Summary
PAULSSON has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €1.51M and a net result of €257k. Equity is growing by ~4.7% per year across the filed fiscal years. Its solvency ranks better than 51% of 8692 sector peers (fiscal year 2025). The company has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
Credit check for your own amount and term
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 18-09-2025, 135 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
135 d early
2024
44 d early
2023
51 d early
2022
48 d early
2021
46 d early
2020
45 d early
2019
46 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.51M▲ 4.0%
2024 · €1.45M
Total assets
€2.78M▲ 1.6%
2024 · €2.73M
Net result
€257k▼ 8.9%
2024 · €282k
Working capital
€-342k▼ 15.8%
2024 · €-296k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€17k▼ 24.4%€125k▲ 621%€10k▼ 92.4%€102k▲ 967%€72k▼ 29.4%
Net result€120k▼ 39.6%€298k▲ 147%€217k▼ 26.9%€282k▲ 29.6%€257k▼ 8.9%
Equity€1.22M▼ 7.5%€1.24M▲ 1.2%€1.34M▲ 8.4%€1.45M▲ 8.1%€1.51M▲ 4.0%
Total assets€2.76M▲ 6.0%€2.66M▼ 3.4%€2.59M▼ 2.6%€2.73M▲ 5.5%€2.78M▲ 1.6%
Debt€1.53M▲ 19.9%€1.42M▼ 7.1%€1.25M▼ 12.1%€1.28M▲ 2.7%€1.27M▼ 1.1%
Working capital€-85k▲ 41.1%€-311k▼ 267%€-269k▲ 13.4%€-296k▼ 10.0%€-342k▼ 15.8%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 29% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.78M
Fixed assets
€2.57M ▼ 1.4%
Current assets
€203k ▲ 63.7%
Equity and liabilities €2.78M
Equity
€1.51M ▲ 4.0%
Debt
€1.27M ▼ 1.1%
Debt's share of the balance-sheet total falls from 47.0% to 45.7%. Equity is higher and debt is lower.
Key figures and ratios
ROE
17.0%▼
2024 · 19.4%
ROA
9.2%▼
2024 · 10.3%
Debt ≤ 1 year
€546k▲
2024 · €420k
Debt > 1 year
€722k▼
2024 · €862k
Income taxes
€36k▼
2024 · €40k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €24k | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7k | €10k | €14k | €32k | €34k | ▲ 7.6% |
| Other operating charges640/8 | - | €1k | €3k | €6k | €6k | ▲ 4.9% |
| Non-recurring operating charges66A | - | - | - | - | €969 | - |
| Gross operating margin9900 | €27k | €136k | €27k | €140k | €113k | ▼ 18.7% |
| Operating profit (loss)9901 | €17k | €125k | €10k | €102k | €72k | ▼ 29.4% |
| Financial income75/76B | - | €242k | €256k | €255k | €255k | ▲ 0.1% |
| Recurring financial income75 | €133k | €242k | €256k | €255k | €255k | ▲ 0.1% |
| Financial charges65/66B | - | €14k | €25k | €35k | €34k | ▼ 1.8% |
| Recurring financial charges65 | €14k | €14k | €25k | €35k | €34k | ▼ 1.8% |
| Profit (loss) for the period before taxes9903 | €136k | €353k | €240k | €322k | €293k | ▼ 9.0% |
| Income taxes67/77 | €16k | €56k | €23k | €40k | €36k | ▼ 10.0% |
| Profit (loss) for the period9904 | €120k | €298k | €217k | €282k | €257k | ▼ 8.9% |
| Profit (loss) for the period to be appropriated9905 | €120k | €298k | €217k | €282k | €257k | ▼ 8.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.76M | €2.66M | €2.59M | €2.73M | €2.78M | ▲ 1.6% |
| Fixed assets21/28 | €2.48M | €2.50M | €2.56M | €2.61M | €2.57M | ▼ 1.4% |
| Tangible fixed assets22/27 | €13k | €41k | €96k | €145k | €109k | ▼ 24.4% |
| Furniture and vehicles24 | - | €6k | €6k | €5k | €4k | ▼ 25.1% |
| Leasing and similar rights25 | - | - | €59k | €112k | €83k | ▼ 26.3% |
| Other tangible fixed assets26 | - | €35k | €31k | €28k | €23k | ▼ 16.5% |
| Financial fixed assets28 | €2.46M | €2.46M | €2.46M | €2.47M | €2.47M | = |
| Current assets29/58 | €281k | €159k | €34k | €124k | €203k | ▲ 63.7% |
| Amounts receivable within one year40/41 | €207k | €71k | - | €30k | €48k | ▲ 60.1% |
| Trade receivables40 | - | - | - | €30k | €30k | = |
| Other amounts receivable41 | - | €71k | - | - | €18k | - |
| Cash at bank and in hand54/58 | €68k | €87k | €33k | €92k | €153k | ▲ 66.3% |
| Deferred charges and accrued income490/1 | - | €1k | €1k | €2k | €2k | ▲ 4.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.76M | €2.66M | €2.59M | €2.73M | €2.78M | ▲ 1.6% |
