Financials
Financial year 2025
PAYAGE IMMO from Rumes, company number BE0896023741, closed financial year 2025 with a result of € 24,584 after tax. For that financial year PAYAGE IMMO recorded a gross margin of € 166,429 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 41,149 to € 24,584. The company is profitable. 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 June 27, 2026.
€ 1.1 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,584
▼ 40% vs 2024
Profit after tax over the fiscal year.
€ 217,488
▲ 105% 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 million.
People and assets in 2025
€ 121,811
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 336,218
▼ 14% vs 2024
€ 55,197 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 3,016
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,919
▼ 28% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 487,089 | € 316,010 | € 187,794 | € 166,429 | ▼ 11% |
| Profit after taxes | € 267,057 | € 146,720 | € 41,149 | € 24,584 | ▼ 40% |
| Equity | € 852,012 | € 998,732 | € 1,039,881 | € 1,064,465 | ▲ 2% |
| Total debts | € 953,931 | € 855,598 | € 416,952 | € 357,294 | ▼ 14% |
| Cash | € 39,316 | € 308,052 | € 105,895 | € 217,488 | ▲ 105% |
| Land & buildings | € 1,396,216 | € 1,202,186 | € 940,386 | € 903,940 | ▼ 4% |
| Retained profit | € 833,412 | € 980,132 | € 1,021,281 | € 1,045,865 | ▲ 2% |
| Bank debt | € 582,913 | € 481,309 | € 390,350 | € 336,218 | ▼ 14% |
| Balance sheet total | € 1,805,943 | € 1,854,330 | € 1,456,833 | € 1,421,759 | ▼ 2% |
Key figures of PAYAGE IMMO, 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 PAYAGE IMMO?
What happened at PAYAGE IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,584 (▼ 40% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 267,057 profit in 2022 to € 24,584 profit in 2025.
Paid € 155,598 in corporate taxes since 2022.
Best year ever: 2022, with € 267,057 profit.
Establishments
Establishment units
Physical locations of this company
Rue de Wattimez(T) 46
7618 Rumes
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0896.023.741
- VAT number
- BE 0896.023.741
- Registered office
- Rue de Wattimez(T) 46, 7618 Rumes
- Names & denominations
- PAYAGE IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 February 2008
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
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