ACTIVE

PAYAGE IMMO

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Financial year 2024 · closed on 31/12/2024

Net result

41,1 k €

-72.0% YoY

Gross margin

187,8 k €

-40.6% YoY

Equity

1 M €

+4.1% YoY

What does PAYAGE IMMO do?

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

31/12/2024

Activities (NACE)

41101Development of building projects· main 68121Buying and selling of own real estate

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	187,8 k €	-40.6%	316 k €	-35.1%	487,1 k €	+86.4%	261,3 k €	+1.5%	257,3 k €	+3.5%	248,6 k €	+1.1%	246 k €	-2.1%	251,1 k €	+15.2%	218 k €	+4.4%	208,9 k €	+258%	58,3 k €	+108%	28 k €	-2.4%	28,7 k €	+71.6%	16,7 k €	-12.3%	19,1 k €	+10.3%	17,3 k €	+14.6%	15,1 k €
EBITDA	172,3 k €	-43.0%	302,4 k €	-35.2%	466,6 k €	+110%	222 k €	-7.8%	240,7 k €	+1.1%	238 k €	+0.5%	236,7 k €	-1.1%	239,3 k €	+14.0%	209,9 k €	+3.9%	202,1 k €	+269%	54,8 k €	+100%	27,4 k €	-2.5%	28,1 k €	+73.4%	16,2 k €	-12.7%	18,5 k €	+10.6%	16,8 k €	+13.8%	14,7 k €
Operating result	66,6 k €	-66.5%	198,5 k €	-46.4%	370,3 k €	+196%	125,3 k €	-8.1%	136,3 k €	+6.5%	127,9 k €	-1.4%	129,8 k €	-6.7%	139,2 k €	+12.8%	123,4 k €	-15.7%	146,3 k €	+649%	-26,7 k €	-47.4%	-18,1 k €	-190%	20,1 k €	+144%	8,2 k €	-37.1%	13,1 k €	+15.8%	11,3 k €	+35.2%	8,4 k €
Net result	41,1 k €	-72.0%	146,7 k €	-45.1%	267,1 k €	+230%	80,9 k €	-14.8%	94,9 k €	+11.7%	85 k €	+0.0%	84,9 k €	+4.7%	81,1 k €	+7.4%	75,5 k €	-27.1%	103,6 k €	+421%	-32,3 k €	-32.6%	-24,3 k €	-372%	9 k €	+683%	1,1 k €	-75.7%	4,7 k €	+63.0%	2,9 k €	+518%	-691 €
Balance sheet
Equity	1 M €	+4.1%	998,7 k €	+17.2%	852 k €	+45.7%	585 k €	+16.0%	504,1 k €	+23.2%	409,2 k €	+26.2%	324,2 k €	+35.5%	239,3 k €	+51.3%	158,2 k €	+91.4%	82,6 k €	+494%	-21 k €	-286%	11,3 k €	-68.3%	35,6 k €	+33.6%	26,6 k €	+4.5%	25,5 k €	+22.6%	20,8 k €	+16.1%	17,9 k €
Total assets	1,5 M €	-21.4%	1,9 M €	+2.7%	1,8 M €	-17.4%	2,2 M €	-6.6%	2,3 M €	+3.4%	2,3 M €	+0.2%	2,3 M €	+0.0%	2,3 M €	+19.3%	1,9 M €	+27.0%	1,5 M €	+8.5%	1,4 M €	+203%	453,6 k €	+157%	176,4 k €	-1.4%	178,9 k €	+15.3%	155,2 k €	-0.4%	155,8 k €	-0.5%	156,7 k €
Cash	105,9 k €	-65.6%	308,1 k €	+684%	39,3 k €	+147%	15,9 k €	+11.4%	14,3 k €	-85.1%	95,7 k €	+254%	27 k €	+13.8%	23,7 k €	+24.1%	19,1 k €	-79.8%	94,6 k €	+308%	23,2 k €	+1084%	2 k €	-90.5%	20,6 k €	+36.0%	15,1 k €	-46.8%	28,5 k €	+20.3%	23,7 k €	+24.2%	19,1 k €
Debts	417 k €	-51.3%	855,6 k €	-10.1%	951,4 k €	-40.5%	1,6 M €	-12.9%	1,8 M €	-1.0%	1,9 M €	-4.1%	1,9 M €	-4.2%	2 M €	+16.4%	1,7 M €	+23.4%	1,4 M €	+0.8%	1,4 M €	+217%	439,7 k €	+218%	138,1 k €	-8.2%	150,5 k €	+17.6%	128 k €	-4.0%	133,3 k €	-3.8%	138,6 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 7 ended

