Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
75 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
PASTE INVEST from Herk-de-Stad, company number BE0643862640, closed financial year 2025 with a result of € 4,524 after tax. For that financial year PASTE INVEST recorded a gross margin of € 197,409 and equity of € 108,071. Compared with financial year 2024, the result moved from € 271 to € 4,524. 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 November 27, 2025.
€ 108,071
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,524
▲ € 4,253 vs 2024
Profit after tax over the fiscal year.
€ 7,341
▲ 13% 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 € 89,471.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 1.9 million
▼ 8% vs 2024
€ 207,109 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 15,154
▲ € 14,187 vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 145,181 | € 168,695 | € 217,482 | € 197,409 | ▼ 9% |
| Profit after taxes | € 44,236 | € 12,590 | € 271 | € 4,524 | ▲ € 4,253 |
| Equity | € 90,686 | € 103,276 | € 103,547 | € 108,071 | ▲ 4% |
| Total debts | € 1,563,227 | € 2,171,007 | € 2,223,558 | € 2,148,120 | ▼ 3% |
| Cash | € 5,328 | € 7,382 | € 6,483 | € 7,341 | ▲ 13% |
| Land & buildings | € 1,631,099 | € 2,260,505 | € 2,257,395 | € 2,186,366 | ▼ 3% |
| Retained profit | € 72,086 | € 84,676 | € 84,947 | € 89,471 | ▲ 5% |
| Bank debt | € 1,512,051 | € 1,990,414 | € 2,069,078 | € 1,894,741 | ▼ 8% |
| Balance sheet total | € 1,653,912 | € 2,274,282 | € 2,327,105 | € 2,256,191 | ▼ 3% |
Key figures of PASTE INVEST, 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 January 2027.
What happened to PASTE INVEST?
What happened at PASTE INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,524 (▲ € 4,253 vs 2024). Source: NBB ↗
- PaulPosition BV became a director. NBB
- Fyrkat BV became a director. NBB
- New establishment in Herk-de-Stad. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,236 profit in 2022 to € 4,524 profit in 2025.
Paid € 7,218 in corporate taxes since 2022.
Best year ever: 2022, with € 44,236 profit.
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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 PASTE INVEST are PaulPosition BV and Fyrkat BV. The same people are also behind HET RAMENHUIS.
Directors
According to the 2025 annual accounts
since 2023
since 2023
Establishments
Establishment units
Physical locations of this company
Steenweg 3 box 18
3540 Herk-de-Stad
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 75 companies are registered at this address.
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€ 5.7 million revenue · 2025
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+70 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0643.862.640
- VAT number
- BE 0643.862.640
- Registered office
- Steenweg 3 bus 18, 3540 Herk-de-Stad
- Names & denominations
- PASTE INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 December 2015
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Activiteiten van holdings
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Holdings