PARAZZAR (0823.457.744): financials and annual accounts

PARAZZAR

Bruges ·KBO/BCE: BE 0823.457.744

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2015	2014	2013	2012	2011
Balance sheet: assets
`20/58`	606,845	573,270	571,177	607,708	622,790	522,973	108,211	78,902	108,797	94,285	72,465	56,495	57,130	43,097
`21/28`	561,536	537,852	543,885	569,442	602,474	481,656	30,038	38,895	53,579	40,211	49,345	37,093	29,130	30,782
`21`	3,435	4,435	-	-	-	-	-	-	-	-	-	-	-	-
`22/27`	558,101	533,417	543,885	569,442	602,474	481,656	30,038	38,895	53,579	40,211	49,345	37,093	29,130	30,782
`22`	487,664	500,402	523,505	550,584	577,663	454,285	-	-	-	-	-	-	-	-
`23`	50,373	26,281	7,263	-	2,433	5,146	5,763	9,047	13,626	16,479	20,935	20,931	29,130	27,662
`24`	-	579	4,151	6,323	6,106	2,218	132	264	4,929	11,774	14,800	-	-	3,120
`26`	20,065	6,154	8,966	12,535	16,271	20,008	24,143	29,583	35,024	11,958	13,610	16,162	-	-
`29/58`	45,309	35,419	27,292	38,266	20,316	41,317	78,174	40,007	55,218	54,074	23,120	19,402	28,001	12,315
`3`	23,990	15,717	5,841	2,597	2,876	9,684	6,425	6,515	9,551	4,839	2,367	2,367	2,040	3,256
`30/36`	23,990	15,717	5,841	2,597	2,876	9,684	6,425	6,515	9,551	4,839	2,367	2,367	2,040	3,256
`40/41`	8,276	802	4,211	3,971	4,329	7,644	1,211	3,603	1,632	315	1,171	881	6,043	-
`40`	8,276	802	3,361	2,075	328	1,386	40	50	283	-	738	360	-	-
`41`	-	-	850	1,896	4,001	6,258	1,171	3,553	1,349	315	433	521	6,043	-
`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	5,001	2,188
`54/58`	11,200	17,199	14,752	29,413	11,115	22,329	69,551	28,382	42,518	47,110	19,582	16,154	14,918	6,872
`490/1`	1,843	1,701	2,488	2,285	1,995	1,660	986	1,507	1,517	1,811	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	606,845	573,270	571,177	607,708	622,790	522,973	108,211	78,902	108,797	94,285	72,465	56,495	57,130	43,097
`10/15`	13,572	-32,984	-45,940	25,744	20,110	62,753	59,236	31,901	30,600	34,137	24,129	18,880	23,071	13,339
`10/11`	12,700	12,700	12,700	12,700	12,700	12,700	12,700	12,700	12,700	12,700	12,700	12,700	12,700	12,700
`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	5,900	5,900	5,900	5,900	5,900	5,900	5,900	5,900	5,900
`13`	872	11,860	11,860	11,860	1,860	39,860	39,860	9,860	9,860	9,860	9,860	9,860	9,860	-
`130/1`	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	-
`1311`	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-
`133`	872	11,860	10,000	10,000	-	38,000	38,000	8,000	8,000	8,000	8,000	8,000	8,000	-
`14`	-	-57,544	-70,500	1,184	5,550	10,193	6,676	9,341	8,040	11,577	1,569	-3,680	511	639
`17/49`	593,273	606,254	617,117	581,964	602,679	460,221	48,975	47,001	78,197	60,149	48,336	37,615	34,060	29,758
`17`	481,890	508,934	548,624	499,512	524,952	411,994	6,528	11,614	20,521	11,452	16,032	4,000	7,000	10,000
`170/4`	481,890	508,934	548,624	499,512	524,952	411,994	6,528	11,614	20,521	11,452	16,032	4,000	7,000	10,000
`42/48`	111,383	97,320	68,493	82,452	77,727	48,227	42,447	35,387	57,479	47,816	32,304	33,615	27,060	19,758
`42`	27,044	26,576	25,888	25,440	15,840	24,534	5,086	8,907	8,669	4,580	6,468	3,000	-	-
`43`	-	-	-	-	-	-	-	-	-	-	-	-	3,000	3,000
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	3,000	3,000
`44`	17,892	21,828	2,697	3,089	3,043	9,063	10,673	10,274	21,785	13,295	14,639	22,269	10,262	1,682
`440/4`	17,892	20,978	2,697	3,089	3,043	9,063	10,673	10,274	21,785	13,295	14,639	22,269	10,262	1,682
`441`	-	850	-	-	-	-	-	-	-	-	-	-	-	-
`46`	110	110	-	-	-	-	-	-	-	-	-	-	-	-
`45`	11,146	7,486	8,125	5,708	-	3,865	20,689	14,052	11,181	14,519	7,034	8,346	-	879
`450/3`	6,005	1,862	858	1,050	-	362	13,585	2,718	5,882	9,466	446	3,324	-	879
`454/9`	5,141	5,624	7,267	4,657	-	3,503	7,103	11,334	5,299	5,053	6,588	5,022	-	-
`47/48`	55,191	41,320	31,783	48,214	58,844	10,764	6,000	2,154	15,844	15,422	4,163	-	13,798	14,198
`492/3`	-	-	-	-	-	-	-	-	197	881	-	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	176,570	183,334	140,983
