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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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
Financials
Financial year 2022
PAM's from Tellin, company number BE0686856010, closed financial year 2022 with a result of € 103,595 after tax. For that financial year PAM's recorded a gross margin of € 138,980 and equity of € 259,234. Compared with financial year 2021, the result moved from € 23,724 to € 103,595. 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 August 29, 2023.
€ 259,234
▲ 67% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 103,595
▲ € 79,871 vs 2021
Profit after tax over the fiscal year.
€ 19,324
▼ 40% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 240,634.
People and assets in 2022
€ 15,740
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 2,972
Loans from banks and other lenders, long and short.
€ 186,855
▲ 55% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 20,336
▼ 50% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 28,627 | € 138,980 | ▲ € 110,353 |
| Profit after taxes | € 23,724 | € 103,595 | ▲ € 79,871 |
| Equity | € 155,639 | € 259,234 | ▲ 67% |
| Total debts | € 411,387 | € 387,698 | ▼ 6% |
| Cash | € 32,368 | € 19,324 | ▼ 40% |
| Retained profit | € 137,039 | € 240,634 | ▲ 76% |
| Dividend | € 106,000 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 2,972 | |
| Balance sheet total | € 567,026 | € 646,931 | ▲ 14% |
Key figures of PAM's, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to PAM's?
What happened at PAM's in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: profit of € 103,595 (▲ € 79,871 vs 2021). filed late Source: NBB ↗
- New establishment in Tellin. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,724 profit in 2021 to € 103,595 profit in 2022.
Paid € 37,326 in corporate taxes since 2021.
Best year ever: 2022, with € 103,595 profit.
Paid out € 106,000 in dividends to the owners in total.
A new publication or filing at PAM's? 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
Directors
According to the 2022 annual accounts
STEPHANE CALICIS
Manager
Establishments
Establishment units
Physical locations of this company
Faubourg,Bure 2
6927 Tellin
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0686.856.010
- VAT number
- BE 0686.856.010
- Registered office
- Faubourg,Bure 2, 6927 Tellin
- Names & denominations
- PAM's
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 December 2017
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected]
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen