Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PSPARADIS from Liège, company number BE1001943682, closed financial year 2025 with a result of € 36,192 after tax. For that financial year PSPARADIS recorded a gross margin of € 137,995 and equity of € 31,288. Compared with financial year 2024, the result moved from € -24,070 to € 36,192. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 9, 2026.
€ 31,288
▲ € 35,359 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 36,192
▲ still € 24,070 loss in 2024
Profit after tax over the fiscal year.
€ 39,456
▲ € 35,411 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
2 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 57,317
▲ 7% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 47,384
▼ 23% vs 2024
Of which on lease € 1,524.
Debts at end 2025
€ 106,651
▼ 18% vs 2024
€ 25,811 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 12,982
▼ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,913
▲ 80% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 65,418 | € 137,995 | ▲ 111% |
| Profit after taxes | € -24,070 | € 36,192 | ▲ € 60,262 |
| Equity | € -4,070 | € 31,288 | ▲ € 35,359 |
| Total debts | € 174,915 | € 151,350 | ▼ 13% |
| Cash | € 4,045 | € 39,456 | ▲ € 35,411 |
| Retained profit | € -24,070 | € 11,288 | ▲ € 35,359 |
| Dividend | € 0 | € 833 | |
| Bank debt | € 130,469 | € 106,651 | ▼ 18% |
| Balance sheet total | € 170,845 | € 182,638 | ▲ 7% |
Key figures of PSPARADIS, fiscal years 2024 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 PSPARADIS?
What happened at PSPARADIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 36,192. filed late Source: NBB ↗
- New establishment in Liège. KBO
- Vanessa Calende became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 24,070 loss in 2024 to € 36,192 profit in 2025.
Paid € 6,341 in corporate taxes since 2024.
Best year ever: 2025, with € 36,192 profit.
Paid out € 833 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
Vanessa Calende
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue Paradis 100 box 1
4000 Liège
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
- 1001.943.682
- VAT number
- BE 1001.943.682
- Registered office
- Rue Paradis 100 bus 1, 4000 Liège
- Names & denominations
- PSPARADIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 November 2023
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening
Catering van evenementen