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 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PAUTRIC INVEST from Sint-Pieters-Woluwe, company number BE0727890374, closed financial year 2025 with a result of € 5 million after tax. For that financial year PAUTRIC INVEST recorded revenue of € 2.7 million and equity of € 26.5 million. Compared with financial year 2024, the result moved from € 5 million to € 5 million. 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 June 9, 2026.
€ 26.5 million
▲ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5 million
▲ 1% vs 2024
Profit after tax over the fiscal year.
€ 2.1 million
▲ 186% 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 € 13.5 million.
People and assets in 2025
€ 53,997
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 24.5 million
▼ 19% vs 2024
€ 1.6 million is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 194,656
▼ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 101 days on average.
€ 76,111
▼ 43% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 1,962,806 | € 2,745,833 | € 2,682,600 | ▼ 2% |
| Gross margin | € 1,038,274 | - | - | - | |
| Profit after taxes | € 714,212 | € 1,301,267 | € 4,963,672 | € 5,000,057 | ▲ 1% |
| Equity | € 5,260,806 | € 16,562,073 | € 21,525,745 | € 26,525,802 | ▲ 23% |
| Total debts | € 11,475,394 | € 25,099,254 | € 31,855,901 | € 29,419,699 | ▼ 8% |
| Cash | € 206,509 | € 1,385,175 | € 740,459 | € 2,116,267 | ▲ 186% |
| Retained profit | € 2,260,806 | € 3,562,073 | € 8,525,745 | € 13,525,802 | ▲ 59% |
| Bank debt | € 11,332,000 | € 22,660,136 | € 30,185,743 | € 24,489,694 | ▼ 19% |
| Balance sheet total | € 16,736,200 | € 41,661,327 | € 53,381,646 | € 55,945,501 | ▲ 5% |
Key figures of PAUTRIC 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 31 July 2027.
What happened to PAUTRIC INVEST?
What happened at PAUTRIC INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- GROUPE PAUTRIC SAS stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 5 million (▲ 1% vs 2024). Source: NBB ↗
- GROUPE PAUTRIC SAS became a director. NBB
- New establishment in Sint-Pieters-Woluwe. KBO
- Start of the company according to the CBE. KBO
In short
From € 714,212 profit in 2022 to € 5 million profit in 2025.
Paid € 805,881 in corporate taxes since 2022.
Best year ever: 2025, with € 5 million profit.
Pays suppliers within 101 days on average.
A new publication or filing at PAUTRIC INVEST? 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
It owns 100% of JEAN MICHEL MARTIN, 100% of HERO-INVEST, 100% of ETABLISSEMENTEN MONSEREZ, 100% of VAN DEN BROECK, 100% of MARTIN MOTORS and 100% of M MOBILITY itself.
Directors
According to the 2025 annual accounts
Director · represented by Francis PAUTRIC
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Langestraat 92
1150 Sint-Pieters-Woluwe
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
- 0727.890.374
- VAT number
- BE 0727.890.374
- Registered office
- Langestraat 92, 1150 Sint-Pieters-Woluwe
- Names & denominations
- PAUTRIC INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 June 2019
- Peppol
- Active · Active since 7 Oct 2025
- Activities · NACE
Activiteiten van holdings
Holdings