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PARABAT

Active Private limited company (pre-2019)founded 2007active for 19 yearsRue du Pied de la Fagne 5, 4910 TheuxKBO/BCE: BE 0893.095.331

Annual accounts 2025

micro format, filed on 30-09-2026, 61 days late
-€44,981
▼ €44,701
-€54,776
▼ €38,282
-€52,928
▼ €41,086
-€56,220
▼ €40,876
13.1%
▼ 39.7 percentage points
1.01
▼ 1.05

Turnover and EBIT margin are not published. The micro format does not require them.

Money flows

no detail for 2025

Balance sheet

balance sheet total €72,404 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

13.1%

Higher than 21% of 9,462 companies in 2025.

1.01

Higher than 23% of 9,210 companies in 2025.

-80.2%

Lower than 95% of 9,282 companies in 2025.

PARABAT Middle half of the sector 80% of the sector Micro accounts in construction of buildings (NACE 41)

Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202520242023202220212020201920182017201620152014201320122011201020092008
Balance sheet: assets
20/58 72,404127,836176,740171,142124,21995,134102,66995,408119,601140,145155,580277,155221,640246,174106,93272,38196,906103,282
21/28 8,6494,0258,6787,27910,25412,4609751,6561,0022,18019,22638,21236,65442,19314,42229,82451,17270,085
21 --------------200400--
22/27 8,4993,8758,5287,12910,10412,3108251,5068522,03019,07638,06236,50442,04314,07229,27451,17270,085
23 8,2352,9543,934304429-----14,6048,9113,2064,5981,9741,9751,3441,320
24 2649214,5936,8259,67512,3108251,506537-72615,67411,66513,39612,09827,29949,82868,765
26 --------3152,0303,7455,4605,600-----
28 150150150150150150150150150150150150150150150150--
29/58 63,755123,811168,062163,863113,96582,674101,69493,752118,599137,965136,354238,944184,986203,98192,51042,55745,73433,197
3 ---26539021,89031,89035,25743,39035,39033,18589,20158,36336,33050,35010,20022,28013,131
30/36 ---26539021,89031,89035,25743,39035,39033,18589,20158,36336,33050,35010,20022,28013,131
40/41 62,83192,351168,047155,81763,46559,39465,48158,43367,481102,519101,236132,069123,788126,38738,43628,59020,92917,688
40 2,45023,79820,42539,65928,04731,20240,49937,42041,09280,78483,75587,04667,66546,10116,31921,08720,55515,987
41 60,38168,553147,622116,15935,41728,19124,98321,01326,39021,73517,48145,02356,12380,28622,1177,5033741,701
54/58 030,695156,95949,5931,3914,323627,729571,81317,6742,83528,122----
490/1 924765-823518-----121--13,1423,7243,7672,5252,378
Balance sheet: equity and liabilities
10/49 72,404127,836176,740171,142124,21995,134102,66995,408119,601140,145155,580277,155221,640246,174106,93272,38196,906103,282
10/15 9,49167,55987,55686,13036,208-33,201-43,110-93,618-126,851-163,487-211,852-52,0058,76011,266-2,50948413,07211,744
10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,6006,2006,2006,2006,200
100 ------18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
101 --------------12,40012,40012,40012,400
11 -----18,600------------
1109/19 -----18,600------------
13 91,44491,44491,44491,44491,44491,44491,44491,44420,819705705705705705344344344277
130/1 705705705705705705------------
130 ------705705705705705705705705344344344277
1311 705705705705705705------------
132 ----90,73890,73890,73890,73820,114---------
133 90,73890,73890,73890,738--------------
14 -100,553-42,485-22,488-23,914-73,835-143,245-153,154-203,662-166,271-182,793-231,157-71,310-10,545-8,039-9,053-6,0606,5285,267
17/49 62,91360,27789,18485,01288,011128,335145,778189,026246,453303,632367,431329,160212,880234,908109,44171,89783,83491,538
17 ---2,9116,0389,116-12,91629,701--16,60326,71434,96122,1932,7959,17121,537
170/4 ---2,9116,0389,116-12,91629,701--16,60326,71434,96122,1932,7959,17121,537
