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 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PAULYCON from Wellen, company number BE0751822650, closed financial year 2025 with a result of € 65,298 after tax. For that financial year PAULYCON recorded a gross margin of € 163,438 and equity of € 345,355. Compared with financial year 2024, the result moved from € 45,447 to € 65,298. 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 August 20, 2026.
€ 345,355
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 65,298
▲ 44% vs 2024
Profit after tax over the fiscal year.
€ 99,476
▲ 88% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 15,600 paid out
24 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 46,002
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 307,175
▼ 2% vs 2024
€ 14,482 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 99,277
▲ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 117,351
▲ € 94,639 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 94,339 | € 167,113 | € 92,992 | € 163,438 | ▲ 76% |
| Profit after taxes | € 59,511 | € 130,040 | € 45,447 | € 65,298 | ▲ 44% |
| Equity | € 120,170 | € 250,210 | € 295,657 | € 345,355 | ▲ 17% |
| Total debts | € 135,487 | € 192,448 | € 470,190 | € 540,702 | ▲ 15% |
| Cash | € 56,000 | € 256,391 | € 52,991 | € 99,476 | ▲ 88% |
| Land & buildings | - | - | - | € 387,305 | |
| Retained profit | € 118,170 | € 248,210 | € 293,657 | € 343,355 | ▲ 17% |
| Dividend | € 800 | € 0 | € 0 | € 15,600 | |
| Bank debt | € 0 | € 0 | € 312,952 | € 307,175 | ▼ 2% |
| Balance sheet total | € 255,657 | € 442,658 | € 765,848 | € 886,057 | ▲ 16% |
Key figures of PAULYCON, 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 PAULYCON?
What happened at PAULYCON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 65,298 (▲ 44% vs 2024). filed late Source: NBB ↗
- New establishment in Wellen. KBO
- RITA PAULY GAUTHIER FREDDY became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 59,511 profit in 2022 to € 65,298 profit in 2025.
Paid € 124,967 in corporate taxes since 2022.
Best year ever: 2023, with € 130,040 profit.
Paid out € 16,400 in dividends to the owners in total.
Management
Behind PAULYCON is RITA PAULY GAUTHIER FREDDY.
Directors
According to the 2025 annual accounts
RITA PAULY GAUTHIER FREDDY
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Herenstraat 40 box B
3830 Wellen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0751.822.650
- VAT number
- BE 0751.822.650
- Registered office
- Herenstraat 40 bus B, 3830 Wellen
- Names & denominations
- PAULYCON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 August 2020
- Peppol
- Active · Active since 20 Nov 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Schilderen van gebouwen
Schrijnwerk
Algemene elektrotechnische installatiewerken
Ontwikkeling van residentiële bouwprojecten
Overige zakelijke dienstverlening, neg
Plaatsen van vloer- en wandtegels
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