ACTIVE

ETABLISSEMENTS PAULET

Export PDF

Financial year 2025 · Closed on 30/09/2025

Net result21,1 k €-29,7 %over 1 year
Gross margin49,1 k €-17,4 %over 1 year
Equity171,2 k €+14,0 %over 1 year

Identity

Source · BCE/KBO

ETABLISSEMENTS PAULET is a Private limited company incorporated in 2003. Its main activity is: Sea and coastal passenger water transport. Its registered office is in Assesse.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0860.803.338
Incorporation
18/06/2003
Legal form
Private limited company
Registered office
Rue de la Ladresse 7
5330 Assesse · WallonieSee on map
Contributed capital
8 322,00 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin49,1 k €59,4 k €66,6 k €53,7 k €37,8 k €
EBITDA46,9 k €48,2 k €64,3 k €45,9 k €34,9 k €
Operating result32,3 k €38,4 k €55,8 k €38,4 k €27,6 k €
Net result21,1 k €30 k €44,5 k €29,3 k €22,1 k €
Balance sheet
Equity171,2 k €150,1 k €138,1 k €113,6 k €99,3 k €
Total assets294,8 k €353 k €270,1 k €264,5 k €273,1 k €
Cash13 k €75,5 k €67,2 k €46,7 k €43,6 k €
Debts122,5 k €202,6 k €131,7 k €149,9 k €173 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 5 ended

Active mandates

Lionel PAULET

Mandate

Active

Ended mandates

LIONEL PAULET

Director · since 10 novembre 2006

Ended
LIONEL PAULET

Manager · since 10 novembre 2006

Ended
KLEOMA MICHAUX

Manager · until 10 novembre 2006

Ended
MIGUEL COUTO DO CASAL

Manager · until 10 novembre 2006

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/02/202616/02/202522/02/202409/02/202307/02/202212/02/2021
General meeting02/02/202602/02/202505/02/202406/02/202307/02/202201/02/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202502/02/202603/02/2026FrenchPDF
Micro model30/09/202402/02/202516/02/2025FrenchPDF
Micro model30/09/202305/02/202422/02/2024FrenchPDF
Micro model30/09/202206/02/202309/02/2023FrenchPDF
Micro model30/09/202107/02/202207/02/2022FrenchPDF
Micro model30/09/202001/02/202112/02/2021FrenchPDF
Micro model30/09/201903/02/202008/02/2020FrenchPDF
Micro model30/09/201805/02/201918/02/2019FrenchPDF
Micro model30/09/201705/02/201818/02/2018FrenchPDF
Abridged model30/09/201606/02/201725/02/2017FrenchPDF
Abridged model30/09/201501/02/201616/02/2016FrenchPDF
Abridged model30/09/201402/02/201517/02/2015FrenchPDF
Abridged model30/09/201303/02/201418/02/2014FrenchPDF
Abridged model30/09/201204/02/201313/02/2013FrenchPDF
Abridged model30/09/201106/02/201212/02/2012FrenchPDF
Abridged model30/09/201007/02/201107/02/2011FrenchPDF
Abridged model30/09/200901/02/201010/02/2010FrenchPDF
Abridged model30/09/200802/02/200903/03/2009FrenchPDF
Abridged model30/09/200704/02/200820/03/2008FrenchPDF
Abridged model30/09/200610/11/200605/01/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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

1 active · 5 ended

Active mandates

Lionel PAULET

Mandate

Active

Ended mandates

LIONEL PAULET

Director · since 10 novembre 2006

Ended
LIONEL PAULET

Manager · since 10 novembre 2006

Ended
KLEOMA MICHAUX

Manager · until 10 novembre 2006

Ended
MIGUEL COUTO DO CASAL

Manager · until 10 novembre 2006

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates03/08/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other14/04/2011
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office10/09/2009
    SIEGE SOCIAL
    PDF
  • Mandates11/12/2006
    DENOMINATION - SIEGE SOCIAL - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Other26/06/2003
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202521,1 k €↓
  2. 2024
    Annual accounts 202430 k €↓
  3. 2023
    Annual accounts 202344,5 k €↑
  4. 2022
    Annual accounts 202229,3 k €↑
  5. 2021
    Annual accounts 202122,1 k €↓
  6. 2020
    Annual accounts 202054,6 k €↑
  7. 2019
    Annual accounts 201915,9 k €↑
  8. 2018
    Annual accounts 2018-268 €↓
  9. 2017
    Annual accounts 20172,6 k €↑
  10. 2016
    Annual accounts 2016-1,2 k €↓
  11. 2015
    Annual accounts 20156 k €↓
  12. 2014
    Annual accounts 201411,9 k €↑
  13. 2013
    Annual accounts 20138,7 k €↑
  14. 2012
    Annual accounts 2012218,4 €↓
  15. 2011
    Annual accounts 20114 k €↓
  16. 2010
    Annual accounts 20106,3 k €↑
  17. 2009
    Annual accounts 2009-7,9 k €↓
  18. 2008
    Annual accounts 20081,2 k €↓
  19. 2007
    Annual accounts 20076,6 k €
  20. 18/06/2003
    IncorporationPrivate limited company