Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PARDOES from Mechelen, company number BE0867020840, closed financial year 2025 with a result of € 74,195 after tax. For that financial year PARDOES recorded a gross margin of € 473,400 and equity of € -619,082. Compared with financial year 2024, the result moved from € -125,130 to € 74,195. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 10, 2026.
€ -619,082
▲ € 74,195 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 74,195
▲ still € 125,130 loss in 2024
Profit after tax over the fiscal year.
€ 364,740
▼ 4% 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 € -1.6 million.
People and assets in 2025
4.4
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 258,359
▲ 14% vs 2024
€ 58,700 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.
€ 416,632
▼ 3% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 12,330
▼ 71% vs 2024
Loans from banks and other lenders, long and short.
€ 263,884
▼ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 64,650
▲ 109% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -287,482 | € 283,310 | € -54,766 | € 473,400 | ▲ € 528,166 |
| Profit after taxes | € -513,865 | € -340,161 | € -125,130 | € 74,195 | ▲ € 199,325 |
| Equity | € -227,987 | € -568,147 | € -693,277 | € -619,082 | ▲ € 74,195 |
| Total debts | € 2,005,346 | € 1,595,073 | € 1,913,844 | € 1,861,388 | ▼ 3% |
| Cash | € 174,697 | € 185,489 | € 378,126 | € 364,740 | ▼ 4% |
| Retained profit | € -1,241,537 | € -1,581,697 | € -1,706,827 | € -1,632,632 | ▲ € 74,195 |
| Bank debt | € 221,596 | € 80,381 | € 41,857 | € 12,330 | ▼ 71% |
| Balance sheet total | € 1,777,359 | € 1,026,926 | € 1,220,567 | € 1,242,306 | ▲ 2% |
| Employees (FTE) | 2.3 | 3.2 | 4.2 | 4.4 | ▲ 0.2 |
Key figures of PARDOES, 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 PARDOES?
What happened at PARDOES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Valérie Van Hove stepped down as director. NBB
- Amusing ourselves BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 74,195. Source: NBB ↗
- Valérie Van Hove became a director. NBB
- Amusing ourselves BV became a director. NBB
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 513,865 loss in 2022 to € 74,195 profit in 2025.
Best year ever: 2025, with € 74,195 profit.
On average € 107,600 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 shares are held by Amusing ourselves (100%).
Directors
According to the 2025 annual accounts
Valérie Van Hove
Director
Also active at: HOEKSTEEN, THEORIA, PELCKMANS UITGEVERS, ARCHIBOO, Valérie Van Hove Architectenbureau
since 2021 · until 2027
Managing director · represented by Thom Pelckmans
Also active at: THEORIA, PELCKMANS UITGEVERS, MEDIO, YoYo Books Belgium, All About Books, Casinoplein 10, FIBRE MOOD, SIOUX +6 more
since 2021 · until 2027
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Ontvoeringsplein 12
2800 Mechelen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0867.020.840
- VAT number
- BE 0867.020.840
- Registered office
- Ontvoeringsplein 12, 2800 Mechelen
- Names & denominations
- PARDOES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 August 2004
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Detailhandel in boeken
Uitgeven van boeken
Uitgeverijen van boeken
Detailhandel in kranten en andere tijdschriften
Detailhandel in boeken, kranten, tijdschriften en kantoorbehoeften
Detailhandel in kranten en kantoorbehoeften in gespecialiseerde winkels