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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Trésors en Pagaille from Sambreville, company number BE0789485176, closed financial year 2024 with a result of € -159,895 after tax. For that financial year Trésors en Pagaille recorded revenue of € 32,096 and equity of € -166,919. Compared with financial year 2023, the result moved from € -17,611 to € -159,895. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 4, 2026.
€ -166,919
▼ € 159,308 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -159,895
▼ 808 % more loss than in 2023
Profit after tax over the fiscal year.
€ 17,176
▲ € 15,837 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -176,919.
People and assets in 2024
2
Average over the fiscal year, from the social balance sheet.
€ 71,659
€ 35,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 16,375
▲ 238% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 179,943
€ 23,721 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 61,033
▲ € 56,209 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 40,202
▲ € 36,329 vs 2023
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Revenue | - | € 32,096 | |
| Gross margin | € -15,607 | € -70,110 | ▼ € 54,503 |
| Profit after taxes | € -17,611 | € -159,895 | ▼ € 142,284 |
| Equity | € -7,611 | € -166,919 | ▼ € 159,308 |
| Total debts | € 22,698 | € 291,854 | ▲ € 269,157 |
| Cash | € 1,339 | € 17,176 | ▲ € 15,837 |
| Retained profit | € -17,611 | € -176,919 | ▼ € 159,308 |
| Bank debt | € 0 | € 179,943 | |
| Balance sheet total | € 15,087 | € 124,936 | ▲ € 109,849 |
| Employees (FTE) | - | 2 |
Key figures of Trésors en Pagaille, fiscal years 2023 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Trésors en Pagaille?
What happened at Trésors en Pagaille in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 159,895. filed late Source: NBB ↗
- New establishment in Jemeppe-sur-Sambre. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,611 loss in 2023 to € 159,895 loss in 2024.
A new publication or filing at Trésors en Pagaille? 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
Establishments
Establishment units
Physical locations of this company
Rue Emile Vandervelde(MOI) 27
5060 Sambreville
Route de Saussin,Spy 44 box B-4
5190 Jemeppe-sur-Sambre
Active since 8 August 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0789.485.176
- VAT number
- BE 0789.485.176
- Registered office
- Rue Emile Vandervelde(MOI) 27, 5060 Sambreville
- Names & denominations
- Trésors en Pagaille
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 August 2022
- Peppol
- Active · Active since 12 Feb 2026
- Activities · NACE
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