ACTIVE

PAQUAY ET ASSOCIES

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Financial year 2024 · Closed on 31/12/2024

Net result443 k €+1 486,4 %over 1 year

Gross margin427,5 k €-3,7 %over 1 year

Equity1,9 M €+31,4 %over 1 year

Workforce6,4 ETP+4,9 %over 1 year

Identity

Source · BCE/KBO

PAQUAY ET ASSOCIES is a Public limited company incorporated in 1994. Its registered office is in Waimes. It employs on average 6,4 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0452.659.606
Incorporation: 01/01/1994
Legal form: Public limited company
Registered office: Rue de Malmédy 2
4950 Waimes · WallonieSee on map
Contributed capital: 125 000,00 €
Latest accounts: 31/12/2024
Average workforce: 6,4 ETP

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 18 financial years

	2024		2023		2022		2021		2020
Income statement
Gross margin	427,5 k €	-3.7%	444 k €	-4.2%	463,6 k €	+2.6%	451,7 k €	+5.9%	426,6 k €
EBITDA	23,4 k €	-71.8%	83,2 k €	-33.4%	124,8 k €	-35.8%	194,4 k €	+95.4%	99,5 k €
Operating result	-24,4 k €	-161%	39,8 k €	-78.3%	183,7 k €	+71.3%	107,2 k €	+93.3%	55,5 k €
Net result	443 k €	+1486%	27,9 k €	-80.7%	144,5 k €	+105%	70,4 k €	+145%	28,7 k €
Balance sheet
Equity	1,9 M €	+31.4%	1,4 M €	+2.0%	1,4 M €	+11.7%	1,2 M €	+6.0%	1,2 M €
Total assets	2 M €	+29.4%	1,5 M €	+2.1%	1,5 M €	+6.5%	1,4 M €	+10.4%	1,3 M €
Cash	200,5 k €	-48.5%	389,3 k €	-7.4%	420,4 k €	+53.1%	274,6 k €	+104%	134,5 k €
Debts	93,5 k €	-11.1%	105,2 k €	-17.6%	127,7 k €	+60.7%	79,4 k €	+20.7%	65,8 k €
Other
Workforce	6,4 ETP	+4.9%	6,1 ETP	-9.0%	6,7 ETP	+15.5%	5,8 ETP	-3.3%	6,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 28 ended

Active mandates

FP MANAGEMENT

Director · since 24 juin 2019 · 0828.678.522

Represented by Bénédicte MORSOMME

Active

Francis PAQUAY

Director · since 24 juin 2019

Active

Ended mandates

CP MANAGEMENT

Director · since 25 juin 2019 · until 30 juin 2025 · 0828.685.054

Represented by Geneviève DALE

Ended

FP MANAGEMENT

Director · since 25 juin 2019 · until 30 juin 2025 · 0828.678.522

Represented by Bénédicte MORSOMME

Ended

Claude PAQUAY

Director · since 24 juin 2019 · until 30 juin 2025

Ended

Claudy PAQUAY

Director · since 24 juin 2019

Ended

Other companies at this address

Rue de Malmédy 2 4950 Waimes

Company	CBE no.
FIDUCIAIRE 2001● Active	0431.858.549
FP MANAGEMENT● Active	0828.678.522
tac.studio● Active	1020.078.229
Terre d'Ardenne● Active	0822.114.689

Full financial information

Source · NBB

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	12/02/2026	30/09/2024	31/08/2023	15/07/2022	30/07/2021	10/09/2020
General meeting	30/06/2025	24/06/2024	26/06/2023	27/06/2022	28/06/2021	29/06/2020
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 · NBB

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Annual accounts filings

Source · NBB, 19 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	30/06/2025	12/02/2026	French	PDF
Abridged model	31/12/2023	24/06/2024	30/09/2024	French	PDF
Abridged model	31/12/2022	26/06/2023	31/08/2023	French	PDF
Abridged model	31/12/2021	27/06/2022	15/07/2022	French	PDF
Abridged model	31/12/2020	28/06/2021	30/07/2021	French	PDF
Abridged model	31/12/2019	29/06/2020	10/09/2020	French	PDF
Abridged model	31/12/2018	24/06/2019	24/07/2019	French	PDF
Abridged model	31/12/2017	25/06/2018	25/07/2018	French	PDF
Abridged model	31/12/2016	26/06/2017	02/08/2017	French	PDF
Abridged model	31/12/2015	27/06/2016	29/06/2016	French	PDF
Abridged model	31/12/2014	29/06/2015	28/08/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	24/06/2013	29/08/2013	French	PDF
Abridged model	31/12/2011	25/06/2012	28/08/2012	French	PDF
Abridged model	31/12/2010	27/06/2011	20/12/2011	French	PDF
Abridged model	31/12/2009	28/06/2010	19/08/2010	French	PDF
Abridged model	31/12/2008	29/06/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	29/08/2008	French	PDF
Abridged model	31/12/2006	25/06/2007	28/08/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 28 ended

Active mandates

FP MANAGEMENT

Director · since 24 juin 2019 · 0828.678.522

Represented by Bénédicte MORSOMME

Active

Francis PAQUAY

Director · since 24 juin 2019

Active

Ended mandates

CP MANAGEMENT

Director · since 25 juin 2019 · until 30 juin 2025 · 0828.685.054

Represented by Geneviève DALE

Ended

FP MANAGEMENT

Director · since 25 juin 2019 · until 30 juin 2025 · 0828.678.522

Represented by Bénédicte MORSOMME

Ended

Claude PAQUAY

Director · since 24 juin 2019 · until 30 juin 2025

Ended

Claudy PAQUAY

Director · since 24 juin 2019

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Restructuring16/07/2026
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring04/06/2026
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates09/07/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates18/11/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates13/07/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates03/12/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates29/03/2012
DEMISSIONS, NOMINATIONS
PDF
Mandates26/02/2008
DEMISSIONS, NOMINATIONS
PDF

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A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

2024
Annual accounts 2024443 k €↑
2023
Annual accounts 202327,9 k €↓
2022
Annual accounts 2022144,5 k €↑
2021
Annual accounts 202170,4 k €↑
2020
Annual accounts 202028,7 k €↓
2019
Annual accounts 2019121,2 k €↑
2018
Annual accounts 201875,4 k €↑
2017
Annual accounts 201767,9 k €↓
2016
Annual accounts 2016108,9 k €↓
2015
Annual accounts 2015161,4 k €↑
2014
Annual accounts 201478,3 k €↓
2013
Annual accounts 2013173,7 k €↑
2012
Annual accounts 2012105,1 k €↓
2011
Annual accounts 2011141,1 k €↑
2010
Annual accounts 2010126,9 k €↑
2009
Annual accounts 200955,4 k €↑
2008
Annual accounts 200821 k €↓
2007
Annual accounts 200726,4 k €
01/01/1994
IncorporationPublic limited company

PAQUAY ET ASSOCIES

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline