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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Paul de Stexhe from Trooz, company number BE0794194131, closed financial year 2025 with a result of € 8,378 after tax. For that financial year Paul de Stexhe recorded a gross margin of € 114,291 and equity of € 16,124. Compared with financial year 2024, the result moved from € 6,234 to € 8,378. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 21, 2026.
€ 16,124
▲ 108% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,378
▲ 34% vs 2024
Profit after tax over the fiscal year.
€ 44,881
▲ 71% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 10,124.
People and assets in 2025
€ 89,110
▼ 4% 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.
€ 2,480
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 162,717
€ 9,004 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 33,988
▲ 30% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 91,128 | € 109,260 | € 114,291 | ▲ 5% |
| Profit after taxes | € -4,488 | € 6,234 | € 8,378 | ▲ 34% |
| Equity | € 1,512 | € 7,746 | € 16,124 | ▲ 108% |
| Total debts | € 33,697 | € 28,165 | € 244,423 | ▲ € 216,258 |
| Cash | € 20,594 | € 26,279 | € 44,881 | ▲ 71% |
| Land & buildings | - | - | € 207,379 | |
| Retained profit | € -4,488 | € 1,746 | € 10,124 | ▲ € 8,378 |
| Bank debt | € 0 | € 0 | € 162,717 | |
| Balance sheet total | € 35,209 | € 35,911 | € 260,547 | ▲ € 224,636 |
Key figures of Paul de Stexhe, fiscal years 2023 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 Paul de Stexhe?
What happened at Paul de Stexhe in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,378 (▲ 34% vs 2024). filed late Source: NBB ↗
- New establishment in Chaudfontaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,488 loss in 2023 to € 8,378 profit in 2025.
Best year ever: 2025, with € 8,378 profit.
Establishments
Establishment units
Physical locations of this company
Rue des Croisettes 32
4870 Trooz
Rue du Wérihet 3
4052 Chaudfontaine
Active since 6 December 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
- 0794.194.131
- VAT number
- BE 0794.194.131
- Registered office
- Rue des Croisettes 32, 4870 Trooz
- Names & denominations
- Paul de Stexhe
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 November 2022
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Kappers- en barbiersactiviteiten
Haarverzorging