ▼ 0.3 |
Key figures of PAPILLON KINROOI, 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 PAPILLON KINROOI?
What happened at PAPILLON KINROOI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 41,238 (▲ € 34,195 vs 2024). filed late Source: NBB ↗
- New establishment in Kinrooi. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,463 profit in 2022 to € 41,238 profit in 2025.
Paid € 11,356 in corporate taxes since 2022.
Best year ever: 2023, with € 54,190 profit.
On average € 124,800 of value added per employee in 2024.
Management
The stake of Tchavo comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PAPILLON KINROOIBehind PAPILLON KINROOI is Tchavo BV. The shares are held by Tchavo (100%).
Directors
According to the 2025 annual accounts
Director · represented by Jamino Dissenbergen
Also active at: CAMPING LOISIRS MOULIN DE LA FALIZE, SALOON, Camperplaats Bouillon
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Steyvershofstraat (Oph) 14
3640 Kinrooi
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0544.554.535
- VAT number
- BE 0544.554.535
- Registered office
- Steyvershofstraat (Oph) 14, 3640 Kinrooi
- Names & denominations
- PAPILLON KINROOI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 January 2014
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
Kampeer- en caravanterreinen