ACTIVE

PAKS

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Financial year 2025 · closed on 30/09/2025

Net result

666,3 k €

-15.6% YoY

Gross margin

2,5 M €

-3.8% YoY

Equity

3,3 M €

-2.5% YoY

Workforce

27,7 ETP

+9.5% YoY

What does PAKS do?

PAKS is a Private limited company incorporated in 2010. Its main activity is: Non-specialised wholesale of food, beverages and tobacco. Its registered office is in Merchtem. It employs on average 27,7 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0828.164.422

Incorporation

30/07/2010

Legal form

Private limited company

Registered office

Puursstraat 9
1785 Merchtem · FlandreSee on map

Contributed capital

600 000,00 €

Latest accounts

30/09/2025

Average workforce

27,7 ETP

Activities (NACE)

46392Non-specialised wholesale of food, beverages and tobacco· main 46392Non-specialised wholesale of food, beverages and tobacco 47110Retail sale in non-specialised stores with food, beverages or tobacco predominating 47114Retail sale in non-specialised stores with food, beverages or tobacco predominating 46350Wholesale of tobacco products 46350Wholesale of tobacco products+8

Joint committees (3)

201
20201
2021

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	2,5 M €	-3.8%	2,6 M €	-10.5%	2,9 M €	+65.6%	1,7 M €	-29.7%	2,5 M €	-0.8%	2,5 M €	+6.8%	2,3 M €	+8.6%	2,2 M €	+45.4%	1,5 M €	-0.8%	1,5 M €	-1.0%	1,5 M €	-9.3%	1,7 M €	+16.8%	1,4 M €	+106%	689,1 k €	+1782%	-41 k €
EBITDA	1,2 M €	-15.8%	1,4 M €	-17.4%	1,7 M €	+158%	676,6 k €	-52.1%	1,4 M €	-12.6%	1,6 M €	+7.3%	1,5 M €	+12.4%	1,3 M €	+573%	199,1 k €	-77.9%	902,3 k €	+15.1%	784,2 k €	-21.4%	997,1 k €	+18.3%	842,6 k €	+85.8%	453,4 k €	+1161%	-42,7 k €
Operating result	893,5 k €	-15.3%	1,1 M €	-22.7%	1,4 M €	+471%	238,8 k €	-76.1%	998,2 k €	-15.4%	1,2 M €	+16.8%	1 M €	+29.7%	779 k €	+438%	-230,5 k €	-133%	708,6 k €	+29.1%	549 k €	-26.6%	748,1 k €	+17.8%	635,3 k €	+135%	270,5 k €	+454%	-76,5 k €
Net result	666,3 k €	-15.6%	789,8 k €	-20.3%	991,2 k €	+583%	145,1 k €	-78.1%	662,9 k €	-13.3%	764,6 k €	+26.5%	604,2 k €	+5.0%	575,5 k €	+265%	-349,1 k €	-184%	418,1 k €	+192%	143 k €	-48.0%	274,7 k €	-20.7%	346,5 k €	+120%	157,3 k €	+231%	-120,5 k €
Balance sheet
Equity	3,3 M €	-2.5%	3,4 M €	-6.0%	3,6 M €	+38.2%	2,6 M €	+5.8%	2,4 M €	+36.9%	1,8 M €	-3.5%	1,8 M €	+47.9%	1,3 M €	+25.7%	994,9 k €	-33.4%	1,5 M €	+17.1%	1,3 M €	+12.6%	1,1 M €	+15.2%	983,3 k €	+54.4%	636,8 k €	+32.8%	479,5 k €
Total assets	7,6 M €	-7.2%	8,2 M €	-5.8%	8,7 M €	+13.6%	7,6 M €	-1.1%	7,7 M €	-11.0%	8,7 M €	+3.6%	8,4 M €	+2.0%	8,2 M €	-0.4%	8,2 M €	+35.3%	6,1 M €	+3.4%	5,9 M €	+1.6%	5,8 M €	+9.3%	5,3 M €	-2.3%	5,4 M €	+152%	2,2 M €
Cash	2,2 M €	-15.9%	2,7 M €	+31.0%	2 M €	+16.5%	1,8 M €	-10.2%	2 M €	-34.4%	3 M €	+24.7%	2,4 M €	+30.1%	1,8 M €	+34.7%	1,4 M €	-22.9%	1,8 M €	+24.3%	1,4 M €	+1.7%	1,4 M €	+18.6%	1,2 M €	+2.1%	1,2 M €	+2046%	53,8 k €
Debts	4,3 M €	-10.4%	4,8 M €	-5.5%	5,1 M €	+1.0%	5 M €	-4.2%	5,3 M €	-23.3%	6,9 M €	+5.5%	6,5 M €	-6.2%	6,9 M €	-4.0%	7,2 M €	+57.9%	4,6 M €	-0.4%	4,6 M €	-0.7%	4,6 M €	+7.8%	4,3 M €	-10.4%	4,8 M €	+186%	1,7 M €
Other
Workforce	27,7 ETP	+9.5%	25,3 ETP	+0.4%	25,2 ETP	-7.4%	27,2 ETP	-8.1%	29,6 ETP	+12.1%	26,4 ETP	+3.1%	25,6 ETP	-5.5%	27,1 ETP	-1.8%	27,6 ETP	+42.3%	19,4 ETP	-16.0%	23,1 ETP	+13.2%	20,4 ETP	+17.9%	17,3 ETP	+122%	7,8 ETP		–

