PARAGE MARIE
ActiveSummary
PARAGE MARIE has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €114k and a net result of €45k. Equity is growing by ~8.5% per year across the filed fiscal years. Its solvency ranks better than 38% of 16546 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
83
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability93▲+4
Solvency73▼-27
Growth52=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 1.84 against 11.31 in 2024; short-term debt: 51.6% and cash: 85% of total assets), but 51.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five 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 86
Relative position
BE, all sectors
reference
Sector 86
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
48.2%
Return on assets
19.3%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 09-01-2026, 22 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
22 d early
2024
18 d early
2023
27 d early
2022
40 d early
2021
19 d early
2020
5 d early
2019
63 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€114k▼ 37.5%
2024 · €182k
2019: €92k
2020: €92k
2021: €151k
2022: €142k
2023: €175k
2024: €182k
2019 → 2025
Total assets
€236k▲ 18.4%
2024 · €199k
2019: €152k
2020: €145k
2021: €161k
2022: €226k
2023: €181k
2024: €199k
2019 → 2025
Net result
€45k▲ 40.1%
2024 · €32k
2019: €64k
2020: €31k
2021: €59k
2022: €55k
2023: €33k
2024: €32k
2019 → 2025
Working capital
€102k▼ 41.1%
2024 · €173k
2019: €67k
2020: €65k
2021: €128k
2022: €123k
2023: €163k
2024: €173k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€151k-€142k▼ 6.2%€175k▲ 23.5%€182k▲ 3.8%€114k▼ 37.5%
Operating result€86k-€82k▼ 5.0%€50k▼ 39.0%€49k▼ 2.5%€68k▲ 39.9%
Net result€59k-€55k▼ 7.5%€33k▼ 39.1%€32k▼ 2.5%€45k▲ 40.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 40% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €236k
Fixed assets
€12k ▲ 32.9%
Current assets
€224k ▲ 17.7%
Equity and liabilities €236k
Equity
€114k ▼ 37.5%
Debt
€122k ▲ 613%
Debt's share of the balance-sheet total rises from 8.6% to 51.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€71k▲
2024 · €55k
Cash flow
€49k▲
2024 · €39k
Current ratio
1.84▼
2024 · 11.31
Debt to equity
1.07▲
2024 · 0.09
ROE
40.0%▲
2024 · 17.9%
ROA
19.3%▲
2024 · 16.3%
Interest coverage
181.47▼
2024 · 188.44
Debt ≤ 1 year
€122k▲
2024 · €17k
Income taxes
€22k▲
2024 · €16k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines
Balance sheet
Code20242025
Assets
Total assets20/58€199k€236k▲
Fixed assets21/28€9k€12k▲
Tangible fixed assets22/27€9k€12k▲
Land and buildings22€7k€5k▼
Furniture and vehicles24€2k€7k▲
Current assets29/58€190k€224k▲
Amounts receivable within one year40/41€26k€10k▼
Trade receivables40€2k€2k▲
Other amounts receivable41€24k€8k▼
Cash at bank and in hand54/58€143k€200k▲
Deferred charges and accrued income490/1€21k€13k▼
Equity and liabilities
Total equity and liabilities10/49€199k€236k▲
Equity10/15€182k€114k▼
Contributions10/11€500€500=
Reserves13€181k€113k▼
Distributable reserves133€181k€113k▼
Amounts payable17/49€17k€122k▲
Amounts payable within one year42/48€17k€122k▲
Trade debts44€2k€2k=
Suppliers440/4€2k€2k=
Taxes, remuneration and social security45€2k€8k▲
Taxes450/3€2k€8k▲
Other amounts payable47/48€14k€112k▲
Accrued charges and deferred income492/3€313€445▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€3k▼
Other operating charges640/8€2k€2k▼
Gross operating margin9900€57k€74k▲
Operating profit (loss)9901€49k€68k▲
Financial income75/76B€12€2▼
Recurring financial income75€12€2▼
Financial charges65/66B€292€394▲
Recurring financial charges65€292€394▲
Profit (loss) for the period before taxes9903€48k€68k▲
Income taxes67/77€16k€22k▲
Profit (loss) for the period9904€32k€45k▲
Profit (loss) for the period to be appropriated9905€32k€45k▲
Appropriation of the result
Profit (loss) to be appropriated9906€32k€45k▲
Transfer from equity791/2€14k€114k▲
Transfer to equity691/2€32k€45k▲
To other reserves6921€32k€45k▲
Profit to be distributed694/7€14k€114k▲
Return on contributions (dividend)694€14k€114k▲
The notes to these accounts (9 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
09-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
13-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
04-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Liquidity times 15current ratio 35.87
Current ratio from 2.47 to 35.87; short-term debt falls from €83k to €5k.
30-06
Financial
Equity above €150kEq €175k ▲23.5%
5 profitable years in a row build equity to €175k.
2022
22-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
12-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Liquidity times 6current ratio 13.71
Current ratio from 2.25 to 13.71; short-term debt falls from €52k to €10k.
30-06
Financial
Equity above €150kEq €151k ▲64.2%
3 profitable years in a row build equity to €151k.
26-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial
Weakest financial yearnet €31k ▼51%
Net result drops to €31k, the lowest in the series; recovery starts the following year.
2019
29-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
10-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
11-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
15-12
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
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, Saint-Léger (Lux.) · 1 establishment unit since 2007
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.
Rue des Fabriques 46747 Saint-Léger (Lux.)Ground area
340 m²
Building footprint
172 m²
Volume, LiDAR
1,662 m³
Parcel 85034A0213/00K000, Wallonia · tallest building 11.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Rue des Fabriques 4, 6747 Saint-Léger (Lux.)
since 20072.326.570.041
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 85034A0213/00K000 | Wallonia | 340 m² | 1 · 172 m² | 11.4 m · 3 fl. |
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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Of 6,942 companies in sector 86230 we hold annual accounts for 4,291. 3,682 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded27-02-2007
Fiscal year end30-06
Activities, NACEBEL 2025
86230Dental practice
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.