`9900`	161,876	159,214	111,483	95,354	7,884	77,267	107,846	110,480	110,107	88,405	81,489	64,197	80,232	50,382
`60/61`	-	-	-	-	-	-	-	-	-	-	-	122,876	103,102	90,602
`62`	62,970	69,375	64,169	39,096	5,218	47,333	54,395	89,521	88,833	56,988	58,654	51,936	62,260	42,530
`630`	40,528	54,139	34,750	35,749	33,470	18,082	8,857	14,684	15,088	13,657	12,718	7,724	6,122	5,384
`640/8`	4,365	8,331	6,018	5,336	2,220	5,065	2,160	1,650	1,318	2,065	1,932	1,765	-	-
`66A`	-	-	62,277	-	-	-	-	-	-	-	-	-	2,870	-
`9901`	54,012	27,369	-55,729	15,173	-33,025	6,787	42,434	4,625	4,869	15,695	8,185	2,772	11,850	2,468
`75/76B`	1,284	807	32	402	15	44	255	6	101	31	177	112	1,615	263
`75`	1,284	807	32	402	15	44	255	6	101	31	177	112	1,615	263
`65/66B`	8,589	15,220	15,987	9,941	9,632	1,593	652	1,153	1,598	1,910	690	597	863	2,092
`65`	8,589	15,220	15,987	9,941	9,632	1,593	652	1,153	1,598	1,910	690	597	863	2,092
`9903`	46,708	12,957	-71,684	5,634	-42,642	5,239	42,037	3,478	3,372	13,816	7,672	2,288	9,732	639
`67/77`	152	-	-	-	-	1,722	8,702	2,177	670	3,809	2,423	6,479	-	-
`9904`	46,556	12,957	-71,684	5,634	-42,642	3,516	33,335	1,301	2,702	10,007	5,249	-4,191	9,732	639
`9905`	46,556	12,957	-71,684	5,634	-42,642	3,516	33,335	1,301	2,702	10,007	5,249	-4,191	9,732	639
Appropriation of the result
`9906`	-10,988	-57,544	-70,500	11,184	-32,450	10,193	42,676	9,341	8,040	11,577	1,569	-3,680	10,371	639
`14P`	-57,544	-70,500	1,184	5,550	-	-	-	-	-	-	-	-	-	-
`791/2`	11,860	-	-	-	38,000	-	-	-	-	-	-	-	-	-
`691/2`	872	-	-	10,000	-	-	30,000	-	-	-	-	-	9,860	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	1,860	-
`6921`	872	-	-	10,000	-	-	30,000	-	-	-	-	-	8,000	-
`694/7`	-	-	-	-	-	-	6,000	-	-	-	-	-	-	-
`695`	-	-	-	-	-	-	6,000	-	-	-	-	-	-	-
Social balance sheet
`9087`	1.6	1.3	1.4	0.8	0.7	1.7	1.6	2.5	2.5	1.7	1.5	1.5	1.5	1
Hours worked`1013`	2,115	1,997	1,941	1,345	91	1,822	2,280	3,709	3,914	2,534	2,640	2,641	1,130	178
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	24-02-2026	2026-00042427	PDF
30-09-2024	micro format	25-04-2025	2025-00075352	PDF
31-03-2023	micro format	30-10-2023	2023-00496457	PDF
31-03-2022	micro format	03-11-2022	2022-20485514	PDF
31-03-2021	micro format	22-12-2021	2021-81400246	PDF
31-03-2020	micro format	25-11-2020	2020-71800582	PDF
31-03-2019	micro format	31-10-2019	2019-73100460	PDF
31-03-2018	micro format	31-10-2018	2018-71600315	PDF
31-03-2017	micro format	31-10-2017	2017-68600526	PDF
31-03-2015	abbreviated format	27-10-2015	2015-65600488	PDF
31-03-2014	abbreviated format	31-01-2015	2015-03500027	PDF
30-03-2013	abbreviated format	20-09-2013	2013-58700164	PDF
31-03-2012	abbreviated format	08-11-2012	2012-63400452	PDF
31-03-2011	abbreviated format	20-09-2011	2011-55000140	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2015	2014	2013	2012	2011
94,540	81,508	-20,980	50,922	445	24,869	51,291	19,309	19,956	29,353	20,903	10,496	17,972	7,852
87,084	67,096	-36,935	41,383	-9,172	21,598	42,193	15,985	17,790	23,665	17,967	3,533	15,854	6,023
64,212	48,105	9,192	2,717	154,288	469,700	0	0	15,405	4,523	24,970	15,688	7,590	36,166
-5,999	2,446	-14,661	18,298	-11,214	-47,222	41,169	-14,135	-	27,528	3,428	1,236	8,046	-
-66,074	-61,901	-41,201	-44,186	-57,412	-6,910	35,726	4,620	-2,261	6,258	-9,184	-14,213	941	-7,443
-	-	-	-	-	-	-	-	-	-	-	1.6%	6.5%	1.8%
2.2%	-5.8%	-8.0%	4.2%	3.2%	12.0%	54.7%	40.4%	28.1%	36.2%	33.3%	33.4%	40.4%	31.0%
0.41	0.36	0.40	0.46	0.26	0.86	1.84	1.13	0.96	1.13	0.72	0.58	1.03	0.62
0.19	0.20	0.31	0.43	0.22	0.66	1.69	0.95	0.79	1.03	0.64	0.51	0.96	0.46
43.71	-	-	22.61	29.97	7.33	0.83	1.47	2.56	1.76	2.00	1.99	1.48	2.23
343.0%	-	-	21.9%	-212.0%	5.6%	56.3%	4.1%	8.8%	29.3%	21.8%	-22.2%	42.2%	4.8%
7.7%	2.3%	-12.6%	0.9%	-6.8%	0.7%	30.8%	1.6%	2.5%	10.6%	7.2%	-7.4%	17.0%	1.5%
11.01	5.36	-1.31	5.12	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	1 day	12 days	-
-	-	-	-	-	-	-	-	-	-	-	66 days	36 days	7 days

