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 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PAUL VAN GILS from Ravels, company number BE0553648581, closed financial year 2025 with a result of € 389,147 after tax. For that financial year PAUL VAN GILS recorded revenue of € 604,646 and equity of € 21,752. Compared with financial year 2024, the result moved from € 102,145 to € 389,147. Profitable, and profit is growing. The buffer shrank hard: equity is 93 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 21,752
▼ 93% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 389,147
▲ 281% vs 2024
Profit after tax over the fiscal year.
€ 124,056
▼ 62% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 679,450 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 36,597
▼ 42% vs 2024
€ 27,358 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 2,536
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 11 days on average.
€ 122,465
▼ 9% 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 | |
|---|---|---|---|---|---|
| Revenue | € 258,640 | € 331,000 | € 218,933 | € 604,646 | ▲ 176% |
| Profit after taxes | € 126,572 | € 158,518 | € 102,145 | € 389,147 | ▲ 281% |
| Equity | € 807,572 | € 826,090 | € 312,055 | € 21,752 | ▼ 93% |
| Total debts | € 146,838 | € 271,780 | € 750,539 | € 746,050 | ▼ 1% |
| Cash | € 86,181 | € 100,330 | € 325,656 | € 124,056 | ▼ 62% |
| Retained profit | € 788,972 | € 807,490 | € 293,455 | € 3,152 | ▼ 99% |
| Dividend | € 0 | € 140,000 | € 616,180 | € 679,450 | ▲ 10% |
| Bank debt | € 115,522 | € 89,728 | € 63,423 | € 36,597 | ▼ 42% |
| Balance sheet total | € 954,410 | € 1,097,870 | € 1,062,593 | € 767,802 | ▼ 28% |
Key figures of PAUL VAN GILS, 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 PAUL VAN GILS?
What happened at PAUL VAN GILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 389,147 (▲ 281% vs 2024). Source: NBB ↗
- New establishment in Ravels. KBO
- Paul Van Gils became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 126,572 profit in 2022 to € 389,147 profit in 2025.
Paid € 302,083 in corporate taxes since 2022.
Best year ever: 2025, with € 389,147 profit.
Paid out € 1.4 million in dividends to the owners in total.
Management
Behind PAUL VAN GILS is Paul Van Gils. It owns 50% of Van Gils NV itself.
Directors
According to the 2025 annual accounts
Paul Van Gils
Director
Also active at: FEDERATION DE L'INDUSTRIE ALIMENTAIRE - FEDERATIE VOEDINGSINDUSTRIE, VAN GILS
since 2014
Establishments
Establishment units
Physical locations of this company
Gemeentelaan 13
2381 Ravels
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0553.648.581
- VAT number
- BE 0553.648.581
- Registered office
- Gemeentelaan 13, 2381 Ravels
- Names & denominations
- PAUL VAN GILS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 June 2014
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van holdings
Holdings
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