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.
-
Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
PASCY DIRECT from Sint-Truiden, company number BE0895706017, closed financial year 2024 with a result of € 16,007 after tax. For that financial year PASCY DIRECT recorded a gross margin of € 133,727 and equity of € -76,532. Compared with financial year 2023, the result moved from € -13,924 to € 16,007. 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 September 17, 2025.
€ -76,532
▲ € 16,007 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,007
▲ still € 13,924 loss in 2023
Profit after tax over the fiscal year.
€ 45,460
▼ 24% 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 € -82,732.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 105,692
▲ 1% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 25,238
▲ 15% vs 2023
Of which on lease € 25,238.
Debts at end 2024
€ 28,023
▲ 144% vs 2023
Loans from banks and other lenders, long and short.
€ 29,674
▼ 38% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 10,993
▲ 178% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 81,959 | € 108,296 | € 107,907 | € 133,727 | ▲ 24% |
| Profit after taxes | € -8,779 | € -28,087 | € -13,924 | € 16,007 | ▲ € 29,931 |
| Equity | € -50,528 | € -78,615 | € -92,539 | € -76,532 | ▲ € 16,007 |
| Total debts | € 115,959 | € 180,283 | € 200,597 | € 165,894 | ▼ 17% |
| Cash | € 8,714 | € 34,687 | € 59,554 | € 45,460 | ▼ 24% |
| Retained profit | € -56,728 | € -84,815 | € -98,739 | € -82,732 | ▲ € 16,007 |
| Bank debt | € 18,695 | € 15,115 | € 11,497 | € 28,023 | ▲ 144% |
| Balance sheet total | € 65,431 | € 101,669 | € 108,059 | € 89,362 | ▼ 17% |
Key figures of PASCY DIRECT, 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 PASCY DIRECT?
What happened at PASCY DIRECT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 16,007. filed late Source: NBB ↗
- New establishment in Geetbets. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,779 loss in 2021 to € 16,007 profit in 2024.
Best year ever: 2024, with € 16,007 profit.
A new publication or filing at PASCY DIRECT? 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 PASCY DIRECT is Pascal Monette. Pascal Monette is also behind TIEN TON VIETAMIENEN, Autonoom gemeentebedrijf stadspatrimonium Sint-Truiden, IMMO EN RENT BCP and UW ECHTE GROENTENBOER.
Directors
According to the 2024 annual accounts
Pascal Monette
Director
Also active at: TIEN TON VIETAMIENEN, Autonoom gemeentebedrijf stadspatrimonium Sint-Truiden, IMMO EN RENT BCP, UW ECHTE GROENTENBOER
Establishments
Establishment units
Physical locations of this company
Keelstraat 68
3800 Sint-Truiden
Grote Steenweg 251 box 2
3454 Geetbets
Active since 26 February 2008
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0895.706.017
- VAT number
- BE 0895.706.017
- Registered office
- Keelstraat 68, 3800 Sint-Truiden
- Names & denominations
- PASCY DIRECT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 January 2008
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
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