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 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FILIP PACQUEE from Geel, company number BE0742719694, closed financial year 2025 with a result of € -19,178 after tax. For that financial year FILIP PACQUEE recorded a gross margin of € -5,660 and equity of € 5,314. Compared with financial year 2024, the result moved from € 23,174 to € -19,178. The company made a loss. The buffer shrank hard: equity is 78 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 17, 2026.
€ 5,314
▼ 78% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,178
▼ still € 23,174 profit in 2024
Profit after tax over the fiscal year.
€ 9,585
▼ 71% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2,314.
People and assets in 2025
€ 13,584
▼ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 32,562
▼ 25% vs 2024
€ 9,635 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 40,854
▲ 101% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,996
▲ 129% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 12,757 | € 20,017 | € 45,301 | € -5,660 | ▼ € 50,960 |
| Profit after taxes | € 2,218 | € 80 | € 23,174 | € -19,178 | ▼ € 42,353 |
| Equity | € 1,238 | € 1,319 | € 24,493 | € 5,314 | ▼ 78% |
| Total debts | € 81,382 | € 78,097 | € 84,236 | € 84,412 | |
| Cash | € 22,663 | € 37,643 | € 32,669 | € 9,585 | ▼ 71% |
| Retained profit | € -1,762 | € -1,681 | € 21,493 | € 2,314 | ▼ 89% |
| Bank debt | € 20,061 | € 14,224 | € 43,245 | € 32,562 | ▼ 25% |
| Balance sheet total | € 82,620 | € 79,416 | € 108,729 | € 89,727 | ▼ 17% |
Key figures of FILIP PACQUEE, 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 FILIP PACQUEE?
What happened at FILIP PACQUEE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 19,178 (▼ € 42,353 vs 2024). Source: NBB ↗
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,218 profit in 2022 to € 19,178 loss in 2025.
Paid € 10,189 in corporate taxes since 2022.
Best year ever: 2024, with € 23,174 profit.
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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
Establishments
Establishment units
Physical locations of this company
Huisbroek 25
2440 Geel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0742.719.694
- VAT number
- BE 0742.719.694
- Registered office
- Huisbroek 25, 2440 Geel
- Names & denominations
- FILIP PACQUEE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 January 2020
- Peppol
- Active · Active since 20 May 2025
- Activities · NACE
Vervaardiging van andere meubelen, neg
Vervaardiging van andere meubelen, n.e.g.
Activiteiten van interieurarchitecten
Sanitaire werkzaamheden