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 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PADEL ESTATE from Mons, company number BE0801152001, closed financial year 2025 with a result of € 336,590 after tax. For that financial year PADEL ESTATE recorded a gross margin of € 584,082 and equity of € 503,035. Compared with financial year 2024, the result moved from € 16,444 to € 336,590. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 24, 2026.
€ 503,035
▲ 202% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 336,590
▲ € 320,146 vs 2024
Profit after tax over the fiscal year.
€ 3,946
▲ 99% 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 € 353,035.
People and assets in 2025
€ 27,106
▼ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.3 million
▼ 18% vs 2024
€ 146,320 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 40,116
▼ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 77,083
▲ € 75,584 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 209,652 | € 584,082 | ▲ 179% |
| Profit after taxes | € 16,444 | € 336,590 | ▲ € 320,146 |
| Equity | € 166,444 | € 503,035 | ▲ 202% |
| Total debts | € 2,774,214 | € 2,462,619 | ▼ 11% |
| Cash | € 1,982 | € 3,946 | ▲ 99% |
| Land & buildings | € 2,717,851 | € 2,689,013 | ▼ 1% |
| Retained profit | € 16,444 | € 353,035 | ▲ € 336,590 |
| Bank debt | € 1,650,802 | € 1,346,823 | ▼ 18% |
| Balance sheet total | € 2,940,659 | € 2,965,654 | ▲ 1% |
Key figures of PADEL ESTATE, fiscal years 2024 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 PADEL ESTATE?
What happened at PADEL ESTATE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 336,590 (▲ € 320,146 vs 2024). Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,444 profit in 2024 to € 336,590 profit in 2025.
Paid € 37,803 in corporate taxes since 2024.
Best year ever: 2025, with € 336,590 profit.
Management
Behind PADEL ESTATE is DENIS CHARLIER. DENIS CHARLIER is also behind GREEN ESTATE, RIGENEE SOLAR PLANT, RED ESTATE, DENCHA and GREDEN.
Directors
According to the 2025 annual accounts
DENIS CHARLIER
Director
Also active at: GREEN ESTATE, RIGENEE SOLAR PLANT, RED ESTATE, DENCHA, GREDEN, BLACK ESTATE
Establishments
Establishment units
Physical locations of this company
Rue Mathys (N.) 15D
7020 Mons
Rue Mathys (N.) 15 box D
7020 Mons
Active since 25 April 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0801.152.001
- VAT number
- BE 0801.152.001
- Registered office
- Rue Mathys (N.) 15D, 7020 Mons
- Names & denominations
- PADEL ESTATE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 April 2023
- Peppol
- Active · Active since 20 Nov 2025
- Activities · NACE
Exploitatie van sportaccommodaties
Andere drinkgelegenheden
Activiteiten van overige sportclubs
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Cafés en bars
Detailhandel in overige sportartikelen
Detailhandel in sport- en kampeerartikelen in gespecialiseerde winkels
Eetgelegenheden met beperkte bediening