PARADIS
ActiveSummary
For PARADIS, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show negative equity (-€90,672) and a net result of -€10,017. Equity is shrinking by ~19.7% per year across the filed fiscal years. Its solvency ranks better than 5% of 34206 sector peers (fiscal year 2023). The company has been active since 1990 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags). The computed 12-month bankruptcy probability is 1.1% (low).
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Signals
This company filed its last 5 accounts on average 9 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
History
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Financials · fiscal year 2023, micro schema
Click a name to add, emphasise or remove a line.
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12,651 | €12,651 | €10,151 | €10,151 | €10,151 | = |
| Other operating charges640/8 | - | - | €1,436 | €5,369 | €1,613 | ▼ 70.0% |
| Gross operating margin9900 | -€3,763 | €4,870 | €5,475 | -€2,196 | €1,963 | ▲ 189% |
| Operating profit (loss)9901 | -€18,349 | -€10,894 | -€6,113 | -€17,716 | -€9,801 | ▲ 44.7% |
| Recurring financial income75 | €1,360 | - | - | - | - | - |
| Financial charges65/66B | - | - | €168 | €199 | €217 | ▲ 8.7% |
| Recurring financial charges65 | €243 | €176 | €168 | €199 | €217 | ▲ 8.7% |
| Profit (loss) for the period before taxes9903 | -€17,232 | -€11,070 | -€6,280 | -€17,916 | -€10,017 | ▲ 44.1% |
| Income taxes67/77 | €50 | - | - | - | - | - |
| Profit (loss) for the period9904 | -€17,283 | -€11,070 | -€6,280 | -€17,916 | -€10,017 | ▲ 44.1% |
| Profit (loss) for the period to be appropriated9905 | -€17,283 | -€11,070 | -€6,280 | -€17,916 | -€10,017 | ▲ 44.1% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €71,044 | €58,567 | €49,419 | €34,037 | €24,059 | ▼ 29.3% |
| Fixed assets21/28 | €65,918 | €53,267 | €43,116 | €32,965 | €22,813 | ▼ 30.8% |
| Tangible fixed assets22/27 | €65,918 | €53,267 | €43,116 | €32,965 | €22,813 | ▼ 30.8% |
| Land and buildings22 | - | - | €19,950 | €17,333 | €14,717 | ▼ 15.1% |
| Plant, machinery and equipment23 | - | - | €23,166 | €15,631 | €8,097 | ▼ 48.2% |
| Current assets29/58 | €5,126 | €5,300 | €6,303 | €1,073 | €1,246 | ▲ 16.1% |
| Amounts receivable within one year40/41 | €4,462 | €3,898 | €3,898 | - | - | - |
| Other amounts receivable41 | - | - | €3,898 | - | - | - |
| Cash at bank and in hand54/58 | €664 | €1,402 | €2,405 | €1,073 | €851 | ▼ 20.6% |
| Deferred charges and accrued income490/1 | - | - | - | - | €395 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €71,044 | €58,567 | €49,419 | €34,037 | €24,059 | ▼ 29.3% |
| Equity10/15 | -€45,390 | -€56,459 | -€62,739 | -€80,655 | -€90,672 | ▼ 12.4% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | - | - | €62,000 | €62,000 | €62,000 | = |
| Issued capital100 | - | - | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Non-distributable reserves130/1 | - | - | €6,200 | €6,200 | €6,200 | = |
| Legal reserve130 | - | - | €6,200 | €6,200 | €6,200 | = |
| Profit (loss) carried forward14 | -€113,590 | -€124,659 | -€130,939 | -€148,855 | -€158,872 | ▼ 6.7% |
| Amounts payable17/49 | €116,433 | €115,026 | €112,158 | €114,692 | €114,732 | = |
| Amounts payable within one year42/48 | €116,433 | €115,026 | €112,158 | €114,692 | €114,732 | = |
| Other amounts payable47/48 | - | - | €112,158 | €114,692 | €114,732 | = |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€17,283 | -€11,070 | -€6,280 | -€17,916 | -€10,017 | ▲ 44.1% |
| + Depreciation and write-downs630 | €12,651 | €12,651 | €10,151 | €10,151 | €10,151 | = |
| Operating cash flow (approximation) | -€4,631 | €1,581 | €3,871 | -€7,765 | €134 | ▲ 102% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €738 | €1,003 | -€1,333 | -€221 | ▲ 83.4% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
31-08
State Gazette act
Registered officeRegistered-office move2 facts ▸
- General meeting, 13-05-2026
- Registered-office move, Ambiorixlei 20 te 2900 Schoten
About the unread acts
Of the 12 Belgian State Gazette acts we know for this company, 1 has been read. The other 11 have not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
2 establishment units
3 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21819C0027/00M000 | Brussels | 7,425 m² | 1 · 565 m² | 20.5 m · 6 fl. |
| 11040D0596/00A000 | Flanders | 2,332 m² | 1 · 262 m² | 16.4 m · 2 fl. |
| 25763L0361/00A000 | Wallonia | 500 m² | 1 · 113 m² | 12.8 m · 4 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
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Register as of 27 September 2026 · Peppol Directory
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