Parasol Group
ActiveSummary
The computed 12-month bankruptcy probability of Parasol Group is 1.6% (moderate). For Parasol Group, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €121k and a net result of €45k. Equity is growing by ~53% per year across the filed fiscal years. Its solvency ranks better than 64% of 26043 sector peers (fiscal year 2024). The company has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals.
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 = 2022
Profitability92▲+13
Solvency74▲+26
Growth78=
Track record100
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more 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
48.8%
Return on assets
18.4%
Age of the figures
30 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 31-03-2025 was due at the National Bank by 31-10-2025. Nothing is on record, 329 days later.
NBB · 10 filingsPosition against the passed deadline
31-03-2025 close31-10-2025 deadline25-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-03-2024 was due by 31-10-2024 and was filed on 28-11-2024, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
28 d late
2022
71 d late
2021
9 d late
2020
40 d late
2019
18 d late
2018
21 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€121k▲ 232%
2022 · €36k
2019: €12klowest value
2020: €22k▲ +85.9% vs 2019
2021: €24k▲ +8.4% vs 2020
2022: €36k▲ +52.9% vs 2021
2024: €121khighest value
2019 → 2024
Total assets
€247k▲ 59.0%
2022 · €156k
2019: €100klowest value
2020: €248k▲ +148% vs 2019highest value
2021: €113k▼ -54.4% vs 2020
2022: €156k▲ +37.4% vs 2021
2024: €247k
2019 → 2024
Net result
€45k▲ 256%
2022 · €13k
2019: €4k
2020: €4k▲ +11.9% vs 2019
2021: €2k▼ -53.0% vs 2020lowest value
2022: €13k▲ +589% vs 2021
2024: €45khighest value
2019 → 2024
Working capital
€177k▲ 44.8%
2022 · €122k
2019: €11klowest value
2020: €164k▲ +1363% vs 2019
2021: €85k▼ -48.0% vs 2020
2022: €122k▲ +43.3% vs 2021
2024: €177khighest value
2019 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222024Trend
Equity€12k-€22k▲ 85.9%€24k▲ 8.4%€36k▲ 52.9%€121k▲ 232%
2019: €12klowest value
2020: €22k▲ +85.9% vs 2019
2021: €24k▲ +8.4% vs 2020
2022: €36k▲ +52.9% vs 2021
2024: €121khighest value
Operating result€6k-€7k▲ 10.8%€6k▼ 17.7%€19k▲ 236%€93k▲ 398%
2019: €6k
2020: €7k▲ +10.8% vs 2019
2021: €6k▼ -17.7% vs 2020lowest value
2022: €19k▲ +236% vs 2021
2024: €93khighest value
Net result€4k-€4k▲ 11.9%€2k▼ 53.0%€13k▲ 589%€45k▲ 256%
2019: €4k
2020: €4k▲ +11.9% vs 2019
2021: €2k▼ -53.0% vs 2020lowest value
2022: €13k▲ +589% vs 2021
2024: €45khighest value
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result is €93k in 2024, compared with €19k in 2022. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2024 in colour, 2022 as the grey bar beneath
Assets €247k
Fixed assets
€8k ▼ 44.6%
Current assets
€239k ▲ 70.3%
Equity and liabilities €247k
Equity
€121k ▲ 232%
Debt
€127k ▲ 6.2%
Debt's share of the balance-sheet total falls from 76.6% to 51.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€97k▲
2022 · €20k
Cash flow
€49k▲
2022 · €14k
Current ratio
3.84▼
2022 · 7.72
Debt to equity
1.05▼
2022 · 3.27
ROE
37.6%▲
2022 · 35.1%
ROA
18.4%▲
2022 · 8.2%
Interest coverage
23.62▲
2022 · 13.19
Debt ≤ 1 year
€62k▲
2022 · €18k
Debt > 1 year
€55k▼
2022 · €100k
Income taxes
€20k▲
2022 · €5k
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 · 2024 against 2022 · 49 lines
Balance sheet
Code20222024
Assets
Total assets20/58€156k€247k▲
Fixed assets21/28€15k€8k▼
Tangible fixed assets22/27€15k€8k▼
Furniture and vehicles24€15k€8k▼
Financial fixed assets28€96€96=
Current assets29/58€140k€239k▲
Stocks and contracts in progress3€35k-
Contracts in progress37€35k-
