PARATY
ActivePARATY has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5.63M and a net result of €1.51M. Equity is growing by ~11.2% per year across the filed fiscal years. Its solvency ranks better than 68% of 211 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
100
/ 100
Excellent= vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100▲+4
Growth78=
Stability100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €550k at 30 days acceptable
Liquidity ample (current ratio 10.92 against 2.62 in 2024), and 27.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 01
Relative position
BE, all sectors
reference
Sector 01
lower
← fewer bankruptcies
more bankruptcies →
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
72.8%
Return on assets
19.5%
Age of the figures
8 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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-05-2026, 64 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
64 d early
2024
113 d early
2023
75 d early
2022
53 d early
2021
48 d early
2020
50 d early
2019
52 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
14-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€2.20M
EBIT margin
58.0%
Net result
€1.51M▲ 1.8%
2024 · €1.48M
2018: €1.30M
2019: €1.29M
2020: €1.13M
2021: €1.28M
2022: €1.18M
2023: €979k
2024: €1.48M
2018 → 2025
Working capital
€4.66M▲ 48.7%
2024 · €3.13M
2018: €1.97M
2019: €1.66M
2020: €2.73M
2021: €3.27M
2022: €2.79M
2023: €2.62M
2024: €3.13M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€3.49M-€3.67M▲ 5.2%€3.65M▼ 0.6%€4.13M▲ 13.2%€5.63M▲ 36.5%
Operating result€1.25M-€1.13M▼ 10.2%€904k▼ 19.7%€1.44M▲ 59.4%€1.46M▲ 0.9%
Net result€1.28M-€1.18M▼ 8.1%€979k▼ 17.0%€1.48M▲ 51.1%€1.51M▲ 1.8%
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 1% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €7.74M
Fixed assets
€2.61M▼ 6.6%
Current assets
€5.13M▲ 1.2%
Equity and liabilities €7.74M
Equity
€5.63M▲ 36.5%
Debt
€2.11M▼ 43.6%
The debt ratio falls from 47.5% to 27.2%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€1.65M▲
2024 · €1.64M
Cash flow
€1.70M▲
2024 · €1.68M
Solvency
72.8%▲
2024 · 52.5%
Current ratio
10.92▲
2024 · 2.62
Quick ratio
10.92▲
2024 · 2.62
Debt / equity
0.37▼
2024 · 0.91
ROE
26.7%▼
2024 · 35.9%
ROA
19.5%▲
2024 · 18.8%
Interest coverage
198.42▲
2024 · 93.44
Debt
€2.11M▼
2024 · €3.74M
Debt ≤ 1 year
€469k▼
2024 · €1.93M
Debt > 1 year
€1.64M▼
2024 · €1.81M
Income taxes
€525▼
2024 · €537
Staff costs
€274k▼
2024 · €314k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€7.86M€7.74M▼
Fixed assets21/28€2.80M€2.61M▼
Tangible fixed assets22/27€2.80M€2.61M▼
Land and buildings22€2.64M€2.49M▼
Plant, machinery and equipment23€110k€87k▼
Furniture and vehicles24€52k€40k▼
Other tangible fixed assets26-€2k
Current assets29/58€5.06M€5.13M▲
Amounts receivable within one year40/41€3.32M€2.61M▼
Trade receivables40€696k€673k▼
Other amounts receivable41€2.62M€1.94M▼
Current investments50/53€1.50M€0▼
Cash at bank and in hand54/58€241k€2.51M▲
Deferred charges and accrued income490/1€2k€2k▼
Equity and liabilities
Total equity and liabilities10/49€7.86M€7.74M▼
Equity10/15€4.13M€5.63M▲
Contributions10/11€50k€50k=
Reserves13€4.08M€5.58M▲
Tax-exempt reserves132€24k€24k=
Distributable reserves133€4.05M€5.56M▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€3.74M€2.11M▼
Amounts payable after more than one year17€1.81M€1.64M▼
Financial debts170/4€1.81M€1.64M▼
Amounts payable within one year42/48€1.93M€469k▼
Current portion of amounts payable after more than one year42€167k€167k=
Trade debts44€64k€230k▲
Suppliers440/4€64k€230k▲
Taxes, remuneration and social security45€149k€72k▼
Taxes450/3€96k€33k▼
Remuneration and social security454/9€53k€40k▼
Other amounts payable47/48€1.55M€0▼
Income statement
Code20242025
Non-recurring operating income76A€0-
