Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PAESEN M TRANSPORT from Peer, company number BE0691716502, closed financial year 2025 with a result of € 21,233 after tax. For that financial year PAESEN M TRANSPORT recorded a gross margin of € 119,179 and equity of € -121,366. Compared with financial year 2024, the result moved from € -183,618 to € 21,233. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ -121,366
▲ € 21,233 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,233
▲ still € 183,618 loss in 2024
Profit after tax over the fiscal year.
€ 4,598
▲ 245% 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 € -139,966.
People and assets in 2025
1.1
Average over the fiscal year, from the social balance sheet.
€ 46,906
▼ 71% vs 2024
€ 42,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 159,961
▲ € 137,556 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 121,201
▲ 173% vs 2024
€ 34,973 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 34,901
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,670
▲ 173% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 775,106 | € 820,068 | € 239,800 | € 119,179 | ▼ 50% |
| Profit after taxes | € 15,923 | € 11,807 | € -183,618 | € 21,233 | ▲ € 204,851 |
| Equity | € 29,212 | € 41,019 | € -142,599 | € -121,366 | ▲ € 21,233 |
| Total debts | € 1,373,962 | € 1,038,130 | € 432,704 | € 512,399 | ▲ 18% |
| Cash | € 34,706 | € 15,235 | € 1,333 | € 4,598 | ▲ 245% |
| Retained profit | € 10,612 | € 22,419 | € -161,199 | € -139,966 | ▲ € 21,233 |
| Bank debt | € 526,105 | € 330,445 | € 44,361 | € 121,201 | ▲ 173% |
| Balance sheet total | € 1,403,174 | € 1,079,149 | € 290,105 | € 391,034 | ▲ 35% |
| Employees (FTE) | 9.3 | 8.3 | 0 | 1.1 |
Key figures of PAESEN M TRANSPORT, 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 PAESEN M TRANSPORT?
What happened at PAESEN M TRANSPORT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,233. Source: NBB ↗
- New establishment in Peer. KBO
- Start of the company according to the CBE. KBO
- MATHIAS PAESEN became a director. NBB
- JOSEPH PAESEN became a director. NBB
In short
From € 15,923 profit in 2022 to € 21,233 profit in 2025.
Paid € 2,109 in corporate taxes since 2022.
Best year ever: 2025, with € 21,233 profit.
On average € 108,300 of value added per employee in 2025.
A new publication or filing at PAESEN M TRANSPORT? 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 PAESEN M TRANSPORT are MATHIAS PAESEN and JOSEPH PAESEN. The same people are also behind PAESEN VERHUUR. MATHIAS PAESEN is also behind IMMO VOORTBEMDEN, Esnoma, Mavimmo, PDDG and LS Elastische Voegwerken.
Directors
According to the 2025 annual accounts
MATHIAS PAESEN
Director
Also active at: IMMO VOORTBEMDEN, PAESEN VERHUUR, Esnoma, Mavimmo, PDDG, LS Elastische Voegwerken
since 2018
since 2018
Establishments
Establishment units
Physical locations of this company
Bosschel 2 box A
3990 Peer
Bosschel 2A
3990 Peer
Active since 5 March 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0691.716.502
- VAT number
- BE 0691.716.502
- Registered office
- Bosschel 2 bus A, 3990 Peer
- Names & denominations
- PAESEN M TRANSPORT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 March 2018
- Peppol
- Active · Active since 15 Jan 2026
- Activities · NACE
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