ACTIVE

PAYAGE IMMO

Financial year 2025 · Closed on 31/12/2025

Net result24,6 k €-40,3 %over 1 year
Gross margin166,4 k €-11,4 %over 1 year
Equity1,1 M €+2,4 %over 1 year

Identity

Source · BCE/KBO

PAYAGE IMMO is a Private limited company incorporated in 2008. Its main activity is: Development of building projects. Its registered office is in Rumes.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0896.023.741
Incorporation
26/02/2008
Legal form
Private limited company
Registered office
Rue de Wattimez(T) 46
7618 Rumes · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 18 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin166,4 k €187,8 k €316 k €487,1 k €261,3 k €
EBITDA139,6 k €172,3 k €302,4 k €466,6 k €222 k €
Operating result39,4 k €66,6 k €198,5 k €370,3 k €125,3 k €
Net result24,6 k €41,1 k €146,7 k €267,1 k €80,9 k €
Balance sheet
Equity1,1 M €1 M €998,7 k €852 k €585 k €
Total assets1,4 M €1,5 M €1,9 M €1,8 M €2,2 M €
Cash217,5 k €105,9 k €308,1 k €39,3 k €15,9 k €
Debts357,3 k €417 k €855,6 k €951,4 k €1,6 M €

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 31/12/2025

3 active · 2 ended

Active mandates

DirectorMandates in this companyPeriod
Caroline PAYAGE
MandateManager12/06/2014 → 2020 accountsended
François PAYAGE
MandateManager12/06/2014 → 2020 accountsended
Rémi PAYAGE
MandateManager12/06/2014 → 2020 accountsended

Ended mandates

DirectorMandates in this companyPeriod
René PAYAGE
Mandate2023 accountsManager2020 accounts
Sandrine DUQUESNE
Mandate2022 accountsManager2020 accounts

Full financial information

Source · NBB
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 date27/06/202622/07/202520/08/202401/09/202323/08/202220/08/2021
General meeting19/06/202620/06/202521/06/202416/06/202317/06/202218/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202519/06/202627/06/2026FrenchPDF
Abridged model31/12/202420/06/202522/07/2025FrenchPDF
Abridged model31/12/202321/06/202420/08/2024FrenchPDF
Abridged model31/12/202216/06/202301/09/2023FrenchPDF
Abridged model31/12/202117/06/202223/08/2022FrenchPDF
Abridged model31/12/202018/06/202120/08/2021FrenchPDF
Abridged model31/12/201920/08/202021/08/2020FrenchPDF
Abridged model31/12/201821/06/201907/10/2019FrenchPDF
Abridged model31/12/201715/06/201816/08/2018FrenchPDF
Abridged model31/12/201616/06/201723/08/2017FrenchPDF
Abridged model31/12/201517/06/201611/07/2016FrenchPDF
Abridged model31/12/201419/06/201530/07/2015FrenchPDF
Abridged model31/12/201320/06/201414/07/2014FrenchPDF
Abridged model31/12/201221/06/201330/08/2013FrenchPDF
Abridged model31/12/201115/06/201223/08/2012FrenchPDF
Abridged model31/12/201017/06/201128/06/2011FrenchPDF
Abridged model31/12/200918/06/201017/08/2010FrenchPDF
Abridged model31/12/200819/06/200930/11/2009FrenchPDF

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 31/12/2025

3 active · 2 ended

Active mandates

DirectorMandates in this companyPeriod
Caroline PAYAGE
MandateManager12/06/2014 → 2020 accountsended
François PAYAGE
MandateManager12/06/2014 → 2020 accountsended
Rémi PAYAGE
MandateManager12/06/2014 → 2020 accountsended

Ended mandates

DirectorMandates in this companyPeriod
René PAYAGE
Mandate2023 accountsManager2020 accounts
Sandrine DUQUESNE
Mandate2022 accountsManager2020 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates29/08/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/07/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/04/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Other11/07/2014
    MODIFICATION OBJET SOCIAL
    PDF
  • Other28/02/2008
    Constitution
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings18 filings
Mandates
François PAYAGE
Rémi PAYAGE
Caroline PAYAGE
René PAYAGE
Sandrine DUQUESNE
2008200920102011201220132014201520162017201820192020202120222023202420252026
PAYAGE IMMO
Rue de Wattimez(T) 46, 7618 Taintignies
Manager
Manager
Manager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue de Wattimez(T) 46, 7618 TaintigniesCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00256458

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
PAYAGE IMMOCurrent
accounts 2008 → 2025
Accounts 2025 · 2026-00256458

Events

  1. 2025
    Annual accounts 202524,6 k €↓
  2. 2024
    Annual accounts 202441,1 k €↓
  3. 2023
    Annual accounts 2023146,7 k €↓
  4. 2022
    Annual accounts 2022267,1 k €↑
  5. 2021
    Annual accounts 202180,9 k €↓
  6. 2020
    Annual accounts 202094,9 k €↑
  7. 2019
    Annual accounts 201985 k €↑
  8. 2018
    Annual accounts 201884,9 k €↑
  9. 2017
    Annual accounts 201781,1 k €↑
  10. 2016
    Annual accounts 201675,5 k €↓
  11. 2015
    Annual accounts 2015103,6 k €↑
  12. 2014
    Annual accounts 2014-32,3 k €↓
  13. 2013
    Annual accounts 2013-24,3 k €↓
  14. 2012
    Annual accounts 20129 k €↑
  15. 2011
    Annual accounts 20111,1 k €↓
  16. 2010
    Annual accounts 20104,7 k €↑
  17. 2009
    Annual accounts 20092,9 k €↑
  18. 2008
    Annual accounts 2008-691 €
  19. 26/02/2008
    IncorporationPrivate limited company