Financials
Financial year 2026
Paco Rico from Liège, company number BE0749652226, closed financial year 2026 with a result of € 18,480 after tax. For that financial year Paco Rico recorded a gross margin of € 42,931 and equity of € 70,582. Compared with financial year 2025, the result moved from € 9,838 to € 18,480. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 23, 2026.
€ 70,582
▼ 13% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,480
▲ 88% vs 2025
Profit after tax over the fiscal year.
€ 10,685
▲ 14% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 28,571 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2026
€ 16,722
▼ 34% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 7,892
▼ 69% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 19,789
▲ 8% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 56,073 | € 78,853 | € 42,225 | € 42,931 | ▲ 2% |
| Profit after taxes | € 35,734 | € 45,252 | € 9,838 | € 18,480 | ▲ 88% |
| Equity | € 49,584 | € 70,835 | € 80,673 | € 70,582 | ▼ 13% |
| Total debts | € 19,560 | € 33,543 | € 43,683 | € 27,682 | ▼ 37% |
| Cash | € 36,611 | € 18,422 | € 9,382 | € 10,685 | ▲ 14% |
| Retained profit | € 44,584 | € 65,835 | € 75,673 | € 65,582 | ▼ 13% |
| Dividend | € 0 | € 24,000 | € 0 | € 28,571 | |
| Bank debt | € 0 | € 10,516 | € 0 | € 0 | |
| Balance sheet total | € 69,143 | € 104,378 | € 124,356 | € 98,264 | ▼ 21% |
Key figures of Paco Rico, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to Paco Rico?
What happened at Paco Rico in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 18,480 (▲ 88% vs 2025). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 35,734 profit in 2023 to € 18,480 profit in 2026.
Paid € 41,624 in corporate taxes since 2023.
Best year ever: 2024, with € 45,252 profit.
Paid out € 52,571 in dividends to the owners in total.
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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
Rue Bagolet 1A box 13
4000 Liège
Rue Bagolet 25B
4000 Liège
Active since 1 July 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0749.652.226
- VAT number
- BE 0749.652.226
- Registered office
- Rue Bagolet 1A bus 13, 4000 Liège
- Names & denominations
- Paco Rico
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 2020
- Peppol
- Active · Active since 12 Jan 2026
- Activities · NACE
Plaatsen van vloer- en wandtegels
Logistieke diensten
Algemene elektrotechnische installatiewerken
Algemene reiniging van gebouwen
Overige vervoerondersteunende activiteiten