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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Tight liquidity NBB
Cash and receivables cover 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PAULY CONCEPTS from Gent, company number BE0803212161, closed financial year 2025 with a result of € 951 after tax. For that financial year PAULY CONCEPTS recorded a gross margin of € 6,913 and equity of € -11,748. Compared with financial year 2024, the result moved from € -13,699 to € 951. 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 July 30, 2026.
€ -11,748
▲ € 951 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 951
▲ still € 13,699 loss in 2024
Profit after tax over the fiscal year.
€ 222
▼ 90% 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 € -12,748.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,771
▼ 64% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,447
▼ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,183
▲ 118% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -6,342 | € 6,913 | ▲ € 13,255 |
| Profit after taxes | € -13,699 | € 951 | ▲ € 14,651 |
| Equity | € -12,699 | € -11,748 | ▲ € 951 |
| Total debts | € 37,933 | € 51,236 | ▲ 35% |
| Cash | € 2,326 | € 222 | ▼ 90% |
| Land & buildings | € 2,497 | € 1,872 | ▼ 25% |
| Retained profit | € -13,699 | € -12,748 | ▲ € 951 |
| Balance sheet total | € 25,233 | € 39,488 | ▲ 56% |
Key figures of PAULY CONCEPTS, 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 PAULY CONCEPTS?
What happened at PAULY CONCEPTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 951. Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,699 loss in 2024 to € 951 profit in 2025.
Paid € 322 in corporate taxes since 2024.
Best year ever: 2025, with € 951 profit.
Management
Behind PAULY CONCEPTS is Kevin Pauly.
Directors
According to the 2025 annual accounts
Kevin Pauly
Director
Establishments
Establishment units
Physical locations of this company
Dijkweg 4
9031 Gent
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0803.212.161
- VAT number
- BE 0803.212.161
- Registered office
- Dijkweg 4, 9031 Gent
- Names & denominations
- PAULY CONCEPTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 June 2023
- Peppol
- Active · Active since 27 Jan 2026
- Activities · NACE
Algemene elektrotechnische installatiewerken
Activiteiten van holdings
Schoonheidsverzorging en andere schoonheidsbehandelingen
Algemene bouw van residentiële gebouwen
Schrijnwerk
Ontwikkeling van residentiële bouwprojecten
Schoonheidsverzorging
Holdings