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 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Les Filles de papier from Havelange, company number BE0829006243, closed financial year 2025 with a result of € 20,673 after tax. For that financial year Les Filles de papier recorded a gross margin of € 39,938 and equity of € 174,366. Compared with financial year 2024, the result moved from € 13,858 to € 20,673. 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 7, 2026.
€ 174,366
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,673
▲ 49% vs 2024
Profit after tax over the fiscal year.
€ 23,504
▲ 76% 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 € 168,166.
People and assets in 2025
€ 828
▼ 91% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 10,786
▲ € 10,540 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 51,345
▼ 9% vs 2024
€ 5,446 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 12,823
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,192
▼ 28% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 48,701 | € 30,505 | € 43,316 | € 39,938 | ▼ 8% |
| Profit after taxes | € 21,088 | € 3,064 | € 13,858 | € 20,673 | ▲ 49% |
| Equity | € 136,772 | € 139,835 | € 153,693 | € 174,366 | ▲ 13% |
| Total debts | € 110,038 | € 56,888 | € 114,208 | € 103,481 | ▼ 9% |
| Cash | € 28,050 | € 10,898 | € 13,355 | € 23,504 | ▲ 76% |
| Land & buildings | - | € 8,358 | € 72,837 | € 72,732 | |
| Retained profit | € 130,572 | € 133,635 | € 147,493 | € 168,166 | ▲ 14% |
| Bank debt | € 505 | € 514 | € 56,123 | € 51,345 | ▼ 9% |
| Balance sheet total | € 246,810 | € 196,723 | € 267,900 | € 277,846 | ▲ 4% |
| Employees (FTE) | 0.4 | - | - | - |
Key figures of Les Filles de papier, 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 Les Filles de papier?
What happened at Les Filles de papier in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,673 (▲ 49% vs 2024). Source: NBB ↗
- New establishment in Havelange. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,088 profit in 2022 to € 20,673 profit in 2025.
Paid € 12,321 in corporate taxes since 2022.
Best year ever: 2022, with € 21,088 profit.
A new publication or filing at Les Filles de papier? We notify you, reason included.
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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 Les Filles de papier are MARIE PELERIN and AUDREY GADINA.
Directors
According to the 2025 annual accounts
MARIE PELERIN
Director
AUDREY GADINA
Director
Establishments
Establishment units
Physical locations of this company
Rue de la Station(H) 155 box 2
5370 Havelange
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
- 0829.006.243
- VAT number
- BE 0829.006.243
- Registered office
- Rue de la Station(H) 155 bus 2, 5370 Havelange
- Names & denominations
- Les Filles de papier
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 August 2010
- Peppol
- Active · Active since 11 Jul 2025
- Activities · NACE
Detailhandel in kranten en andere tijdschriften
Detailhandel in kranten en kantoorbehoeften in gespecialiseerde winkels
Detailhandel in boeken
Groothandel in lederwaren en reisartikelen
Activiteiten van loterijen en kansspelen
Detailhandel in lederwaren en reisartikelen