PARALLELUS
ActiveSummary
For PARALLELUS, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €121,808 and a net result of €664. Equity is growing by ~12.4% per year across the filed fiscal years. Its solvency ranks better than 46% of 37951 sector peers (fiscal year 2024). The company has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
No current score
Figures too old
The available figures for FY 2024 are too old to assess current financial health.
Filing: One filing cycle is missing
Axes, FY 2024 · tick = 2023
Profitability69▲+1
Solvency79▲+2
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
54.1%
Return on assets
0.3%
Age of the figures
27 mo
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
raises risk · Annual accounts not filed
The financial year that closed on 30-06-2025 was due at the National Bank by 31-01-2026. Nothing is on record, 238 days later.
NBB · 10 filingsPosition against the passed deadline
30-06-2025 close31-01-2026 deadline26-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 23-01-2026, 357 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
357 d late
2023
643 d late
2022
66 d late
2021
431 d late
2020
796 d late
2019
140 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 406 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€664
2023 · -€1,367
Working capital
€106,619▼ 17.5%
2023 · €129,212
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€27,385▼ 17.3%€29,169▲ 6.5%€33,982▲ 16.5%€3,290▼ 90.3%€6,893▲ 110%
Net result€17,971▼ 21.0%€20,278▲ 12.8%€22,130▲ 9.1%-€1,367€664
Equity€80,103▲ 28.9%€100,381▲ 25.3%€122,511▲ 22.0%€121,144▼ 1.1%€121,808▲ 0.5%
Total assets€174,099▲ 10.1%€198,189▲ 13.8%€230,540▲ 16.3%€234,168▲ 1.6%€224,984▼ 3.9%
Debt€93,996▼ 2.0%€97,808▲ 4.1%€108,029▲ 10.5%€113,024▲ 4.6%€103,176▼ 8.7%
Working capital€60,804▲ 59.5%€92,558▲ 52.2%€110,701▲ 19.6%€129,212▲ 16.7%€106,619▼ 17.5%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 110% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €224,984
Fixed assets
€47,529 ▲ 95.8%
Current assets
€177,455 ▼ 15.5%
Equity and liabilities €224,984
Equity
€121,808 ▲ 0.5%
Debt
€103,176 ▼ 8.7%
Debt's share of the balance-sheet total falls from 48.3% to 45.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€21,083▲
2023 · €15,141
Cash flow
€14,854▲
2023 · €10,484
Current ratio
2.51▼
2023 · 2.60
Debt to equity
0.85▼
2023 · 0.93
ROE
0.5%▲
2023 · -1.1%
ROA
0.3%▲
2023 · -0.6%
Interest coverage
17.48▼
2023 · 31.94
Debt ≤ 1 year
€70,836▼
2023 · €80,684
Income taxes
€5,023▲
2023 · €4,184
Staff costs
€24,692▲
2023 · €19,680
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €4,558 | €19,680 | €24,692 | ▲ 25.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13,461 | €10,057 | €16,131 | €11,851 | €14,190 | ▲ 19.7% |
| Other operating charges640/8 | €5,933 | €3,633 | €5,797 | €3,997 | €4,212 | ▲ 5.4% |
| Gross operating margin9900 | €46,779 | €42,859 | €60,468 | €38,818 | €49,987 | ▲ 28.8% |
| Operating profit (loss)9901 | €27,385 | €29,169 | €33,982 | €3,290 | €6,893 | ▲ 110% |
| Financial income75/76B | €13 | - | - | €1 | - | - |
| Recurring financial income75 | €13 | - | - | €1 | - | - |
| Financial charges65/66B | €2,180 | €1,294 | €1,059 | €474 | €1,206 | ▲ 154% |
| Recurring financial charges65 | €2,180 | €1,294 | €1,059 | €474 | €1,206 | ▲ 154% |
| Profit (loss) for the period before taxes9903 | €25,218 | €27,875 | €32,923 | €2,817 | €5,687 | ▲ 102% |
| Income taxes67/77 | €7,247 | €7,597 | €10,793 | €4,184 | €5,023 | ▲ 20.1% |
| Profit (loss) for the period9904 | €17,971 | €20,278 | €22,130 | -€1,367 | €664 | ▲ 149% |
| Profit (loss) for the period to be appropriated9905 | €17,971 | €20,278 | €22,130 | -€1,367 | €664 | ▲ 149% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €174,099 | €198,189 | €230,540 | €234,168 | €224,984 | ▼ 3.9% |
| Fixed assets21/28 | €19,299 | €17,723 | €34,910 | €24,272 | €47,529 | ▲ 95.8% |
| Tangible fixed assets22/27 | €19,299 | €17,723 | €34,547 | €23,909 | €47,166 | ▲ 97.3% |
