Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
Financials
Financial year 2024
Les Paperasses from Ternat, company number BE0792330840, closed financial year 2024 with a result of € 6,205 after tax. For that financial year Les Paperasses recorded a gross margin of € 1.1 million and equity of € -146,574. Compared with financial year 2023, the result moved from € -153,779 to € 6,205. Profitable, and profit is growing. 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 September 30, 2025.
€ -146,574
▲ € 6,705 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,205
▲ still € 153,779 loss in 2023
Profit after tax over the fiscal year.
€ 38,187
▲ € 32,784 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -147,574.
People and assets in 2024
14.5
Average over the fiscal year, from the social balance sheet.
€ 999,938
▲ 18% vs 2023
€ 69,000 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.
€ 5,038
▼ 41% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 131,389
▼ 19% vs 2023
€ 41,847 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 114,135
▼ 47% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 192,552
▲ 101% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 712,211 | € 1,053,940 | ▲ 48% |
| Profit after taxes | € -153,779 | € 6,205 | ▲ € 159,984 |
| Equity | € -153,279 | € -146,574 | ▲ € 6,705 |
| Total debts | € 483,605 | € 472,450 | ▼ 2% |
| Cash | € 5,403 | € 38,187 | ▲ € 32,784 |
| Retained profit | € -153,779 | € -147,574 | ▲ € 6,205 |
| Bank debt | € 162,921 | € 131,389 | ▼ 19% |
| Balance sheet total | € 330,326 | € 325,876 | ▼ 1% |
| Employees (FTE) | - | 14.5 |
Key figures of Les Paperasses, 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 Les Paperasses?
What happened at Les Paperasses in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 6,205. filed late Source: NBB ↗
- New establishment in Dilbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 153,779 loss in 2023 to € 6,205 profit in 2024.
Paid € 5,870 in corporate taxes since 2023.
Best year ever: 2024, with € 6,205 profit.
On average € 72,700 of value added per employee in 2024.
A new publication or filing at Les Paperasses? 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
Management
Behind Les Paperasses are E.C.L. BV and PAYROLL PROJECTS COMM V.
Directors
According to the 2024 annual accounts
Director · represented by Claeys EVY
Director · represented by Gouweloose DIEUWERTJE
Establishments
Establishment units
Physical locations of this company
Wijmenierlaan 31
1740 Ternat
Geraardsbergsestraat 66
1703 Dilbeek
Active since 11 October 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0792.330.840
- VAT number
- BE 0792.330.840
- Registered office
- Wijmenierlaan 31, 1740 Ternat
- Names & denominations
- Les Paperasses
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 October 2022
- Peppol
- Active · Active since 29 Nov 2024
- Activities · NACE
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