Item	30-09-2025	30-09-2024	31-03-2023	31-03-2022
Employees at the balance-sheet date	5	2	1	1
full-time	3	1	1	1
part-time	2	1	-	-
in full-time equivalents	-	1.8	1	1
	1.6	1.1	1.4	0.8
On a permanent contract	-	1	1	1
Joined	11	9	4	1
Left	7	8	4	0

Item	30-09-2025	30-09-2024	31-03-2023	31-03-2022
Mortgages, amount registered	€210,000	€210,000	€210,000	€210,000
	€338,000	€338,000	€338,000	-
Carrying value of the mortgaged assets	€487,664	€500,402	€523,505	€117,374

PARAZZAR

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

2.2%

0.41

7.7%

Staff

€39,356

+4 people

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on PARAZZAR

Next steps

Item	30-09-2025	30-09-2024	31-03-2023	31-03-2022
Tangible fixed assets	€64,212	€43,105	€9,192	€2,717
Intangible fixed assets	-	€5,000	-	-
	€40,528	€54,139	€34,750	€35,749

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency2.2%

Current ratio0.41

Return on assets7.7%

Staff

Staff cost per FTE€39,356

Joined and left+4 people

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on PARAZZAR

Next steps

in euro

in euro

2.2%

0.41

7.7%

€39,356

+4 people