Financials
Financial year 2025
PAKS from Merchtem, company number BE0828164422, closed financial year 2025 with a result of € 666,283 after tax. For that financial year PAKS recorded a gross margin of € 2.5 million and equity of € 3.3 million. Compared with financial year 2024, the result moved from € 789,793 to € 666,283. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 27, 2026.
€ 3.3 million
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 666,283
▼ 16% vs 2024
Profit after tax over the fiscal year.
€ 2.2 million
▼ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 750,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
27.7
▲ 2.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
▲ 12% vs 2024
€ 44,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 30,016
▲ 14% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.5 million
▼ 23% vs 2024
€ 455,489 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1.5 million
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 256,256
▲ 29% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,737,873 | € 2,877,511 | € 2,575,712 | € 2,476,612 | ▼ 4% |
| Profit after taxes | € 145,134 | € 991,221 | € 789,793 | € 666,283 | ▼ 16% |
| Equity | € 2,582,238 | € 3,568,865 | € 3,354,063 | € 3,269,648 | ▼ 3% |
| Total debts | € 5,053,035 | € 5,102,036 | € 4,814,742 | € 4,313,536 | ▼ 10% |
| Cash | € 1,752,763 | € 2,041,444 | € 2,674,854 | € 2,249,185 | ▼ 16% |
| Land & buildings | € 4,166,512 | € 3,996,171 | € 4,011,362 | € 3,855,332 | ▼ 4% |
| Retained profit | € 1,972,351 | € 2,963,573 | € 2,753,365 | € 2,669,648 | ▼ 3% |
| Dividend | € 0 | € 0 | € 1,000,000 | € 750,000 | ▼ 25% |
| Bank debt | € 2,940,465 | € 2,489,082 | € 1,986,349 | € 1,532,248 | ▼ 23% |
| Balance sheet total | € 7,635,273 | € 8,670,901 | € 8,168,804 | € 7,583,184 | ▼ 7% |
| Employees (FTE) | 27.2 | 25.2 | 25.3 | 27.7 | ▲ 2.4 |
Key figures of PAKS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to PAKS?
What happened at PAKS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 666,283 (▼ 16% vs 2024). Source: NBB ↗
- New establishment in Merchtem. KBO
- Start of the company according to the CBE. KBO
In short
From € 145,134 profit in 2022 to € 666,283 profit in 2025.
Paid € 943,185 in corporate taxes since 2022.
Best year ever: 2023, with € 991,221 profit.
On average € 89,400 of value added per employee in 2025.
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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
The stake of ALPA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PAKSBehind PAKS are KERBO SERVICES, ALPA and TIBINT. The shares are held by ALPA (99.8%).
Directors
According to the 2025 annual accounts
Shareholders
99.8%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Puursstraat 9
1785 Merchtem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0828.164.422
- VAT number
- BE 0828.164.422
- Registered office
- Puursstraat 9, 1785 Merchtem
- Names & denominations
- PAKS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 July 2010
- Peppol
- Active · Active since 2 Oct 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Niet-gespecialiseerde groothandel in niet-diepgevroren voedingsmiddelen, dranken en genotmiddelen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)
Groothandel in kleding, met uitzondering van werk- en onderkleding
Groothandel in tabaksproducten
Groothandel in spellen en speelgoed
Groothandel in papier- en kartonwaren
Groothandel in schoeisel