Amounts receivable within one year40/41€74k€120k▲
Trade receivables40€74k€98k▲
Other amounts receivable41-€22k
Cash at bank and in hand54/58€31k€119k▲
Equity and liabilities
Total equity and liabilities10/49€156k€247k▲
Equity10/15€36k€121k▲
Contributions10/11€19k€19k=
Capital10€19k€19k=
Issued capital100€19k€19k=
Reserves13€18k€102k▲
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k€2k=
Distributable reserves133€16k€100k▲
Amounts payable17/49€119k€127k▲
Amounts payable after more than one year17€100k€55k▼
Financial debts170/4€100k€55k▼
Amounts payable within one year42/48€18k€62k▲
Trade debts44€3k€1k▼
Suppliers440/4€3k€1k▼
Taxes, remuneration and social security45€323€43k▲
Taxes450/3€323€43k▲
Other amounts payable47/48€15k€18k▲
Accrued charges and deferred income492/3€959€9k▲
Income statement
Code20222024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€3k▲
Other operating charges640/8€763€4k▲
Non-recurring operating charges66A€19k-
Gross operating margin9900€40k€101k▲
Operating profit (loss)9901€19k€93k▲
Financial income75/76B€402-
Recurring financial income75€402-
Financial charges65/66B€2k€28k▲
Recurring financial charges65€2k€4k▲
Non-recurring financial charges66B-€24k
Profit (loss) for the period before taxes9903€18k€66k▲
Income taxes67/77€5k€20k▲
Profit (loss) for the period9904€13k€45k▲
Profit (loss) for the period to be appropriated9905€13k€45k▲
Appropriation of the result
Profit (loss) to be appropriated9906€13k€45k▲
Profit (loss) brought forward from the previous period14P€-178-
Transfer to equity691/2€13k€45k▲
To other reserves6921€13k€45k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2019 | 2020 | 2021 | 2022 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €396 | €870 | €359 | €1k | €3k | - |
| Other operating charges640/8 | - | - | - | €763 | €4k | - |
| Non-recurring operating charges66A | - | - | - | €19k | - | - |
| Gross operating margin9900 | €11k | €19k | €24k | €40k | €101k | - |
| Operating profit (loss)9901 | €6k | €7k | €6k | €19k | €93k | - |
| Financial income75/76B | - | - | - | €402 | - | - |
| Recurring financial income75 | - | - | - | €402 | - | - |
| Financial charges65/66B | - | - | - | €2k | €28k | - |
| Recurring financial charges65 | €144 | €723 | €143 | €2k | €4k | - |
| Non-recurring financial charges66B | - | - | - | - | €24k | - |
| Profit (loss) for the period before taxes9903 | €6k | €6k | €5k | €18k | €66k | - |
| Income taxes67/77 | €2k | €2k | €4k | €5k | €20k | - |
| Profit (loss) for the period9904 | €4k | €4k | €2k | €13k | €45k | - |
| Profit (loss) for the period to be appropriated9905 | €4k | €4k | €2k | €13k | €45k | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €100k | €248k | €113k | €156k | €247k | - |
| Fixed assets21/28 | €604 | €8k | €1k | €15k | €8k | - |
| Tangible fixed assets22/27 | €508 | €8k | €1k | €15k | €8k | - |
| Furniture and vehicles24 | - | - | - | €15k | €8k | - |
| Financial fixed assets28 | €96 | €96 | €96 | €96 | €96 | - |
| Current assets29/58 | €99k | €240k | €112k | €140k | €239k | - |
| Stocks and contracts in progress3 | €66k | €56k | €0 | €35k | - | - |
| Contracts in progress37 | - | - | - | €35k | - | - |
| Amounts receivable within one year40/41 | - | €1k | €14k | €74k | €120k | - |
| Trade receivables40 | - | - | - | €74k | €98k | - |
| Other amounts receivable41 | - | - | - | - | €22k | - |
| Cash at bank and in hand54/58 | €34k | €82k | €23k | €31k | €119k | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €100k | €248k | €113k | €156k | €247k | - |
| Equity10/15 | €12k | €22k | €24k | €36k | €121k | - |
| Contributions10/11 | €12k | €19k | €19k | €19k | €19k | - |
| Capital10 | - | - | - | €19k | €19k | - |
| Issued capital100 | - | - | - | €19k | €19k | - |
| Reserves13 | €209 | €3k | €5k | €18k | €102k | - |
| Non-distributable reserves130/1 | - | - | - | €2k | €2k | - |
| Legal reserve130 | - | - | - | €2k | €2k | - |
| Distributable reserves133 | - | - | - | €16k | €100k | - |
| Profit (loss) carried forward14 | €-798 | €-4k | €-798 | - | - | - |
| Amounts payable17/49 | €88k | €226k | €89k | €119k | €127k | - |
| Amounts payable after more than one year17 | - | €150k | €50k | €100k | €55k | - |
| Financial debts170/4 | - | - | - | €100k | €55k | - |
| Amounts payable within one year42/48 | €88k | €76k | €27k | €18k | €62k | - |
| Trade debts44 | €68k | €4k | €8k | €3k | €1k | - |
| Suppliers440/4 | - | - | - | €3k | €1k | - |
| Taxes, remuneration and social security45 | - | - | - | €323 | €43k | - |
| Taxes450/3 | - | - | - | €323 | €43k | - |
| Other amounts payable47/48 | - | - | - | €15k | €18k | - |
| Accrued charges and deferred income492/3 | - | - | - | €959 | €9k | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4k | €4k | €2k | €13k | €45k | - |
| + Depreciation and write-downs630 | €396 | €870 | €359 | €1k | €3k | - |
| Operating cash flow (approximation) | €4k | €5k | €2k | €14k | €49k | - |
| Investment in fixed assets (approximation) | - | €-8k | €6k | €-15k | - | - |
| Change in cash | - | €49k | €-60k | €8k | - | - |
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
2024
28-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
31-03
Financial
Highest result since 2019net €45k ▲256%
Operating result €93k, net result €45k, both a record.
31-03
Financial
Equity above €100kEq €121k ▲232%
5 profitable years in a row build equity to €121k.
2023
10-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 71 days late
2021
09-11
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 9 days late
31-03
Financial
Weakest financial yearnet €2k ▼53%
Net result drops to €2k, the lowest in the series; recovery starts the following year.
2020
10-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 40 days late
31-03
Financial
Liquidity triplescurrent ratio 3.15
Current ratio from 1.13 to 3.15; short-term debt falls from €88k to €76k.
2019
18-11
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 18 days late
2018
21-11
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 21 days late
2017
30-11
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 30 days late
2016
20-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
18-02
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 110 days late
2014
28-11
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 28 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, Jette · 1 establishment unit since 2008
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.
Burgemeester Etienne Demunterl. 311090 JetteGround area
1,396 m²
Building footprint
332 m²
Volume, LiDAR
1,217 m³
Parcel 23092A0017/00T002, Flanders · tallest building 5.5 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Parasol Group
since 20082.171.504.158
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23092A0017/00T002 | Flanders | 1,396 m² | 1 · 332 m² | 5.5 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
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 10,665 companies in sector 47811 we hold annual accounts for 5,218. 3,686 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)
Founded19-06-2008
Fiscal year end31-03
Activities, NACEBEL 2025
47811Retail sale of cars and light vans (up to 3.5 tonnes)
95311General maintenance and repair of cars and light vans (up to 3.5 tonnes)
Scores and ratios are computed by Checked and are not a credit decision.