PARAN
ActiveSummary
The computed 12-month bankruptcy probability of PARAN is 6.4% (elevated). The 2025 annual accounts show equity of €30,875 and a net result of €2,116. Its solvency ranks better than 63% of 7524 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
Checked score
Score 2025
Axes · tick = 2024
Profitability41▼-59
Solvency81▲+9
Growth52
Track record86
Bankruptcy probability, 12 months
6.4%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,000 at 30 days only on tighter terms
Liquidity ample (current ratio 2.0 against 1.58 in 2024; short-term debt: 44.1% and cash: 11.3% of total assets), and 44.1% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Construction of residential and non-residential buildings (NACE 41)
about 67% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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 14-01-2026, 17 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
17 d early
2024
44 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 2 accounts on average 31 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 46% of the sector filed late.
raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publicationsPublications
Address struck
Checked, nothing found (1)
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 close26-09-2026 today31-01-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you trust this company with building work?Contractor check Can you accept this company as a client under the anti-money-laundering law?AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
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Financials · fiscal year 2025, micro schema
Turnover
€299,830
EBIT margin
2.8%
Net result
€2,116▼ 92.1%
2024 · €26,759
Working capital
€24,471▲ 28.8%
2024 · €18,998
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
Line20242025
Turnover€299,830
Operating result€34,196-€8,402▼ 75.4%
Net result€26,759-€2,116▼ 92.1%
EBIT margin2.8%
Equity€28,759-€30,875▲ 7.4%
Total assets€61,534-€55,276▼ 10.2%
Debt€32,775-€24,401▼ 25.5%
Working capital€18,998-€24,471▲ 28.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 75% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €55,276
Fixed assets
€6,404 ▼ 34.4%
Current assets
€48,872 ▼ 5.6%
Equity and liabilities €55,276
Equity
€30,875 ▲ 7.4%
Debt
€24,401 ▼ 25.5%
Debt's share of the balance-sheet total falls from 53.3% to 44.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€11,759▼
2024 · €37,132
Cash flow
€5,473▼
2024 · €29,695
Current ratio
2.00▲
2024 · 1.58
Debt to equity
0.79▼
2024 · 1.14
ROE
6.9%▼
2024 · 93.0%
ROA
3.8%▼
2024 · 43.5%
Interest coverage
2.45▼
2024 · 134.70
Debt ≤ 1 year
€24,401▼
2024 · €32,775
Income taxes
€1,493▼
2024 · €7,165
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Turnover70 | - | €299,830 | - |
| Goods, raw materials, services and sundry goods60/61 | - | €289,794 | - |
| Remuneration, social security and pensions62 | €190 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,936 | €3,357 | ▲ 14.4% |
| Other operating charges640/8 | €1,118 | €2,950 | ▲ 164% |
| Gross operating margin9900 | €38,440 | €14,709 | ▼ 61.7% |
| Operating profit (loss)9901 | €34,196 | €8,402 | ▼ 75.4% |
| Financial income75/76B | €3 | €0 | ▼ 99.6% |
| Recurring financial income75 | €3 | €0 | ▼ 99.6% |
| Financial charges65/66B | €276 | €4,793 | ▲ 1,639% |
| Recurring financial charges65 | €276 | €4,793 | ▲ 1,639% |
| Profit (loss) for the period before taxes9903 | €33,923 | €3,609 | ▼ 89.4% |
| Income taxes67/77 | €7,165 | €1,493 | ▼ 79.2% |
| Profit (loss) for the period9904 | €26,759 | €2,116 | ▼ 92.1% |
| Profit (loss) for the period to be appropriated9905 | €26,759 | €2,116 | ▼ 92.1% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €61,534 | €55,276 | ▼ 10.2% |
| Fixed assets21/28 | €9,761 | €6,404 | ▼ 34.4% |
| Tangible fixed assets22/27 | €9,761 | €6,404 | ▼ 34.4% |
| Plant, machinery and equipment23 | €1,896 | €1,164 | ▼ 38.6% |
| Furniture and vehicles24 | €7,865 | €5,240 | ▼ 33.4% |
| Current assets29/58 | €51,773 | €48,872 | ▼ 5.6% |
| Amounts receivable within one year40/41 | €49,608 | €41,751 | ▼ 15.8% |
| Trade receivables40 | €46,668 | €38,028 | ▼ 18.5% |
| Other amounts receivable41 | €2,940 | €3,723 | ▲ 26.6% |
| Cash at bank and in hand54/58 | €1,307 | €6,259 | ▲ 379% |
| Deferred charges and accrued income490/1 | €859 | €862 | ▲ 0.4% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €61,534 | €55,276 | ▼ 10.2% |
| Equity10/15 | €28,759 | €30,875 | ▲ 7.4% |
| Contributions10/11 | €2,000 | €2,000 | = |
| Profit (loss) carried forward14 | €26,759 | €28,875 | ▲ 7.9% |
| Amounts payable17/49 | €32,775 | €24,401 | ▼ 25.5% |
| Amounts payable within one year42/48 | €32,775 | €24,401 | ▼ 25.5% |
| Trade debts44 | €25,610 | €18,286 | ▼ 28.6% |
| Suppliers440/4 | €25,610 | €18,286 | ▼ 28.6% |
| Taxes, remuneration and social security45 | €7,165 | €6,115 | ▼ 14.6% |
| Taxes450/3 | €7,165 | €6,115 | ▼ 14.6% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €26,759 | €2,116 | ▼ 92.1% |
| + Depreciation and write-downs630 | €2,936 | €3,357 | ▲ 14.4% |
| Operating cash flow (approximation) | €29,695 | €5,473 | ▼ 81.6% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | €4,952 | - |
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
Next filing, fiscal year 2026, expected by
2026
14-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
18-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-10
KBO administration
Address struck
Steenweg 29 bus 3 L’adresse du siège Steenweg 29 boîte 3 1730 Die Sitzadresse Steenweg 29 Bfk. 3 1730
1730 Asse werd doorgehaald met ingang van Asse · event 02-09-2024
SignalNBB filing
0 of 2 acts read
About the unread acts
We know of 2 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
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, Drogenbos · 1 establishment unit since 2022
Ground area
1.4 ha
Building footprint
1,881 m²
Volume, LiDAR
24,247 m³
2 parcels, Brussels, Flanders · tallest building 17.1 m, ±5 floors. Linked by address, not a title deed.
236
companies at this address
See who is registered here
1 establishment unit
PARAN
since 20222.344.169.108
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22001A0006/00W002 | Flanders | 1.1 ha | 1 · 794 m² | 13.0 m · 4 fl. |
| 21816C0001/00B012 | Brussels | 3,658 m² | 1 · 1,087 m² | 17.1 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 29,787 companies in sector 41001 we hold annual accounts for 16,037. 12,470 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
Founded07-11-2022
Fiscal year end30-06
Activities, NACEBEL 2025
41001General construction of residential buildings
43211General electrical installation work
43221Plumbing work
43410Roofing work
Contact
Phone
+32476992675
Scores and ratios are computed by Checked and are not a credit decision.