42/48 62,91359,87788,21681,20480,348119,219145,778176,110216,752303,246367,431312,557186,165199,94786,42768,48274,05569,751
42 --2,9113,1273,0783,03012,91616,78516,299-8,74621,04517,24312,3638,3596,37610,47013,333
43 24,857-14,598--19,67718,84524,3436,38291,08198,47790,69626,83831,91822,32125,19821,6647,665
430/8 24,857-14,598--19,67718,84524,3436,38291,08198,47790,69626,83831,91822,32125,19821,6647,665
44 17,3002,76334,35628,58750,56337,76362,58673,97467,03682,92479,101132,280127,742119,05849,74522,12513,86910,346
440/4 17,3002,76334,35628,58750,56337,76362,58673,97467,03682,92479,101132,280127,742119,05849,74522,12513,86910,346
46 --------------1,409--3,000
45 22712,36420,92327,77817,99647,09144,24446,860120,185123,538136,56628,53614,19726,6084,5938,9648,6376,616
450/3 2279,61916,01223,34411,11014,59210,97713,33629,23532,25332,86911,84510,0229,6351,3554,0387,5295,069
454/9 02,7454,9114,4346,88532,49933,26733,52490,95091,284103,69716,6914,17516,9723,2384,9261,1081,547
47/48 20,53044,75015,42821,7128,71211,6597,18714,1476,8505,70344,54340,00014510,000-5,81919,41528,791
492/3 04009688981,625----386----821620608250
Income statement
70 -------------637,127----
76A -------70,83120,114-8,446270------
9900 -44,981-28030,702107,093112,67159,371162,531127,843137,656138,551146,557357,112299,291297,026112,954102,02062,95193,596
60/61 -------------356,193----
62 6,5779,87219,02922,62210,43438,54993,48187,55781,52473,951257,006384,870269,910247,39090,53385,24034,88953,086
630 1,8484,6524,5603,6413,5839126819961,9841,71518,81721,17317,91324,47213,56517,06319,36224,284
631/4 -----------3,972------
640/8 1,3691,6908401,14921,3986,7409,5701,1299,1121,6523,3032,2722,5154,4695,7242,1412,2034,112
66A ----------3,855---1,0436,384--
9901 -54,776-16,4946,27379,68177,25513,17058,79938,16145,03761,233-132,569-55,1758,95320,6953,132-2,4246,49712,114
75/76B 32501822,2491,4831,7541,4221,3498583,1103141,9591,8831,8545912782266
75 32501822,2491,4831,7541,4221,3498581373141,9591,8831,8545912782266
76B ---------2,973--------
65/66B 3,2623,4052,4901,9835,6224,8699,5496,2769,25915,76132,18411,35510,4516,2624,7953,8122,6862,368
65 3,2623,4052,4901,9835,6224,8699,5496,2769,25910,60732,18411,35510,4516,2624,7953,8122,6862,368
66B ---------5,154--------
9903 -58,006-19,8493,96579,94773,11610,05550,67233,23336,63648,583-159,847-64,30138516,288-2,115-12,5933,89310,012
67/77 631472,53917,0263,706147164--218--2,8914,913878-52,5654,468
9904 -58,069-19,9961,42662,92169,4109,90850,50833,23336,63648,364-159,847-64,301-2,50611,375-2,993-12,5881,3285,544
789 ---90,738--------------
689 -------70,62420,114---------
9905 -58,069-19,9961,426153,66069,4109,90850,508-37,39116,52248,364-159,847-64,301-2,50611,375-2,993-12,5881,3285,544
Appropriation of the result
9906 -100,553-42,485-22,48879,825-73,835-143,245-153,154-203,662-166,271-182,793-231,157-71,310-10,5452,323-9,053-6,0606,5955,544
14P -42,485-22,488-23,914-73,835-143,245-------------
691/2 ---90,738---------362--67277
6920 -------------362--67277
6921 ---90,738--------------
694/7 ---13,000---------10,000----
695 ---13,000---------10,000----
Social balance sheet
9087 -11113.12.81.82.41.9810.410.15.73.52.51.61.6
Hours worked1013 -4449361,0724561,6524,3363,2343,1132,8497,70913,91211,3578,9294,0054,2141,8321,988
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The notes to these accounts have 10 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 30-09-2026.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 61 days after the deadline. Filed on 30 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00539963.

