ACTIVE

Paalsteen

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Financial year 2025 · Closed on 30/09/2025

Net result2 k €-81,2 %over 1 year
Gross margin6,4 k €-57,6 %over 1 year
Equity12,9 k €+18,2 %over 1 year

Identity

Source · BCE/KBO

Paalsteen is a Private limited company incorporated in 2020. Its main activity is: Manufacture of beer. Its registered office is in Sint-Martens-Latem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0755.633.760
Incorporation
02/10/2020
Legal form
Private limited company
Registered office
Paalsteen 3
9830 Sint-Martens-Latem · FlandreSee on map
Contributed capital
6 000,00 €
Latest accounts
30/09/2025
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2025202420232022
Income statement
Gross margin6,4 k €15,1 k €-9,3 k €9,2 k €
EBITDA5,7 k €14 k €-9,9 k €8 k €
Operating result5,6 k €13,9 k €-10,2 k €7,6 k €
Net result2 k €10,5 k €-10,3 k €4,6 k €
Balance sheet
Equity12,9 k €10,9 k €355,4 €10,6 k €
Total assets68,3 k €73,6 k €42,4 k €54,1 k €
Cash39,7 k €23,5 k €12 k €19,6 k €
Debts55,3 k €58,2 k €42 k €43,5 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

4 active

Active mandates

Bram De Pauw

Director

Active
David Van Grembergen

Director

Active
Geert Mertens

Director

Active
Pierre De Puydt

Director

Active

Other companies at this address

Paalsteen 3 9830 Sint-Martens-Latem
CompanyCBE no.
Lagrem● Active
0699.829.363

Full financial information

Source · NBB
2025202420232022
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202202/10/2020
Closing of the financial year30/09/202530/09/202430/09/202330/09/2022
Length of the financial year12 months12 months12 months24 months
Filing date30/04/202604/04/202529/03/202428/04/2023
General meeting14/03/202628/03/202512/01/202431/03/2023
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202514/03/202630/04/2026DutchPDF
Micro model30/09/202428/03/202504/04/2025DutchPDF
Micro model30/09/202312/01/202429/03/2024DutchPDF
Micro model30/09/202231/03/202328/04/2023DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 30/09/2025

4 active

Active mandates

Bram De Pauw

Director

Active
David Van Grembergen

Director

Active
Geert Mertens

Director

Active
Pierre De Puydt

Director

Active

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other06/10/2020
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 20252 k €↓
  2. 2024
    Annual accounts 202410,5 k €↑
  3. 2023
    Annual accounts 2023-10,3 k €↓
  4. 2022
    Annual accounts 20224,6 k €
  5. 02/10/2020
    IncorporationPrivate limited company