Para Ti

Active

Private limited companyfounded 20206 yrs activeMaalse Steenweg 69, 8310 Brugge, BelgiumKBO/BCE: BE 0744.877.549

The computed 12-month bankruptcy probability of Para Ti is 3.4% (moderate). The 2025 annual accounts show equity of €82k and a net result of €46k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 48% of 18016 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

73 / 100

Healthy▲ +17 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100=

Solvency51▲+35

Growth78▲+20

Stability100

Bankruptcy probability, 12 months

3.4% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €6k at 30 days acceptable

Liquidity tight (current ratio 1.07 against 0.83 in 2024), and 68.5% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 47

Relative position

BE, all sectors

reference

Sector 47

higher

← fewer bankruptcies more bankruptcies →

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

31.5%

Return on assets

17.5%

Age of the figures

8 mo

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.

NBB · 5 filings

Deviation from the deadline

2025

1 d early

2024

7 d late

2023

29 d late

2022

25 d late

2021

31 d late

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

15-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€82k▲ 125%

2024 · €36k

2021: €78k 2022: €35k 2023: €-19k 2024: €36k

2021 → 2025

Total assets

€260k▼ 9.1%

2024 · €286k

2021: €230k 2022: €262k 2023: €286k 2024: €286k

2021 → 2025

Net result

€46k▼ 18.5%

2024 · €56k

2021: €35k 2022: €-42k 2023: €-55k 2024: €56k

2021 → 2025

Working capital

€12k

2024 · €-38k

2021: €-21k 2022: €-58k 2023: €-97k 2024: €-38k

2021 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€78k-€35k▼ 54.4%€-19k€36k€82k▲ 125%

Operating result€49k-€-42k€-52k▼ 23.0%€57k€47k▼ 18.4%

Net result€35k-€-42k€-55k▼ 29.8%€56k€46k▼ 18.5%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result falls in 2025; 2025 is 18% below 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €260k

30.9%

69.1%

Fixed assets €80k▼ 21.9%

Current assets €180k▼ 1.9%

Equity and liabilities €260k

31.5%

68.5%

Equity €82k▲ 125%

Debt €178k▼ 28.6%

The debt ratio falls from 87.3% to 68.5%: equity grows while debt is paid down.

Key figures and ratios

2025 value · change against 2024

EBITDA

€77k▼

2024 · €88k

Cash flow

€76k▼

2024 · €87k

Solvency

31.5%▲

2024 · 12.7%

Current ratio

1.07▲

2024 · 0.83

Quick ratio

0.86▲

2024 · 0.61

Debt / equity

2.17▼

2024 · 6.85

ROE

55.5%▼

2024 · 153.2%

ROA

17.5%▼

2024 · 19.5%

Interest coverage

63.39▼

2024 · 65.79

Debt

€178k▼

2024 · €250k

Debt ≤ 1 year

€168k▼

2024 · €221k

Debt > 1 year

€11k▼

2024 · €29k

Income taxes

€1k

Staff costs

€54k▲

2024 · €48k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€286k€260k▼

Fixed assets21/28€103k€80k▼

Intangible fixed assets21€30k€20k▼

Tangible fixed assets22/27€72k€60k▼

Plant, machinery and equipment23€48k€44k▼

Furniture and vehicles24€24k€16k▼

Financial fixed assets28€889€889=

Current assets29/58€183k€180k▼

Stocks and contracts in progress3€48k€36k▼

Stocks30/36€48k€36k▼

Amounts receivable within one year40/41€120k€105k▼

Trade receivables40€120k€105k▼

Cash at bank and in hand54/58€15k€39k▲

Equity and liabilities

Total equity and liabilities10/49€286k€260k▼

Equity10/15€36k€82k▲

Contributions10/11€43k€43k=

Reserves13€35k€39k▲

Distributable reserves133€35k€39k▲

Profit (loss) carried forward14€-41k-

Amounts payable17/49€250k€178k▼

Amounts payable after more than one year17€29k€11k▼

Financial debts170/4€29k€11k▼

Amounts payable within one year42/48€221k€168k▼

Current portion of amounts payable after more than one year42€17k€18k▲

Trade debts44€30k€33k▲

Suppliers440/4€30k€33k▲

Taxes, remuneration and social security45€2k€3k▲

Taxes450/3€2k€3k▲

Other amounts payable47/48€172k€114k▼

Income statement Code20242025

Remuneration, social security and pensions62€48k€54k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€31k€30k▼

Other operating charges640/8€4k€2k▼

Gross operating margin9900€140k€132k▼

Operating profit (loss)9901€57k€47k▼

Financial income75/76B€40€1k▲

Recurring financial income75€40€1k▲

Financial charges65/66B€1k€1k▼

Recurring financial charges65€1k€1k▼

Profit (loss) for the period before taxes9903€56k€47k▼

Income taxes67/77-€1k

Profit (loss) for the period9904€56k€46k▼

Profit (loss) for the period to be appropriated9905€56k€46k▼

Appropriation of the result

Profit (loss) to be appropriated9906€-41k€4k▲

Profit (loss) brought forward from the previous period14P€-97k€-41k▲

Transfer to equity691/2-€4k

To other reserves6921-€4k

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 7Financial 2Filings 5

Next filing, fiscal year 2026, expected by 31-07-2027

2026

30-07

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

07-08

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 7 days late

2024

31-12

Financial Back to profitnet €56k

Net result €56k after 2 loss-making years.

29-08

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 29 days late

2023

31-12

Financial Weakest financial yearnet €-55k

Net result drops to €-55k, the lowest in the series; recovery starts the following year.

25-08

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 25 days late

2022

31-08

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 31 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.

Location & real-estate footprint

Registered office, Brugge · 5 establishment units since 2020

establishment All 5 establishment units on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Maalse Steenweg 698310 Brugge

Ground area

1,206 m²

Building footprint

768 m²

Volume, LiDAR

4,514 m³

5 parcels, Flanders · tallest building 13.4 m, ±4 floors. Linked by address, not a title deed.

5 establishment units

Para Ti

Maalse Steenweg 69, 8310 BruggeRetail trade

since 20202.300.126.653

Para Ti

Bloemendalestraat 3, 8730 BeernemRetail trade

since 20202.300.126.752

Para Ti

Leopold II-laan 134, 8000 BruggeRetail trade

since 20202.300.126.851

Para Ti

Jan Breydellaan 53, 8200 BruggeRetail trade

since 20222.328.713.147

Sint-Kwintensberg 14, 9000 Gent

Retail trade

since 20232.340.355.325

5 parcels

Flanders 5 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
31424B0774/00Z003	Flanders	406 m²	1 · 255 m²	10.3 m · 1 fl.
31003C0289/00E000	Flanders	384 m²	1 · 192 m²	10.4 m · 2 fl.
31808K0750/00F006	Flanders	208 m²	1 · 212 m²	8.1 m · 2 fl.
31433D0160/00G004	Flanders	179 m²	1 · 82 m²	11.4 m · 3 fl.
44805E1863/00B000	Flanders	29 m²	1 · 26 m²	13.4 m · 4 fl.