PAULY SPRL
0414.315.308 · rovalta.com · 25/09/2026
ACTIVE
PAULY SPRL
Financial year 2025 · Closed on 31/12/2025
Net result14,7 k €-58,9 %over 1 year
Gross margin868,5 k €-1,7 %over 1 year
Equity1,5 M €-20,6 %over 1 year
Workforce11,6 ETP-7,2 %over 1 year
Overview
Identity
Source · BCE/KBOPAULY SPRL is a Private company with limited liability incorporated in 1974. Its main activity is: Wholesale of mining, construction and civil engineering machinery. Its registered office is in Herve. It employs on average 11,6 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0414.315.308
- Incorporation
- 01/05/1974
- Legal form
- Private company with limited liability
- Registered office
- Avenue du Parc 4
4650 Herve · WallonieSee on map - Contributed capital
- 404 588,28 €
- Latest accounts
- 31/12/2025
- Average workforce
- 11,6 ETP
Activities (NACE)
46630Wholesale of mining, construction and civil engineering machinery· main46630Wholesale of mining, construction and civil engineering machinery51820Air transport71320Architectural and engineering activities; technical testing and analysis77320Rental and leasing of construction and civil engineering machinery and equipment77320Rental and leasing of construction and civil engineering machinery and equipment
Joint committees (4)
- 149
- 14904
- 200
- 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 20 filingsTrend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 868,5 k € | -1.7% | 883,9 k € | -17.7% | 1,1 M € | -24.5% | 1,4 M € | -20.6% | 1,8 M € |
| EBITDA | 349,9 k € | -21.1% | 443,6 k € | -9.8% | 491,6 k € | -41.3% | 838 k € | -30.5% | 1,2 M € |
| Operating result | 17,7 k € | -61.9% | 46,5 k € | -74.7% | 184 k € | -59.4% | 452,7 k € | -30.8% | 654,4 k € |
| Net result | 14,7 k € | -58.9% | 35,7 k € | -74.7% | 141 k € | -56.2% | 321,8 k € | -33.9% | 487,2 k € |
| Balance sheet | |||||||||
| Equity | 1,5 M € | -20.6% | 1,9 M € | -13.7% | 2,1 M € | -2.6% | 2,2 M € | -50.5% | 4,5 M € |
| Total assets | 2,2 M € | -18.0% | 2,7 M € | -11.0% | 3 M € | -10.8% | 3,4 M € | -46.6% | 6,3 M € |
| Cash | 440,9 k € | -15.9% | 524,2 k € | -8.8% | 574,9 k € | -59.8% | 1,4 M € | -22.2% | 1,8 M € |
| Debts | 718,1 k € | -12.0% | 815,9 k € | -4.2% | 851,3 k € | -25.7% | 1,1 M € | -32.0% | 1,7 M € |
| Other | |||||||||
| Workforce | 11,6 ETP | -7.2% | 12,5 ETP | -4.6% | 13,1 ETP | +11.0% | 11,8 ETP | -0.8% | 11,9 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/2025Other companies at this address
Avenue du Parc 4 4650 Herve| Company | CBE no. |
|---|---|
PAULY IMMO● Active | 0788.278.616 |
PAULY TVA● Active | 0788.450.642 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 21/05/2026 | 05/06/2025 | 30/05/2024 | 26/05/2023 | 01/06/2022 | 02/06/2021 |
| General meeting | 05/05/2026 | 06/05/2025 | 07/05/2024 | 02/05/2023 | 03/05/2022 | 04/05/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 05/05/2026 | 21/05/2026 | French | |
| Abridged model | 31/12/2024 | 06/05/2025 | 05/06/2025 | French | |
| Abridged model | 31/12/2023 | 07/05/2024 | 30/05/2024 | French | |
| Abridged model | 31/12/2022 | 02/05/2023 | 26/05/2023 | French | |
| Abridged model | 31/12/2021 | 03/05/2022 | 01/06/2022 | French | |
| Abridged model | 31/12/2020 | 04/05/2021 | 02/06/2021 | French | |
| Abridged model | 31/12/2019 | 05/05/2020 | 04/06/2020 | French | |
| Abridged model | 31/12/2018 | 07/05/2019 | 23/05/2019 | French | |
| Abridged model | 31/12/2017 | 02/05/2018 | 30/05/2018 | French | |
| Abridged model | 31/12/2016 | 02/05/2017 | 01/06/2017 | French | |
| Abridged model | 31/12/2015 | 09/06/2016 | 08/07/2016 | French | |
| Abridged model | 31/12/2014 | 30/06/2015 | 10/07/2015 | French | |
| Abridged model | 31/12/2013 | 02/05/2014 | 22/07/2014 | French | |
| Abridged model | 31/12/2012 | 02/05/2013 | 02/09/2013 | French | |
| Abridged model | 31/12/2011 | 03/05/2012 | 12/07/2012 | French | |
| Abridged model | 31/12/2010 | 05/05/2011 | 29/08/2011 | French | |
| Abridged model | 31/12/2009 | 06/05/2010 | 16/08/2010 | French | |
| Abridged model | 31/12/2008 | 07/05/2009 | 13/07/2009 | French | |
| Abridged model | 31/12/2007 | 02/05/2008 | 14/07/2008 | French | |
| Abridged model | 31/12/2006 | 04/05/2007 | 04/07/2007 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 1 M€ and 2,5 M€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/2025Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates14/07/2022CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
- Restructuring31/05/2022RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates29/05/2018SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Restructuring28/08/2012CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring13/06/2012RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates26/04/2010CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates27/02/2003DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202514,7 k €↓
- 2024Annual accounts 202435,7 k €↓
- 2023Annual accounts 2023141 k €↓
- 2022Annual accounts 2022321,8 k €↓
- 2021Annual accounts 2021487,2 k €↓
- 2020Annual accounts 20201,5 M €↑
- 2019Annual accounts 2019308,8 k €↑
- 2018Annual accounts 2018164,5 k €↓
- 2017Annual accounts 2017777,5 k €↑
- 2016Annual accounts 2016325,9 k €↑
- 2015Annual accounts 2015196,3 k €↓
- 2014Annual accounts 2014241,1 k €↓
- 2013Annual accounts 2013300,7 k €↑
- 2011Annual accounts 2011188,3 k €↑
- 2010Annual accounts 2010106,6 k €↓
- 2009Annual accounts 2009157,7 k €↑
- 2008Annual accounts 2008137,4 k €↓
- 2007Annual accounts 2007199,5 k €↓
- 2006Annual accounts 2006202,6 k €
- 01/05/1974IncorporationPrivate company with limited liability