Financials
Financial year 2025
Le Pavillon du Vieux Château from Modave, company number BE0656913001, closed financial year 2025 with a result of € 39,908 after tax. For that financial year Le Pavillon du Vieux Château recorded a gross margin of € 134,941 and equity of € 113,775. Compared with financial year 2024, the result moved from € -9,833 to € 39,908. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 15, 2026.
€ 113,775
▲ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,908
▲ still € 9,833 loss in 2024
Profit after tax over the fiscal year.
€ 51,504
▲ 47% 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 € 54,926.
People and assets in 2025
€ 66,425
▲ 24% 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.
€ 51,862
▲ 83% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 28,409
▲ € 26,255 vs 2024
€ 8,016 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 26,500
▲ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,096
▲ 16% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 57,439 | € 46,230 | € 67,131 | € 134,941 | ▲ 101% |
| Profit after taxes | € 2,677 | € -19,623 | € -9,833 | € 39,908 | ▲ € 49,741 |
| Equity | € 135,428 | € 104,659 | € 84,347 | € 113,775 | ▲ 35% |
| Total debts | € 41,365 | € 48,602 | € 46,052 | € 73,439 | ▲ 59% |
| Cash | € 42,938 | € 31,919 | € 35,129 | € 51,504 | ▲ 47% |
| Retained profit | € 44,474 | € 24,851 | € 15,018 | € 54,926 | ▲ 266% |
| Bank debt | € 13,722 | € 7,229 | € 2,154 | € 28,409 | ▲ € 26,255 |
| Balance sheet total | € 176,793 | € 153,261 | € 130,399 | € 187,214 | ▲ 44% |
Key figures of Le Pavillon du Vieux Château, 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 Le Pavillon du Vieux Château?
What happened at Le Pavillon du Vieux Château in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 39,908. Source: NBB ↗
- New establishment in Modave. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,677 profit in 2022 to € 39,908 profit in 2025.
Paid € 2,596 in corporate taxes since 2022.
Best year ever: 2025, with € 39,908 profit.
A new publication or filing at Le Pavillon du Vieux Château? We notify you, reason included.
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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 Le Pavillon du Vieux Château are Benjamin CUSTINE and Stéphanie GOFFART.
Directors
According to the 2025 annual accounts
Benjamin CUSTINE
Director
Stéphanie GOFFART
Director
Establishments
Establishment units
Physical locations of this company
Vallée du Hoyoux 9
4577 Modave
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
DNS
Cloudflare DNS
Domain
Domain
lepavillonduvieuxchateau.be
Registered
2005-08-04
Website info
Features
Security
Network
Details
- Company number
- 0656.913.001
- VAT number
- BE 0656.913.001
- Registered office
- Vallée du Hoyoux 9, 4577 Modave
- Names & denominations
- Le Pavillon du Vieux Château
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 June 2016
- Peppol
- Active · Active since 29 Apr 2025
- Contact
- lepavillonduvieuxchateau.be
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
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