Active mandates

Caroline PAYAGE

Mandate

Active

François PAYAGE

Mandate

Active

Rémi PAYAGE

Mandate

Active

Ended mandates

Caroline PAYAGE

Manager · since 12 juin 2014

Ended

François PAYAGE

Manager · since 12 juin 2014

Ended

Rémi PAYAGE

Manager · since 12 juin 2014

Ended

René PAYAGE

Mandate

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	22/07/2025	20/08/2024	01/09/2023	23/08/2022	20/08/2021	21/08/2020
General meeting	20/06/2025	21/06/2024	16/06/2023	17/06/2022	18/06/2021	20/08/2020
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	20/06/2025	22/07/2025	French	PDF
Abridged model	31/12/2023	21/06/2024	20/08/2024	French	PDF
Abridged model	31/12/2022	16/06/2023	01/09/2023	French	PDF
Abridged model	31/12/2021	17/06/2022	23/08/2022	French	PDF
Abridged model	31/12/2020	18/06/2021	20/08/2021	French	PDF
Abridged model	31/12/2019	20/08/2020	21/08/2020	French	PDF
Abridged model	31/12/2018	21/06/2019	07/10/2019	French	PDF
Abridged model	31/12/2017	15/06/2018	16/08/2018	French	PDF
Abridged model	31/12/2016	16/06/2017	23/08/2017	French	PDF
Abridged model	31/12/2015	17/06/2016	11/07/2016	French	PDF
Abridged model	31/12/2014	19/06/2015	30/07/2015	French	PDF
Abridged model	31/12/2013	20/06/2014	14/07/2014	French	PDF
Abridged model	31/12/2012	21/06/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	15/06/2012	23/08/2012	French	PDF
Abridged model	31/12/2010	17/06/2011	28/06/2011	French	PDF
Abridged model	31/12/2009	18/06/2010	17/08/2010	French	PDF
Abridged model	31/12/2008	19/06/2009	30/11/2009	French	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 7 ended

Active mandates

Caroline PAYAGE

Mandate

Active

François PAYAGE

Mandate

Active

Rémi PAYAGE

Mandate

Active

Ended mandates

Caroline PAYAGE

Manager · since 12 juin 2014

Ended

François PAYAGE

Manager · since 12 juin 2014

Ended

Rémi PAYAGE

Manager · since 12 juin 2014

Ended

René PAYAGE

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

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
OBJET
PDF
Other28/02/2008
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2024
Annual accounts 202441,1 k €↓
2023
Annual accounts 2023146,7 k €↓
2022
Annual accounts 2022267,1 k €↑
2021
Annual accounts 202180,9 k €↓
2020
Annual accounts 202094,9 k €↑
2019
Annual accounts 201985 k €↑
2018
Annual accounts 201884,9 k €↑
2017
Annual accounts 201781,1 k €↑
2016
Annual accounts 201675,5 k €↓
2015
Annual accounts 2015103,6 k €↑
2014
Annual accounts 2014-32,3 k €↓
2013
Annual accounts 2013-24,3 k €↓
2012
Annual accounts 20129 k €↑
2011
Annual accounts 20111,1 k €↓
2010
Annual accounts 20104,7 k €↑
2009
Annual accounts 20092,9 k €↑
2008
Annual accounts 2008-691 €
26/02/2008
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

PAYAGE IMMO

Overview

What does PAYAGE IMMO do?

Trend over 17 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