Financials
Financial year 2024
PAGLIACCI from Ternat, company number BE0897475078, closed financial year 2024 with a result of € 6,762 after tax. For that financial year PAGLIACCI recorded a gross margin of € 335,872 and equity of € 553,059. Compared with financial year 2023, the result moved from € 50,781 to € 6,762. 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 August 25, 2025.
€ 553,059
▲ 1% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,762
▼ 87% vs 2023
Profit after tax over the fiscal year.
€ 134,748
▲ € 106,594 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 € 546,859.
People and assets in 2024
15.8
▲ 8.8 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 270,442
▲ 94% vs 2023
€ 17,100 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.
€ 21,794
▼ 28% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 124,183
▼ 5% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 112,821
▼ 21% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 211,159 | € 265,593 | € 276,954 | € 335,872 | ▲ 21% |
| Profit after taxes | € 107,704 | € 64,564 | € 50,781 | € 6,762 | ▼ 87% |
| Equity | € 430,952 | € 495,516 | € 546,297 | € 553,059 | ▲ 1% |
| Total debts | € 362,121 | € 283,772 | € 275,276 | € 284,157 | ▲ 3% |
| Cash | € 8,793 | - | € 28,154 | € 134,748 | ▲ € 106,594 |
| Land & buildings | € 14,440 | € 14,440 | € 14,440 | € 14,440 | |
| Retained profit | € 424,752 | € 489,316 | € 540,097 | € 546,859 | ▲ 1% |
| Bank debt | € 0 | € 6,986 | € 0 | € 0 | |
| Balance sheet total | € 793,073 | € 779,288 | € 821,573 | € 837,216 | ▲ 2% |
| Employees (FTE) | 4.7 | 1.9 | 7 | 15.8 | ▲ 8.8 |
By gross margin, PAGLIACCI ranks 229th of 1359 companies with main activity “Activiteiten van eetgelegenheden met volledige bediening” in Flemish Brabant that publish figures (fiscal year 2024).
Key figures of PAGLIACCI, 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.
Ask about PAGLIACCI the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to PAGLIACCI?
What happened at PAGLIACCI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 6,762 (▼ 87% vs 2023). filed late Source: NBB ↗
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 107,704 profit in 2021 to € 6,762 profit in 2024.
Paid € 107,121 in corporate taxes since 2021.
Best year ever: 2021, with € 107,704 profit.
On average € 21,300 of value added per employee in 2024.
Establishments
Establishment units
Physical locations of this company
Assesteenweg 98
1742 Ternat
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
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Website
Technologies
Website info
Features
Details
- Company number
- 0897.475.078
- VAT number
- BE 0897.475.078
- Registered office
- Assesteenweg 98, 1742 Ternat
- Names & denominations
- PAGLIACCI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 April 2008
- Peppol
- Active · Active since 4 Jan 2026
- Contact
- restaurant-pagliacci.be
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening