Parallel Strategy
Annual accounts 2025
full format, filed on 15-12-2025, 47 days before the deadlineThe turnover shown is an estimate from the gross margin.
Balance sheet
balance sheet total €931,280 on 30-06-2025in euro
in euro
Position in the sector
17.8%
Higher than 16% of 3,035 companies in 2025.
6.2%
Higher than 72% of 3,027 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Staff: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
931,280 | 795,473 | 763,420 | |
20 |
122 | 414 | 706 | |
21/28 |
864,523 | 727,437 | 726,173 | |
22/27 |
137,951 | 865 | - | |
24 |
2,159 | 865 | - | |
25 |
135,792 | - | - | |
28 |
726,573 | 726,573 | 726,173 | |
29/58 |
66,634 | 67,622 | 36,542 | |
29 |
31,189 | - | - | |
291 |
31,189 | - | - | |
40/41 |
13,876 | 63,159 | 22,108 | |
40 |
1,336 | 24,280 | 21,780 | |
41 |
12,541 | 38,879 | 328 | |
54/58 |
18,541 | 2,284 | 12,277 | |
490/1 |
3,028 | 2,179 | 2,157 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
931,280 | 795,473 | 763,420 | |
10/15 |
166,086 | 120,543 | 56,310 | |
10/11 |
50,000 | 50,000 | 50,000 | |
14 |
116,086 | 70,543 | 6,310 | |
17/49 |
765,194 | 674,931 | 707,110 | |
17 |
575,760 | 555,106 | 644,900 | |
170/4 |
575,760 | 555,106 | 644,900 | |
42/48 |
189,433 | 119,765 | 61,302 | |
42 |
120,367 | 89,794 | 41,100 | |
44 |
9,062 | 2,952 | 4,836 | |
440/4 |
9,062 | 2,952 | 4,836 | |
45 |
25,065 | 26,955 | 14,382 | |
450/3 |
25,065 | 26,955 | 14,382 | |
47/48 |
34,938 | 63 | 984 | |
492/3 |
0 | 60 | 908 | |
| Income statement | ||||
9900 |
56,120 | 55,618 | 33,117 | |
630 |
14,502 | 577 | 169 | |
640/8 |
4,166 | 1,907 | 1,305 | |
66A |
7,109 | - | - | |
9901 |
30,343 | 53,134 | 31,643 | |
75/76B |
57,311 | 46,766 | - | |
75 |
57,311 | 46,766 | - | |
65/66B |
24,080 | 24,161 | 22,073 | |
65 |
24,080 | 24,161 | 22,073 | |
9903 |
63,574 | 75,739 | 9,570 | |
67/77 |
5,530 | 11,507 | 3,260 | |
9904 |
58,044 | 64,232 | 6,310 | |
9905 |
58,044 | 64,232 | 6,310 | |
| Appropriation of the result | ||||
9906 |
128,586 | 70,543 | 6,310 | |
14P |
70,543 | 6,310 | - | |
694/7 |
12,500 | - | - | |
694 |
12,500 | - | - | |
| Social balance sheet | ||||
9087 |
0 | 0 | 0 | |
| Document | ||||
The notes to these accounts have 22 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 15-12-2025.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 181,959 | 1,550 | 726,173 | ||
| 16,257 | -9,993 | - | ||
| 17.8% | 15.2% | 7.4% | ||
| 34.9% | 53.3% | 11.2% | ||
| 6.2% | 8.1% | 0.8% |
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.
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 |
|---|---|---|---|
| Tangible fixed assets | €181,959 | €1,150 | - |
| Financial fixed assets | - | €400 | €726,173 |
| €14,502 | €577 | €169 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on Parallel Strategy
The operating result for 2025 is 43% lower than in 2024 and the lowest since 2023.
Debt's share of the balance-sheet total falls from 84.8% to 82.2%. Equity and debt are higher.