Remuneration, social security and pensions62€314k€274k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€202k€196k▼
Other operating charges640/8€7k€10k▲
Gross operating margin9900€1.96M€1.94M▼
Operating profit (loss)9901€1.44M€1.46M▲
Financial income75/76B€56k€60k▲
Recurring financial income75€56k€60k▲
Financial charges65/66B€18k€8k▼
Recurring financial charges65€18k€8k▼
Profit (loss) for the period before taxes9903€1.48M€1.51M▲
Income taxes67/77€537€525▼
Profit (loss) for the period9904€1.48M€1.51M▲
Profit (loss) for the period to be appropriated9905€1.48M€1.51M▲
Appropriation of the result
Profit (loss) to be appropriated9906€1.48M€1.51M▲
Transfer from equity791/2€0-
Transfer to equity691/2€480k€1.51M▲
To other reserves6921€480k€1.51M▲
Profit to be distributed694/7€1.00M€0▼
Return on contributions (dividend)694€1.00M€0▼
Social balance
Average headcount (FTE)90874.04.0=
The notes to these accounts (17 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
28-05
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2018net €1.51M ▲1.8%
Operating result €1.46M, net result €1.51M, both a record.
31-12
Financial
Liquidity quadruplescurrent ratio 10.92
Current ratio from 2.62 to 10.92; short-term debt falls from €1.93M to €469k.
31-12
Financial
Equity above €5MEq €5.63M ▲36.5%
8 profitable years in a row build equity to €5.63M.
09-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
17-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Weakest financial yearnet €979k ▼17%
Net result drops to €979k, the lowest in the series; recovery starts the following year.
08-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
13-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
11-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Liquidity quadruplescurrent ratio 10.12
Current ratio from 2.50 to 10.12; short-term debt falls from €1.10M to €299k.
09-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
28-05
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
23-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 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, Staden · 1 establishment unit since 2002
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.
Schierveldestraat(ONK) 148840 StadenGround area
1,374 m²
Building footprint
218 m²
Volume, LiDAR
1,372 m³
Parcel 36014B0117/00F000, Flanders · tallest building 10.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
PARATY BVBA
since 20022.116.152.691
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36014B0117/00F000 | Flanders | 1,374 m² | 1 · 218 m² | 10.4 m · 2 fl. |
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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 4 entries · 223,397 EUR awarded · 48,751 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 174,646 EUR | 0 EUR |
| 2024 | 1 | -899 EUR | 23,821 EUR |
| 2023 | 1 | 49,440 EUR | 24,720 EUR |
| 2022 | 1 | 210 EUR | 210 EUR |
Schemes
Ontwikkelingsproject
O&O-haalbaarheidsstudie
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Similar companies · same sector, comparable size
ETABLISSEMENTEN VERMEULEN
BE 0443.835.970
Lubbeek · Eq €5.73M
DONCK NV
BE 0449.071.693
Roeselare · Eq €5.83M
BLOEMENKWEKERIJ SCHEERS
BE 0416.609.060
Kontich · Eq €5.41M
BLOEMENLAND LAAKDAL
BE 0473.576.566
Laakdal · Eq €5.18M
KONAPLANT
BE 0446.250.181
Lier · Eq €5.18M
Of 870 companies in sector 01191 we hold annual accounts for 306. 118 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded08-01-2001
Fiscal year end31-12
Activities, NACEBEL
01122
01191Growing of flowers
72101Research and development on biotechnology
64200Holdings
64210Activities of holding companies
68110Buying and selling of own real estate
72109Other research and development on natural sciences
74909Other professional, scientific and technical activities
74999Other professional, scientific and technical activities
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.