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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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
PASYFLEC from Schoten, company number BE0864142910, closed financial year 2024 with a result of € 44,680 after tax. For that financial year PASYFLEC recorded a gross margin of € 66,102 and equity of € 288,595. Compared with financial year 2023, the result moved from € 10,638 to € 44,680. Profitable, and profit is growing. 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 November 12, 2025.
€ 288,595
▼ 10% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 44,680
▲ € 34,041 vs 2023
Profit after tax over the fiscal year.
€ 1,855
▲ 106% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 282,395.
Debts at end 2024
€ 17,358
▼ 63% vs 2023
€ 10,094 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 4,682
▲ € 3,582 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 20,023
▲ 28% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 42,831 | € 43,600 | € 48,771 | € 66,102 | ▲ 36% |
| Profit after taxes | € 23,076 | € 20,709 | € 10,638 | € 44,680 | ▲ € 34,041 |
| Equity | € 212,569 | € 308,277 | € 318,915 | € 288,595 | ▼ 10% |
| Total debts | € 395,232 | € 370,206 | € 364,610 | € 334,858 | ▼ 8% |
| Cash | € 805 | € 302 | € 901 | € 1,855 | ▲ 106% |
| Land & buildings | € 569,863 | € 644,863 | € 623,889 | € 573,889 | ▼ 8% |
| Retained profit | € 206,369 | € 227,077 | € 237,715 | € 282,395 | ▲ 19% |
| Bank debt | € 105,973 | € 76,976 | € 46,914 | € 17,358 | ▼ 63% |
| Balance sheet total | € 607,801 | € 678,483 | € 683,525 | € 623,453 | ▼ 9% |
Key figures of PASYFLEC, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to PASYFLEC?
What happened at PASYFLEC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 44,680 (▲ € 34,041 vs 2023). filed late Source: NBB ↗
- Patrick VAN IMPE became a director. NBB
- New establishment in Schoten. KBO
- Sylvie PENDERS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 23,076 profit in 2021 to € 44,680 profit in 2024.
Paid € 49,271 in corporate taxes since 2021.
Best year ever: 2024, with € 44,680 profit.
Management
Behind PASYFLEC are Patrick VAN IMPE and Sylvie PENDERS. Patrick VAN IMPE is also behind HLB LEGAL SERVICES, HLB BELGIUM, HLB DODEMONT - VAN IMPE & Co, HLB SEFICO and P. Van Impe.
Directors
According to the 2024 annual accounts
Patrick VAN IMPE
Director
Also active at: HLB LEGAL SERVICES, HLB BELGIUM, HLB DODEMONT - VAN IMPE & Co, HLB SEFICO, P. Van Impe, KODIAC
since 2015
Sylvie PENDERS
Director
since 2004
Establishments
Establishment units
Physical locations of this company
Eekhoornlei 38
2900 Schoten
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
- 0864.142.910
- VAT number
- BE 0864.142.910
- Registered office
- Eekhoornlei 38, 2900 Schoten
- Names & denominations
- PASYFLEC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 March 2004
- Peppol
- Active · Active since 15 Jul 2025
- Activities · NACE
Beroepsopleiding
Volwassenenvorming