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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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2022; threshold 65 %.
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Busy address KBO
10 other companies have their registered office at the same address; threshold 10.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
PAMA BRUGES from Brugge, company number BE0722882305, closed financial year 2022 with a result of € 1,003 after tax. For that financial year PAMA BRUGES recorded a gross margin of € 124,052 and equity of € 1,556. Compared with financial year 2021, the result moved from € 10,094 to € 1,003. The company is profitable. 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 April 4, 2023.
€ 1,556
▲ 182% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,003
▼ 90% vs 2021
Profit after tax over the fiscal year.
€ 9,990
▼ 59% 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 € -17,044.
People and assets in 2022
€ 138,144
▲ 287% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 21,539
▼ 23% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 87,775
▼ 20% vs 2021
€ 20,433 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 33,293
▼ 9% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 37,709
▲ € 32,064 vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 64,221 | € 124,052 | ▲ 93% |
| Profit after taxes | € 10,094 | € 1,003 | ▼ 90% |
| Equity | € 552 | € 1,556 | ▲ 182% |
| Total debts | € 201,949 | € 237,559 | ▲ 18% |
| Cash | € 24,158 | € 9,990 | ▼ 59% |
| Retained profit | € -18,048 | € -17,044 | ▲ € 1,003 |
| Bank debt | € 109,879 | € 87,775 | ▼ 20% |
| Balance sheet total | € 202,501 | € 239,114 | ▲ 18% |
Key figures of PAMA BRUGES, 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 PAMA BRUGES?
What happened at PAMA BRUGES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
PAMA BRUGES is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 1,003 (▼ 90% vs 2021). Source: NBB ↗
- Mandatus BV stepped down as director. NBB
- Certi BV became a director. NBB
- Mandatus BV became a director. NBB
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,094 profit in 2021 to € 1,003 profit in 2022.
Best year ever: 2021, with € 10,094 profit.
A new publication or filing at PAMA BRUGES? 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 PAMA BRUGES is Certi BV. Certi BV is also behind CERTI PROJECTS.
Directors
According to the 2022 annual accounts
since 2021
Director · represented by Joost Carron
Also active at: DE PRETRE ORTHOPEDIE, HET MOLENHOF, Albergo, MONNIKENREDE
since 2021 · until 2023
Establishments
Establishment units
Physical locations of this company
Mariastraat 38
8000 Brugge
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 10 companies are registered at this address.
All companies at this address →SITE OUD SINT-JAN
€ 543,940 gross margin · 2025
Stichting Sint-Jan
Stichting Sint - Jan - Fondation St. Jean - St. John's Foundation - Stiftung St. Jan
GUIDELINE BELGIUM
€ 724,507 gross margin · 2025
KUNSTGALERIJ KOETSHUIS
+5 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
- 0722.882.305
- VAT number
- BE 0722.882.305
- Registered office
- Mariastraat 38, 8000 Brugge
- Names & denominations
- PAMA BRUGES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 18 March 2019
- Peppol
- Not registered
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Cafés en bars