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 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Pépinière Paquet from Mont-Saint-Guibert, company number BE0790211191, closed financial year 2025 with a result of € 67,831 after tax. For that financial year Pépinière Paquet recorded a gross margin of € 172,123 and equity of € 3,000. Compared with financial year 2024, the result moved from € 59,758 to € 67,831. Profitable, and profit is growing. The buffer shrank hard: equity is 98 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 3,000
▼ 98% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 67,831
▲ 14% vs 2024
Profit after tax over the fiscal year.
€ 147,663
▲ 72% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 191,532 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 47,697
▼ 23% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 9,903
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 502,066
▲ 38% vs 2024
€ 38,865 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 29,101
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 74,836
▲ 88% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 30,837 | € 197,929 | € 166,788 | € 172,123 | ▲ 3% |
| Profit after taxes | € 15,691 | € 48,253 | € 59,758 | € 67,831 | ▲ 14% |
| Equity | € 18,691 | € 66,944 | € 126,701 | € 3,000 | ▼ 98% |
| Total debts | € 193,146 | € 471,891 | € 465,224 | € 782,823 | ▲ 68% |
| Cash | € 66,821 | € 46,234 | € 86,081 | € 147,663 | ▲ 72% |
| Land & buildings | - | € 256,604 | € 284,858 | € 445,888 | ▲ 57% |
| Retained profit | € 15,691 | € 63,944 | € 123,701 | € 0 | ▼ 100% |
| Dividend | € 0 | € 0 | € 0 | € 191,532 | |
| Bank debt | € 25,000 | € 380,012 | € 364,965 | € 502,066 | ▲ 38% |
| Balance sheet total | € 211,837 | € 538,835 | € 591,926 | € 785,823 | ▲ 33% |
Key figures of Pépinière Paquet, 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 Pépinière Paquet?
What happened at Pépinière Paquet in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 67,831 (▲ 14% vs 2024). filed late Source: NBB ↗
- New establishment in Gembloux. KBO
- THOMAS PAQUET became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 15,691 profit in 2022 to € 67,831 profit in 2025.
Paid € 48,521 in corporate taxes since 2022.
Best year ever: 2025, with € 67,831 profit.
Paid out € 191,532 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
Behind Pépinière Paquet is THOMAS PAQUET.
Directors
According to the 2025 annual accounts
THOMAS PAQUET
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue du Cerisier 5
1435 Mont-Saint-Guibert
Chaussée de Namur 413
5030 Gembloux
Active since 1 September 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0790.211.191
- VAT number
- BE 0790.211.191
- Registered office
- Rue du Cerisier 5, 1435 Mont-Saint-Guibert
- Names & denominations
- Pépinière Paquet
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 August 2022
- Peppol
- Active · Active since 9 Jul 2024
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