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 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
David Paul from Genappe, company number BE0803561757, closed financial year 2025 with a result of € 77,387 after tax. For that financial year David Paul recorded a gross margin of € 39,137 and equity of € 99,161. Compared with financial year 2024, the result moved from € 40,187 to € 77,387. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 26, 2026.
€ 99,161
▲ 92% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 77,387
▲ 93% vs 2024
Profit after tax over the fiscal year.
€ 150
▼ 91% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 30,000 paid out
39 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 868
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1,461
Loans from banks and other lenders, long and short.
€ 633
▲ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,904
▼ 9% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 19,686 | € 57,492 | € 39,137 | ▼ 32% |
| Profit after taxes | € 10,087 | € 40,187 | € 77,387 | ▲ 93% |
| Equity | € 11,587 | € 51,774 | € 99,161 | ▲ 92% |
| Total debts | € 188,746 | € 174,654 | € 105,094 | ▼ 40% |
| Cash | € 333 | € 1,658 | € 150 | ▼ 91% |
| Retained profit | € 10,087 | € 50,274 | € 97,661 | ▲ 94% |
| Dividend | € 0 | € 0 | € 30,000 | |
| Bank debt | € 0 | € 0 | € 1,461 | |
| Balance sheet total | € 200,333 | € 226,428 | € 204,255 | ▼ 10% |
Key figures of David Paul, 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 David Paul?
What happened at David Paul in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 77,387 (▲ 93% vs 2024). filed late Source: NBB ↗
- New establishment in Rixensart. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,087 profit in 2023 to € 77,387 profit in 2025.
Paid € 28,998 in corporate taxes since 2023.
Best year ever: 2025, with € 77,387 profit.
Paid out € 30,000 in dividends to the owners in total.
Management
Behind David Paul is David Paul. It owns 100% of TMAS itself.
Directors
According to the 2025 annual accounts
David Paul
Director
Establishments
Establishment units
Physical locations of this company
Rue du Sablon 3
1470 Genappe
Avenue Albert Ier 247
1332 Rixensart
Active since 4 July 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0803.561.757
- VAT number
- BE 0803.561.757
- Registered office
- Rue du Sablon 3, 1470 Genappe
- Names & denominations
- David Paul
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 July 2023
- Peppol
- Active · Active since 27 Apr 2026
- Activities · NACE
Overige fiscale dienstverlening
Accountants en belastingconsulenten
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Activiteiten van (gecertificeerde) (fiscaal) accountants
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering