IDEA FOODS PARNASSE

Elsene ·KBO/BCE: BE 0766.979.691

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-09-2025	61 d late	2025-00517163
31-12-2023	31-07-2024	11-10-2024	72 d late	2024-00505317
31-12-2022	31-07-2023	26-04-2024	270 d late	2024-00084065
31-12-2021	31-07-2022	12-09-2022	43 d late	2022-20428288

Metric	This company	Sector median	Position in the sector
Solvency	-159.8%	19.3%	better than 7% of 5651 sector peers
Net result	€-212k	€4k	better than 5% of 5639 sector peers
Equity	€-206k	€14k	better than 5% of 5663 sector peers
Gross operating margin	€122k	€52k	better than 74% of 5625 sector peers
Staff costs	€271k	€49k	higher than 94% of 4089 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€129k
Fixed assets	21/28	€12k
Financial fixed assets	28	€12k
Current assets	29/58	€117k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€103k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€129k
Equity	10/15	€-206k
Contributions / capital	10/11	€2k
Reserves	13	€200
Accumulated profits (losses)	14	€-208k
Amounts payable	17/49	€335k
Amounts payable within one year	42/48	€335k
Trade debts payable within one year	44	€176k
Income statement
Gross operating margin	9900	€122k
Operating result	9901	€-184k
Financial income	75	€18
Financial charges	65	€26k
Result before taxes	9903	€-209k
Income taxes	67/77	€3k
Net result for the period	9904	€-212k
Result to be appropriated	9905	€-212k

Summary