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 6 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
Paper Cloud from Antwerpen, company number BE0754957928, closed financial year 2026 with a result of € 99,107 after tax. For that financial year Paper Cloud recorded a gross margin of € 135,522 and equity of € 268,247. Compared with financial year 2025, the result moved from € 71,402 to € 99,107. 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 September 21, 2026.
€ 268,247
▲ 38% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 99,107
▲ 39% vs 2025
Profit after tax over the fiscal year.
€ 5,068
▲ 2% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 25,000 paid out
25 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2026
€ 957
▼ 88% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 48,336
▼ 32% vs 2025
€ 18,123 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 33,381
▲ 108% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 34,502
▲ 25% 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 | € 93,532 | € 11,153 | € 104,025 | € 135,522 | ▲ 30% |
| Profit after taxes | € 63,267 | € -7,403 | € 71,402 | € 99,107 | ▲ 39% |
| Equity | € 155,140 | € 147,738 | € 194,139 | € 268,247 | ▲ 38% |
| Total debts | € 65,398 | € 124,883 | € 140,351 | € 143,629 | ▲ 2% |
| Cash | € 12,130 | € 2,170 | € 4,975 | € 5,068 | ▲ 2% |
| Retained profit | € 152,640 | € 145,238 | € 191,639 | € 265,747 | ▲ 39% |
| Dividend | € 0 | € 0 | € 25,000 | € 25,000 | |
| Bank debt | € 41,012 | € 93,619 | € 71,110 | € 48,336 | ▼ 32% |
| Balance sheet total | € 220,539 | € 272,621 | € 334,490 | € 411,876 | ▲ 23% |
Key figures of Paper Cloud, 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 Paper Cloud?
What happened at Paper Cloud in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 99,107 (▲ 39% vs 2025). Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 63,267 profit in 2023 to € 99,107 profit in 2026.
Paid € 64,230 in corporate taxes since 2023.
Best year ever: 2026, with € 99,107 profit.
Paid out € 50,000 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
Management
Directors
According to the 2026 annual accounts
FILIP DESMEDT
Director
Establishments
Establishment units
Physical locations of this company
Koningin Elisabethlei 8
2018 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0754.957.928
- VAT number
- BE 0754.957.928
- Registered office
- Koningin Elisabethlei 8, 2018 Antwerpen
- Names & denominations
- Paper Cloud
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 September 2020
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
Activiteiten van advocaten