| Equity10/15 | €1.22M | €1.24M | €1.34M | €1.45M | €1.51M | ▲ 4.0% |
| Contributions10/11 | - | €25k | €25k | €25k | €25k | = |
| Reserves13 | €1.20M | €1.21M | €1.32M | €1.43M | €1.48M | ▲ 4.0% |
| Distributable reserves133 | - | €1.21M | €1.32M | €1.43M | €1.48M | ▲ 4.0% |
| Amounts payable17/49 | €1.53M | €1.42M | €1.25M | €1.28M | €1.27M | ▼ 1.1% |
| Amounts payable after more than one year17 | €1.16M | €951k | €945k | €862k | €722k | ▼ 16.2% |
| Financial debts170/4 | - | €806k | €725k | €642k | €502k | ▼ 21.7% |
| Other amounts payable178/9 | - | €145k | €220k | €220k | €220k | = |
| Amounts payable within one year42/48 | €365k | €469k | €303k | €420k | €546k | ▲ 30.0% |
| Current portion of amounts payable after more than one year42 | - | €122k | €145k | €161k | €149k | ▼ 7.6% |
| Financial debts43 | - | €10k | €3k | €3k | €3k | ▼ 1.2% |
| Credit institutions430/8 | - | €10k | €3k | €3k | €3k | ▼ 1.2% |
| Trade debts44 | €457 | €601 | €803 | €1k | €2k | ▲ 26.3% |
| Suppliers440/4 | - | €601 | €803 | €1k | €2k | ▲ 26.3% |
| Taxes, remuneration and social security45 | - | €54k | €17k | €35k | €37k | ▲ 6.7% |
| Taxes450/3 | - | €54k | €17k | €35k | €37k | ▲ 6.7% |
| Other amounts payable47/48 | - | €282k | €137k | €219k | €354k | ▲ 61.9% |
| Accrued charges and deferred income492/3 | - | €3k | €3k | €3k | €3k | ▼ 2.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €120k | €298k | €217k | €282k | €257k | ▼ 8.9% |
| + Depreciation and write-downs630 | €7k | €10k | €14k | €32k | €34k | ▲ 7.6% |
| Operating cash flow (approximation) | €128k | €307k | €231k | €314k | €291k | ▼ 7.2% |
| Investment in fixed assets (approximation) | - | €-37k | €-70k | €-84k | €969 | ▲ 101% |
| Change in cash | - | €19k | €-54k | €59k | €61k | ▲ 2.7% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
18-09
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2024
18-12
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2023
11-12
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
14-12
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
30-06
Financial
Highest result since 2019net €298k ▲147%
Operating result €125k, net result €298k, both a record.
2021
16-12
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
30-06
Financial
Weakest financial yearnet €120k ▼39.6%
Net result drops to €120k, the lowest in the series; recovery starts the following year.
2020
17-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
16-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
21-12
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
13-12
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
15-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Leopoldsburg · 1 establishment unit since 2005
Ground area
1,912 m²
Building footprint
234 m²
Volume, LiDAR
1,020 m³
Parcel 71034B0159/00C000, Flanders · tallest building 6.8 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Paulsson
since 20052.149.194.257
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71034B0159/00C000 | Flanders | 1,912 m² | 1 · 234 m² | 6.8 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 110 EUR awarded · 110 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 110 EUR | 110 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Similar companies · same sector, comparable size
H & P MANAGEMENT ADVIES
BE 0859.608.159
Kapellen · Eq €1,507,644
A. REAL ESTATE & MANAGEMENT",
BE 0769.822.385
Brussel · Eq €1,507,282
MADIO
BE 0898.508.030
Wemmel · Eq €1,508,555
IDFX MANAGEMENT
BE 0818.510.447
Antwerpen · Eq €1,505,935
AS CO-PILOT
BE 0845.923.142
Wavre · Eq €1,509,145
Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 23,312 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded01-08-2005
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies
Contact
E-mail
tom.put@paulsson.be
Scores and ratios are computed by Checked and are not a credit decision.