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 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LE PARADIS DU WAYOT from Theux, company number BE0817633487, closed financial year 2025 with a result of € 2,539 after tax. For that financial year LE PARADIS DU WAYOT recorded a gross margin of € 5,784 and equity of € 17,474. Compared with financial year 2024, the result moved from € -1,093 to € 2,539. 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 July 17, 2026.
€ 17,474
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,539
▲ still € 1,093 loss in 2024
Profit after tax over the fiscal year.
€ 6,124
▲ 16% 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 € -2,986.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 13,845
▲ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,241
▼ 59% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 36,612 | € 42,502 | € 29,647 | € 5,784 | ▼ 80% |
| Profit after taxes | € 2,227 | € 22 | € -1,093 | € 2,539 | ▲ € 3,632 |
| Equity | € 16,007 | € 16,029 | € 14,936 | € 17,474 | ▲ 17% |
| Total debts | € 29,399 | € 41,975 | € 27,539 | € 21,789 | ▼ 21% |
| Cash | € 19,525 | € 25,725 | € 5,259 | € 6,124 | ▲ 16% |
| Retained profit | € -2,593 | € -2,571 | € -5,524 | € -2,986 | ▲ € 2,539 |
| Bank debt | € 12 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 45,407 | € 58,004 | € 42,474 | € 39,263 | ▼ 8% |
Key figures of LE PARADIS DU WAYOT, fiscal years 2022 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 LE PARADIS DU WAYOT?
What happened at LE PARADIS DU WAYOT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,539. Source: NBB ↗
- Terry QUIN became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Theux. KBO
In short
From € 2,227 profit in 2022 to € 2,539 profit in 2025.
Best year ever: 2025, with € 2,539 profit.
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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 LE PARADIS DU WAYOT is Terry QUIN.
Directors
According to the 2025 annual accounts
Terry QUIN
Director
since 2016
Establishments
Establishment units
Physical locations of this company
La Boverie 6/B
4910 Theux
La Boverie 6A
4910 Theux
Active since 4 August 2009
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0817.633.487
- VAT number
- BE 0817.633.487
- Registered office
- La Boverie 6/B, 4910 Theux
- Names & denominations
- LE PARADIS DU WAYOT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 August 2009
- Peppol
- Active · Active since 24 May 2024
- Activities · NACE
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