PARANG
ActiveSummary
PARANG has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €51k and a net result of €29k. Equity is growing by ~7.7% per year across the filed fiscal years. Its solvency ranks better than 50% of 31694 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
87
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency81▲+12
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity ample (current ratio 1.64 against 1.73 in 2024; short-term debt: 44.1% and cash: 52% of total assets), and 44.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four 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 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
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
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
55.9%
Return on assets
31.9%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 20-02-2026, 69 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
69 d early
2024
5 d early
2023
55 d early
2022
32 d early
2021
26 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 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€51k▲ 8.3%
2024 · €47k
2021: €35k
2022: €55k
2023: €69k
2024: €47k
2021 → 2025
Total assets
€90k▼ 15.7%
2024 · €107k
2021: €56k
2022: €62k
2023: €73k
2024: €107k
2021 → 2025
Net result
€29k▲ 4.8%
2024 · €28k
2021: €25k
2022: €19k
2023: €15k
2024: €28k
2021 → 2025
Working capital
€26k▼ 42.4%
2024 · €44k
2021: €27k
2022: €48k
2023: €65k
2024: €44k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€35k-€55k▲ 55.6%€69k▲ 26.8%€47k▼ 32.5%€51k▲ 8.3%
Operating result€31k-€25k▼ 21.6%€18k▼ 25.2%€35k▲ 91.1%€37k▲ 5.0%
Net result€25k-€19k▼ 22.3%€15k▼ 24.9%€28k▲ 88.6%€29k▲ 4.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 5% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €90k
Fixed assets
€25k ▲ 972%
Current assets
€65k ▼ 37.6%
Equity and liabilities €90k
Equity
€51k ▲ 8.3%
Debt
€40k ▼ 34.1%
Debt's share of the balance-sheet total falls from 56.5% to 44.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€39k▲
2024 · €37k
Cash flow
€31k▲
2024 · €30k
Current ratio
1.64▼
2024 · 1.73
Debt to equity
0.79▼
2024 · 1.30
ROE
57.1%▼
2024 · 59.0%
ROA
31.9%▲
2024 · 25.7%
Interest coverage
74.84▼
2024 · 482.39
Debt ≤ 1 year
€40k▼
2024 · €61k
Income taxes
€8k▲
2024 · €8k
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 · 40 lines
Balance sheet
Code20242025
Assets
Total assets20/58€107k€90k▼
Fixed assets21/28€2k€25k▲
Tangible fixed assets22/27€2k€25k▲
Furniture and vehicles24€2k€25k▲
Current assets29/58€105k€65k▼
Amounts receivable within one year40/41€31k€17k▼
Trade receivables40€23k€12k▼
Other amounts receivable41€9k€5k▼
Cash at bank and in hand54/58€73k€47k▼
Deferred charges and accrued income490/1€515€1k▲
Equity and liabilities
Total equity and liabilities10/49€107k€90k▼
Equity10/15€47k€51k▲
Contributions10/11€10k€10k=
Reserves13€37k€41k▲
Distributable reserves133€37k€41k▲
Amounts payable17/49€61k€40k▼
Amounts payable within one year42/48€61k€40k▼
Trade debts44€500€1k▲
Suppliers440/4€500€1k▲
Taxes, remuneration and social security45€10k€14k▲
Taxes450/3€10k€14k▲
Other amounts payable47/48€50k€25k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▼
Other operating charges640/8€1k€1k▲
Gross operating margin9900€38k€40k▲
Operating profit (loss)9901€35k€37k▲
Financial income75/76B€364€387▲
Recurring financial income75€364€387▲
Financial charges65/66B€77€518▲
Recurring financial charges65€77€518▲
Profit (loss) for the period before taxes9903€35k€37k▲
Income taxes67/77€8k€8k▲
Profit (loss) for the period9904€28k€29k▲
Profit (loss) for the period to be appropriated9905€28k€29k▲
Appropriation of the result
Profit (loss) to be appropriated9906€28k€29k▲
Transfer from equity791/2€22k-
Transfer to equity691/2-€4k
To other reserves6921-€4k
Profit to be distributed694/7€50k€25k▼
Return on contributions (dividend)694€50k€25k▼
The notes to these accounts (8 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
20-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Highest result since 2021net €29k ▲4.8%
Operating result €37k, net result €29k, both a record.
25-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
06-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Weakest financial yearnet €15k ▼24.9%
Net result drops to €15k, the lowest in the series; recovery starts the following year.
30-09
Financial
Liquidity doublescurrent ratio 16.56
Current ratio from 7.88 to 16.56; short-term debt falls from €7k to €4k.
29-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Liquidity triplescurrent ratio 7.88
Current ratio from 2.26 to 7.88; short-term debt falls from €21k to €7k.
04-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro 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, Gent · 1 establishment unit since 2020
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.
Zeilschipstraat 109000 GentGround area
1,468 m²
Building footprint
731 m²
Parcel 44813T0048/00H000, Flanders. Linked by address, not a title deed.
1 establishment unit
PARANG
since 20202.308.170.428
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44813T0048/00H000 | Flanders | 1,468 m² | 1 · 731 m² | - |
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 82,562 companies in sector 70200 we hold annual accounts for 52,574. 38,103 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
Founded18-09-2020
Fiscal year end30-09
Activities, NACEBEL 2025
70200Business and other management consultancy
82100Office administrative and support services
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.