PARABAT IMMO
ActivePARABAT IMMO has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €121k and a net result of €41k. Equity is growing by ~22.9% per year across the filed fiscal years. Its solvency ranks better than 38% of 13908 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+100
Solvency16▲+11
Growth78▲+26
Stability100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity short (current ratio 0.76 against 0.42 in 2024), and 83.8% of the assets are financed with debt.
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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
16.2%
Return on assets
5.5%
Age of the figures
15 mo
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 06-02-2026, 6 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
6 d late
2024
20 d late
2023
15 d late
2022
60 d early
2021
28 d early
2020
41 d early
2019
18 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close15-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€121k▲ 51.0%
2024 · €80k
2019: €28k
2020: €27k
2021: €172k
2022: €153k
2023: €139k
2024: €80k
2019 → 2025
Total assets
€743k▼ 29.3%
2024 · €1.05M
2019: €689k
2020: €741k
2021: €759k
2022: €698k
2023: €1.07M
2024: €1.05M
2019 → 2025
Net result
€41k
2024 · €-59k
2019: €3k
2020: €-1k
2021: €145k
2022: €-19k
2023: €-14k
2024: €-59k
2019 → 2025
Working capital
€-88k▲ 75.6%
2024 · €-362k
2019: €-142k
2020: €-163k
2021: €-22k
2022: €-52k
2023: €-275k
2024: €-362k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€172k-€153k▼ 11.2%€139k▼ 8.9%€80k▼ 42.7%€121k▲ 51.0%
Operating result€224k-€-12k€-4k▲ 69.5%€-39k▼ 978%€53k
Net result€145k-€-19k€-14k▲ 29.7%€-59k▼ 338%€41k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €53k after a loss of €39k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €743k
Fixed assets
€465k▼ 41.0%
Current assets
€278k▲ 5.6%
Equity and liabilities €743k
Equity
€121k▲ 51.0%
Provisions
€55k▼ 5.5%
Debt
€567k▼ 37.8%
The debt ratio falls from 86.8% to 76.3%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€146k▲
2024 · €-2k
Cash flow
€133k▲
2024 · €-23k
Solvency
16.2%▲
2024 · 7.6%
Current ratio
0.76▲
2024 · 0.42
Quick ratio
0.15▲
2024 · 0.06
Debt / equity
4.70▼
2024 · 11.41
ROE
33.8%▲
2024 · -74.4%
ROA
5.5%▲
2024 · -5.7%
Interest coverage
8.71▲
2024 · -0.07
Debt
€567k▼
2024 · €912k
Debt ≤ 1 year
€367k▼
2024 · €626k
Debt > 1 year
€200k▼
2024 · €285k
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€1.05M€743k▼
Fixed assets21/28€787k€465k▼
Tangible fixed assets22/27€786k€465k▼
Land and buildings22€786k€465k▼
Furniture and vehicles24€491-
Financial fixed assets28€604-
Current assets29/58€263k€278k▲
Stocks and contracts in progress3€225k€225k=
Stocks30/36€225k€225k=
Amounts receivable within one year40/41€3k€7▼
Trade receivables40€3k-
Other amounts receivable41€95€7▼
Cash at bank and in hand54/58€35k€53k▲
Deferred charges and accrued income490/1-€176
Equity and liabilities
Total equity and liabilities10/49€1.05M€743k▼
Equity10/15€80k€121k▲
Contributions10/11€19k€19k=
Reserves13€177k€168k▼
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€175k€166k▼
Profit (loss) carried forward14€-116k€-65k▲
Provisions and deferred taxes16€58k€55k▼
Deferred taxes168€58k€55k▼
Amounts payable17/49€912k€567k▼
Amounts payable after more than one year17€285k€200k▼
Financial debts170/4€283k€200k▼
Other amounts payable178/9€1k-
Amounts payable within one year42/48€626k€367k▼
Current portion of amounts payable after more than one year42€42k€12k▼
Financial debts43€105k-
Credit institutions430/8€105k-
Trade debts44€16k€3k▼
Suppliers440/4€16k€3k▼
Taxes, remuneration and social security45€110-
Taxes450/3€110-
Other amounts payable47/48€462k€352k▼
Accrued charges and deferred income492/3€2k-
Income statement
Code20242025
Non-recurring operating income76A-€156k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€37k€93k▲
Other operating charges640/8-€12k
Gross operating margin9900€-2k€158k▲
Operating profit (loss)9901€-39k€53k▲
Financial income75/76B€71€855▲
Recurring financial income75€71€855▲
Financial charges65/66B€24k€17k▼
Recurring financial charges65€24k€17k▼
Profit (loss) for the period before taxes9903€-63k€38k▲
Transfer from deferred taxes780€3k€3k=
Profit (loss) for the period9904€-59k€41k▲
Transfer from tax-exempt reserves789€10k€10k=
Profit (loss) for the period to be appropriated9905€-50k€50k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-116k€-65k▲
Profit (loss) brought forward from the previous period14P€-66k€-116k▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
06-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 6 days late
2025
30-06
Financial
Back to profitnet €41k
Net result €41k after 3 loss-making years.
30-06
Financial
Equity above €100kEq €121k ▲51%
Equity rises from €80k to €121k.
20-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 20 days late
2024
30-06
Financial
Weakest financial yearnet €-59k
Net result drops to €-59k, the lowest in the series; recovery starts the following year.
15-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 15 days late
2022
02-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
03-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Back to profitnet €145k
Net result €145k after one loss-making year.
30-06
Financial
Equity above €150kEq €172k ▲528%
Equity rises from €27k to €172k.
2020
21-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
18-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 18 days late
2019
28-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
28-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
12-12
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are 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, Theux
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.
Ayrifagne 64910 TheuxGround area
980 m²
Building footprint
186 m²
Parcel 63076A0019/00S000, Wallonia. Linked by address, not a title deed.
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63076A0019/00S000 | Wallonia | 980 m² | 1 · 186 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Nemo
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CL REAL ESTATE
BE 0713.909.409
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't HUYS
BE 0877.243.947
Zonnebeke · Eq €121k
Mystones
BE 0841.095.809
Halle · Eq €121k
Of 7,287 companies in sector 68110 we hold annual accounts for 5,352. 3,754 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded28-04-2010
Fiscal year end30-06
Activities, NACEBEL
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.