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 2025 and 2026.
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Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
PAGONI from Lubbeek, company number BE0628588605, closed financial year 2026 with a result of € -7,975 after tax. For that financial year PAGONI recorded a gross margin of € 38,143 and equity of € 20,101. Compared with financial year 2025, the result moved from € -1,342 to € -7,975. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 19, 2026.
€ 20,101
▼ 28% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,975
▼ 494 % more loss than in 2025
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € 10,901.
Debts at end 2026
€ 309,871
▼ 3% vs 2025
€ 28,193 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 13,755
▲ 206% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 20,016
▲ 2% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 85,243 | € -37,135 | € 43,655 | € 38,143 | ▼ 13% |
| Profit after taxes | € 35,940 | € -77,502 | € -1,342 | € -7,975 | ▼ € 6,633 |
| Equity | € 106,919 | € 29,418 | € 28,076 | € 20,101 | ▼ 28% |
| Total debts | € 360,482 | € 412,254 | € 342,639 | € 346,235 | ▲ 1% |
| Cash | € 31,215 | € 0 | - | - | |
| Land & buildings | € 341,056 | € 347,503 | € 327,894 | € 315,590 | ▼ 4% |
| Retained profit | € 97,719 | € 20,218 | € 18,876 | € 10,901 | ▼ 42% |
| Bank debt | € 316,856 | € 367,404 | € 318,565 | € 309,871 | ▼ 3% |
| Balance sheet total | € 467,402 | € 441,671 | € 370,714 | € 366,336 | ▼ 1% |
Key figures of PAGONI, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to PAGONI?
What happened at PAGONI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 7,975. Source: NBB ↗
- New establishment in Lubbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 35,940 profit in 2023 to € 7,975 loss in 2026.
Paid € 12,824 in corporate taxes since 2023.
Best year ever: 2023, with € 35,940 profit.
Management
Behind PAGONI are Andreas Goulimis and Ana Paklons.
Directors
According to the 2026 annual accounts
Andreas Goulimis
Administrator-manager
Ana Paklons
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Molendries(LUB) 23
3210 Lubbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0628.588.605
- VAT number
- BE 0628.588.605
- Registered office
- Molendries(LUB) 23, 3210 Lubbeek
- Names & denominations
- PAGONI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 April 2015
- Peppol
- Active · Active since 1 Jan 2001
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