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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PAYCO CONSULT from Herve, company number BE1005632058, closed financial year 2025 with a result of € 2,707 after tax. For that financial year PAYCO CONSULT recorded a gross margin of € 101,400 and equity of € 25,165. Compared with financial year 2024, the result moved from € 1,458 to € 2,707. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 15, 2026.
€ 25,165
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,707
▲ 86% vs 2024
Profit after tax over the fiscal year.
€ 27,168
▼ 3% 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 € 4,165.
People and assets in 2025
€ 66,391
▲ 217% 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.
€ 43,189
▼ 4% vs 2024
Of which on lease € 28,579.
Debts at end 2025
€ 500,659
▲ € 466,465 vs 2024
€ 29,557 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 56,216
▲ € 54,793 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,169
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 33,747 | € 101,400 | ▲ 200% |
| Profit after taxes | € 1,458 | € 2,707 | ▲ 86% |
| Equity | € 22,458 | € 25,165 | ▲ 12% |
| Total debts | € 68,733 | € 590,358 | ▲ € 521,625 |
| Cash | € 28,110 | € 27,168 | ▼ 3% |
| Land & buildings | - | € 418,939 | |
| Retained profit | € 1,458 | € 4,165 | ▲ 186% |
| Bank debt | € 34,194 | € 500,659 | ▲ € 466,465 |
| Balance sheet total | € 91,190 | € 615,522 | ▲ € 524,332 |
Key figures of PAYCO CONSULT, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to PAYCO CONSULT?
What happened at PAYCO CONSULT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,707 (▲ 86% vs 2024). Source: NBB ↗
- New establishment in Visé. KBO
- New establishment in Herve. KBO
- Pierre COLLIN became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,458 profit in 2024 to € 2,707 profit in 2025.
Paid € 297 in corporate taxes since 2024.
Best year ever: 2025, with € 2,707 profit.
A new publication or filing at PAYCO CONSULT? 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
Directors
According to the 2025 annual accounts
Pierre COLLIN
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Coronmeuse 74 box A
4650 Herve
Rue du Collège(VIS) 8
4600 Visé
Active since 1 September 2024
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
- 1005.632.058
- VAT number
- BE 1005.632.058
- Registered office
- Coronmeuse 74 bus A, 4650 Herve
- Names & denominations
- PAYCO CONSULT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 February 2024
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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