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 3 active · 10 ended

Active mandates

ALPA

Director · 0449.858.878

Represented by De Bock Patrick

Active

KERBO SERVICES BV

Director · 0550.898.929

Represented by De Bock Kersten

Active

TIBINT

Director · 0550.899.721

Represented by De Bock Stein

Active

Ended mandates

ALPA

Manager · 0449.858.878

Represented by Patrick De Bock

Ended

ALPA

Manager · 0449.858.878

Represented by Patrick De Bock

Ended

ALPA

Mandate · 0449.858.878

Represented by Patrick De Bock

Ended

ALPA

Director · 0449.858.878

Represented by Patrick De Bock

Ended

Annual accounts

Full financial information

	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	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/04/2026	30/04/2025	24/04/2024	27/04/2023	29/04/2022	30/04/2021
General meeting	27/03/2026	28/03/2025	29/03/2024	31/03/2023	01/03/2022	31/03/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	27/03/2026	27/04/2026	Dutch	PDF
Abridged model	30/09/2024	28/03/2025	30/04/2025	Dutch	PDF
Abridged model	30/09/2023	29/03/2024	24/04/2024	Dutch	PDF
Abridged model	30/09/2022	31/03/2023	27/04/2023	Dutch	PDF
Abridged model	30/09/2021	01/03/2022	29/04/2022	Dutch	PDF
Abridged model	30/09/2020	31/03/2021	30/04/2021	Dutch	PDF
Abridged model	30/09/2019	27/03/2020	14/04/2020	Dutch	PDF
Abridged model	30/09/2018	29/03/2019	26/04/2019	Dutch	PDF
Abridged model	30/09/2017	30/03/2018	24/04/2018	Dutch	PDF
Abridged model	30/09/2016	31/03/2017	31/03/2017	Dutch	PDF
Abridged model	30/09/2015	25/03/2016	31/03/2016	Dutch	PDF
Abridged model	30/09/2014	27/03/2015	27/03/2015	Dutch	PDF
Abridged model	30/09/2013	28/03/2014	08/04/2014	Dutch	PDF
Abridged model	30/09/2012	29/03/2013	03/04/2013	Dutch	PDF
Abridged model	30/09/2011	30/03/2012	20/04/2012	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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.

Governance

Board of directors

Seen on filing of 30/09/2025 · 3 active · 10 ended

Active mandates

ALPA

Director · 0449.858.878

Represented by De Bock Patrick

Active

KERBO SERVICES BV

Director · 0550.898.929

Represented by De Bock Kersten

Active

TIBINT

Director · 0550.899.721

Represented by De Bock Stein

Active

Ended mandates

ALPA

Manager · 0449.858.878

Represented by Patrick De Bock

Ended

ALPA

Manager · 0449.858.878

Represented by Patrick De Bock

Ended

ALPA

Mandate · 0449.858.878

Represented by Patrick De Bock

Ended

ALPA

Director · 0449.858.878

Represented by Patrick De Bock

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates23/10/2023
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/05/2020
ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
PDF
Registered office26/06/2018
MAATSCHAPPELIJKE ZETEL
PDF
Mandates07/08/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/11/2011
ONTSLAGEN - BENOEMINGEN
PDF
Other10/08/2010
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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

2025
Annual accounts 2025666,3 k €↓
2024
Annual accounts 2024789,8 k €↓
2023
Annual accounts 2023991,2 k €↑
2022
Annual accounts 2022145,1 k €↓
2021
Annual accounts 2021662,9 k €↓
2020
Annual accounts 2020764,6 k €↑
2019
Annual accounts 2019604,2 k €↑
2018
Annual accounts 2018575,5 k €↑
2017
Annual accounts 2017-349,1 k €↓
2016
Annual accounts 2016418,1 k €↑
2015
Annual accounts 2015143 k €↓
2014
Annual accounts 2014274,7 k €↓
2013
Annual accounts 2013346,5 k €↑
2012
Annual accounts 2012157,3 k €↑
2011
Annual accounts 2011-120,5 k €
30/07/2010
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

PAKS

Overview

What does PAKS do?

Trend over 15 financial years

Indicative valuation

Board of directors

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