| Furniture and vehicles24 | €19,299 | €17,723 | €34,547 | €23,909 | €47,166 | ▲ 97.3% |
| Financial fixed assets28 | - | - | €363 | €363 | €363 | = |
| Current assets29/58 | €154,800 | €180,466 | €195,630 | €209,896 | €177,455 | ▼ 15.5% |
| Amounts receivable within one year40/41 | €138,963 | €149,491 | €177,213 | €205,202 | €172,651 | ▼ 15.9% |
| Other amounts receivable41 | €138,963 | €149,491 | €177,213 | €205,202 | €172,651 | ▼ 15.9% |
| Cash at bank and in hand54/58 | €15,302 | €30,384 | €18,189 | €4,694 | €4,804 | ▲ 2.3% |
| Deferred charges and accrued income490/1 | €535 | €591 | €228 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €174,099 | €198,189 | €230,540 | €234,168 | €224,984 | ▼ 3.9% |
| Equity10/15 | €80,103 | €100,381 | €122,511 | €121,144 | €121,808 | ▲ 0.5% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €72,043 | €92,321 | €114,451 | €113,084 | €113,748 | ▲ 0.6% |
| Amounts payable17/49 | €93,996 | €97,808 | €108,029 | €113,024 | €103,176 | ▼ 8.7% |
| Amounts payable within one year42/48 | €93,996 | €87,908 | €84,929 | €80,684 | €70,836 | ▼ 12.2% |
| Trade debts44 | €62,047 | €58,854 | €60,711 | €49,919 | €47,482 | ▼ 4.9% |
| Suppliers440/4 | €62,047 | €58,854 | €60,711 | €49,919 | €47,482 | ▼ 4.9% |
| Taxes, remuneration and social security45 | €31,949 | €29,054 | €24,218 | €30,765 | €23,354 | ▼ 24.1% |
| Taxes450/3 | €31,949 | €29,054 | €22,854 | €28,191 | €22,204 | ▼ 21.2% |
| Remuneration and social security454/9 | - | - | €1,364 | €2,574 | €1,150 | ▼ 55.3% |
| Accrued charges and deferred income492/3 | - | €9,900 | €23,100 | €32,340 | €32,340 | = |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €17,971 | €20,278 | €22,130 | -€1,367 | €664 | ▲ 149% |
| + Depreciation and write-downs630 | €13,461 | €10,057 | €16,131 | €11,851 | €14,190 | ▲ 19.7% |
| Operating cash flow (approximation) | €31,432 | €30,335 | €38,261 | €10,484 | €14,854 | ▲ 41.7% |
| Investment in fixed assets (approximation) | - | -€8,481 | -€33,318 | -€1,213 | -€37,447 | ▼ 2,987% |
| Change in cash | - | €15,082 | -€12,195 | -€13,495 | €110 | ▲ 101% |
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
2026
23-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 357 days late
2025
04-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 643 days late
2024
30-06
Financial
Back to profitnet €664
Net result €664 after one loss-making year.
2023
30-06
Financial
Weakest financial yearnet -€1,367
Net result drops to -€1,367, the lowest in the series; recovery starts the following year.
07-04
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 66 days late
07-04
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 431 days late
07-04
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 796 days late
2021
30-06
Financial
Equity above €100,000Eq €100,381 ▲25.3%
3 profitable years in a row build equity to €100,381.
2020
19-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 140 days late
20-04
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 445 days late
2018
19-04
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 78 days late
2017
20-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 140 days late
20-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 506 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 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, Grez-Doiceau · 1 establishment unit since 2013
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.
Chée de la Libération 581390 Grez-Doiceau1 establishment unit
Chée de la Libération 58/1, 1390 Grez-Doiceau
since 20132.215.499.004
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,587. 40,859 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded19-12-2012
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
71113Urban planning and landscape architecture
73300Public relations and communication consultancy
Scores and ratios are computed by Checked and are not a credit decision.