Financial year Type Filed Reference Document
31-12-2025 micro format 30-09-2026 2026-00539963 PDF
31-12-2024 micro format 11-09-2025 2025-00492586 PDF
31-12-2023 micro format 28-08-2024 2024-00439637 PDF
31-12-2022 micro format 15-09-2023 2023-00449734 PDF
31-12-2021 micro format 20-07-2022 2022-20232753 PDF
31-12-2020 micro format 31-08-2021 2021-60400543 PDF
31-12-2019 micro format 26-10-2020 2020-63500224 PDF
31-12-2018 micro format 10-06-2019 2019-17900508 PDF
31-12-2017 micro format 06-06-2018 2018-16400136 PDF
31-12-2016 micro format 20-06-2017 2017-19300038 PDF
31-12-2015 full format 23-08-2016 2016-46400276 PDF
31-12-2014 full format 06-07-2015 2015-26500040 PDF
31-12-2013 full format 04-06-2014 2014-16200568 PDF
31-12-2012 full format 28-06-2013 2013-25300142 PDF
31-12-2011 full format 17-08-2012 2012-41100372 PDF
31-12-2010 full format 24-06-2011 2011-19600408 PDF
31-12-2009 full format 12-08-2010 2010-40200157 PDF
31-12-2008 full format 29-01-2010 2010-02500332 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202520242023202220212020201920182017201620152014201320122011201020092008
-52,928-11,84210,83383,32280,83914,08259,48039,15747,02062,948-113,752-34,00226,86645,16716,69714,63925,85936,398
-56,220-15,3445,98666,56272,99310,82151,18934,23038,61950,079-141,030-43,12915,40635,84710,5724,47520,69029,828
6,47205,9596661,37712,39701,650806-15,33110,60322,73112,37352,24485910,11444990,948
-30,69530,680-6,944-42,63448,202-2,9324,260-7,6667,672-1,756-15,86114,839-25,287-----
84263,93479,84682,65933,617-36,545-44,085-82,358-98,153-165,281-231,077-73,613-1,1794,0346,083-25,925-28,321-36,554
-------------3.2%----
13.1%52.8%49.5%50.3%29.1%-34.9%-42.0%-98.1%-106.1%-116.7%-136.2%-18.8%4.0%4.6%-2.3%0.7%13.5%11.4%
1.012.071.912.021.420.690.700.530.550.450.370.760.991.021.070.620.620.48
1.012.071.912.011.410.510.480.330.350.340.280.480.680.840.490.470.320.29
6.630.891.020.992.43-------24.3020.85--6.417.79
-611.9%-29.6%1.6%73.1%191.7%--------28.6%101.0%--10.2%47.2%
-80.2%-15.6%0.8%36.8%55.9%10.4%49.2%34.8%30.6%34.5%-102.7%-23.2%-1.1%4.6%-2.8%-17.4%1.4%5.4%
-16.23-3.484.3542.0114.38-------------
-------------26 days----
-------------122 days----

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item31-12-202431-12-202331-12-202231-12-2021
Employees at the balance-sheet date1111
part-time1111
in full-time equivalents0.50.50.50.5
0.50.50.60.6
On a permanent contract1-11
Joined--1-
Left--1-

Source: social balance sheet in the 2021 to 2024 annual accounts

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€6,472-€5,959€666€1,377
Financial fixed assets€0----
€1,848€4,652€4,560€3,641€3,583

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on PARABAT

The operating result for 2025 is a loss of €54,776, larger than the loss of €16,494 in 2024. It is the lowest result since 2015.

Debt's share of the balance-sheet total rises from 47.2% to 86.9%. Equity is lower and debt is higher.

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