ACTIVE

PAILLE -TECH SCRL

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Financial year 2025 · closed on 31/12/2025
Net result
65,6 k €
-40.1% YoY
Gross margin
778,1 k €
+5.0% YoY
Equity
846,4 k €
+5.5% YoY
Workforce
8,5 ETP
+1.2% YoY

What does PAILLE -TECH SCRL do?

PAILLE -TECH SCRL is a Cooperative society incorporated in 2009. Its main activity is: Construction of buildings. Its registered office is in Floreffe. It employs on average 8,5 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0820.755.996
Incorporation
20/11/2009
Legal form
Cooperative society
Registered office
Rue de Saint-Gobain, Franière 7
5150 Floreffe · WallonieSee on map
Contributed capital
814 693,00 €
Latest accounts
31/12/2025
Average workforce
8,5 ETP
Activities (NACE)
41001Construction of buildings· main41201Construction of residential and non-residential buildings
Joint committees (5)
  • 124
  • 1240
  • 200
  • 2000
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin778,1 k €740,8 k €640,5 k €401,1 k €303,7 k €342,7 k €283,7 k €-134,5 k €285,7 k €101,4 k €-36,7 k €141,1 k €-133,3 k €237,2 k €20 k €45,9 k €
EBITDA189,7 k €247,2 k €178 k €49,9 k €143,7 k €192,3 k €140,6 k €-163,4 k €265,9 k €74,6 k €-70,5 k €100,2 k €-148,2 k €180,1 k €12,8 k €44,9 k €
Operating result58,4 k €120,7 k €59,2 k €-62,7 k €41,2 k €100,9 k €56,3 k €-220,9 k €213,7 k €-126,6 €-186,8 k €-37,8 k €-313,5 k €25,4 k €-49,7 k €-19,1 k €
Net result65,6 k €109,6 k €50,1 k €-62,8 k €46 k €77,4 k €28 k €-236,2 k €203,1 k €1,1 k €-148,7 k €889,2 €-250,7 k €76 k €-59,3 k €-26,4 k €
Balance sheet
Equity846,4 k €802,1 k €715,7 k €663,1 k €759 k €622,5 k €545,1 k €116,9 k €216,3 k €13,2 k €5,9 k €-39,7 k €-25,2 k €206,5 k €34,9 k €-6,3 k €
Total assets2,5 M €2,1 M €1,8 M €1,7 M €1,7 M €1,4 M €1,4 M €1,2 M €592,3 k €381,2 k €333,1 k €430,1 k €481,8 k €501,4 k €221,3 k €284,6 k €
Cash299 k €24,1 k €155,4 k €204,4 k €336,2 k €226,5 k €271,1 k €4,7 k €34,3 k €–2 k €2,8 k €79,7 €24,3 k €3,2 k €11,8 k €
Debts1,7 M €1,2 M €1 M €987,6 k €950,3 k €796,2 k €877,7 k €1,1 M €376,1 k €368 k €310,2 k €466,2 k €507 k €294,8 k €186,4 k €290,9 k €
Other
Workforce8,5 ETP8,4 ETP8,3 ETP6,5 ETP5,2 ETP3,8 ETP3,0 ETP1,4 ETP0,7 ETP1,0 ETP1,0 ETP1,0 ETP0,3 ETP2,1 ETP0,5 ETP–
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 44 ended

Active mandates

Alain de Moffarts d'Houchenée

Director · since 30 juin 2025 · until 29 juin 2028

Active
Didier Defrene

Director · since 30 juin 2025 · until 29 juin 2028

Active
John-Laurent Nève de Mévergnies

Director · since 30 juin 2025 · until 29 juin 2028

Active
Julien Lefrancq

Managing director · since 30 juin 2025 · until 29 juin 2028

Active

Ended mandates

Alain de MOFFARTS d'HOUCHENEE

Director · since 18 juin 2022

Ended
Jean-Luc de WILDE

Director · since 18 juin 2022

Ended
Jean-Luc de WILDE

Managing director · since 18 juin 2022

Ended
Julien LEFRANCQ

Director · since 18 juin 2022

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/07/202614/07/202530/08/202414/07/202330/08/202230/08/2021
General meeting26/06/202630/06/202531/05/202421/06/202325/06/202225/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202526/06/202622/07/2026FrenchPDF
Abridged model31/12/202430/06/202514/07/2025FrenchPDF
Abridged model31/12/202331/05/202430/08/2024FrenchPDF
Abridged model31/12/202221/06/202314/07/2023FrenchPDF
Abridged model31/12/202125/06/202230/08/2022FrenchPDF
Abridged model31/12/202025/06/202130/08/2021FrenchPDF
Abridged model31/12/201919/06/202022/09/2020FrenchPDF
Abridged model31/12/201820/04/201927/09/2019FrenchPDF
Abridged model31/12/201720/04/201822/05/2018FrenchPDF
Abridged model31/12/201621/04/201728/04/2017FrenchPDF
Abridged model31/12/201517/06/201617/08/2016FrenchPDF
Abridged model31/12/201403/07/201512/08/2015FrenchPDF
Abridged model31/12/201304/07/201430/07/2014FrenchPDF
Abridged model31/12/201205/07/201317/07/2013FrenchPDF
Abridged model31/12/201103/08/201221/08/2012FrenchPDF
Abridged model31/12/201003/06/201125/07/2011FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 44 ended

Active mandates

Alain de Moffarts d'Houchenée

Director · since 30 juin 2025 · until 29 juin 2028

Active
Didier Defrene

Director · since 30 juin 2025 · until 29 juin 2028

Active
John-Laurent Nève de Mévergnies

Director · since 30 juin 2025 · until 29 juin 2028

Active
Julien Lefrancq

Managing director · since 30 juin 2025 · until 29 juin 2028

Active

Ended mandates

Alain de MOFFARTS d'HOUCHENEE

Director · since 18 juin 2022

Ended
Jean-Luc de WILDE

Director · since 18 juin 2022

Ended
Jean-Luc de WILDE

Managing director · since 18 juin 2022

Ended
Julien LEFRANCQ

Director · since 18 juin 2022

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/02/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/02/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/05/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/05/2020
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/05/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/05/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/05/2016
    OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates06/11/2015
    DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

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 202565,6 k €↓
  2. 2024
    Annual accounts 2024109,6 k €↑
  3. 2023
    Annual accounts 202350,1 k €↑
  4. 2022
    Annual accounts 2022-62,8 k €↓
  5. 2021
    Annual accounts 202146 k €↓
  6. 2020
    Annual accounts 202077,4 k €↑
  7. 2019
    Annual accounts 201928 k €↑
  8. 2018
    Annual accounts 2018-236,2 k €↓
  9. 2017
    Annual accounts 2017203,1 k €↑
  10. 2016
    Annual accounts 20161,1 k €↑
  11. 2015
    Annual accounts 2015-148,7 k €↓
  12. 2014
    Annual accounts 2014889,2 €↑
  13. 2013
    Annual accounts 2013-250,7 k €↓
  14. 2012
    Annual accounts 201276 k €↑
  15. 2011
    Annual accounts 2011-59,3 k €↓
  16. 2010
    Annual accounts 2010-26,4 k €
  17. 20/11/2009
    IncorporationCooperative society