PARENT
ActiveSummary
PARENT has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €94k and a net result of €28k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 20% of 729 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability74▼-26
Solvency40▲+4
Growth58=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity short (current ratio 0.67 against 0.61 in 2024; short-term debt: 84.7% and cash: 1.2% of total assets), and 84.8% of the assets are financed with debt.
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Signals
Six 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 71
Relative position
BE, all sectors
reference
Architectural and engineering activities; technical testing and analysis (NACE 71)
about 56% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
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
15.2%
Return on assets
4.5%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 20% of 729 sector peers (2025).
NBB · sector comparisonPosition among 729 sector peers
Solvency
better than 20%
← weakest
strongest →
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 10-04-2026, 112 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
112 d early
2024
49 d late
2023
14 d early
2022
7 d late
2021
31 d early
2020
31 d late
2019
152 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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
26-09-2026 today31-12-2026 close31-07-2027 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
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€28k▼ 86.1%
2024 · €200k
Working capital
€-172k▲ 12.5%
2024 · €-197k
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
Line20212022202320242025
Operating result€-7k▲ 90.6%€63k€-797€253k€49k▼ 80.6%
Net result€-14k▲ 83.4%€51k€-11k€200k€28k▼ 86.1%
Equity€-169k▼ 12.6%€-120k▲ 29.0%€-133k▼ 11.2%€67k€94k▲ 41.1%
Total assets€1.01M▲ 26.8%€841k▼ 16.4%€695k▼ 17.4%€589k▼ 15.3%€616k▲ 4.6%
Debt€1.17M▲ 24.5%€961k▼ 18.2%€828k▼ 13.8%€522k▼ 37.0%€522k=
Working capital€-545k=€-469k▲ 14.0%€-449k▲ 4.2%€-197k▲ 56.2%€-172k▲ 12.5%
Staff (FTE)18.5▲ 6.9%16.3▼ 11.9%12.8▼ 21.5%11.1▼ 13.3%10.3▼ 7.2%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 81% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €616k
Fixed assets
€267k ▼ 6.5%
Current assets
€349k ▲ 15.0%
Equity and liabilities €616k
Equity
€94k ▲ 41.1%
Debt
€522k =
Debt's share of the balance-sheet total falls from 88.7% to 84.8%. Equity is higher.
Key figures and ratios
EBITDA
€92k▼
2024 · €299k
Cash flow
€71k▼
2024 · €246k
Current ratio
0.67▲
2024 · 0.61
Quick ratio
0.37▲
2024 · 0.32
Debt to equity
5.56▼
2024 · 7.85
ROE
29.8%▼
2024 · 301.2%
ROA
4.5%▼
2024 · 34.0%
Interest coverage
13.20▼
2024 · 36.40
Debt ≤ 1 year
€521k▲
2024 · €500k
Income taxes
€16k▼
2024 · €47k
Staff costs
€565k▼
2024 · €617k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €1k | €14k | ▲ 1,120% |
| Remuneration, social security and pensions62 | €797k | €814k | €723k | €617k | €565k | ▼ 8.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €97k | €87k | €64k | €45k | €43k | ▼ 6.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €3k | - | - | - |
| Other operating charges640/8 | €22k | €9k | €29k | €12k | €7k | ▼ 43.0% |
| Gross operating margin9900 | €909k | €974k | €818k | €927k | €664k | ▼ 28.4% |
| Operating profit (loss)9901 | €-7k | €63k | €-797 | €253k | €49k | ▼ 80.6% |
| Financial income75/76B | €8k | €4k | €2k | €2k | €2k | ▼ 36.2% |
| Recurring financial income75 | €8k | €4k | €2k | €2k | €2k | ▼ 36.2% |
| Financial charges65/66B | €14k | €13k | €12k | €8k | €7k | ▼ 15.3% |
| Recurring financial charges65 | €14k | €13k | €12k | €8k | €7k | ▼ 15.3% |
| Profit (loss) for the period before taxes9903 | €-13k | €53k | €-11k | €248k | €44k | ▼ 82.4% |
| Income taxes67/77 | €1k | €2k | €855 | €47k | €16k | ▼ 66.7% |
| Profit (loss) for the period9904 | €-14k | €51k | €-11k | €200k | €28k | ▼ 86.1% |
| Profit (loss) for the period to be appropriated9905 | €-14k | €51k | €-11k | €200k | €28k | ▼ 86.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.01M | €841k | €695k | €589k | €616k | ▲ 4.6% |
| Formation expenses20 | - | - | €0 | €0 | - | - |
| Fixed assets21/28 | €511k | €443k | €368k | €285k | €267k | ▼ 6.5% |
| Tangible fixed assets22/27 | €505k | €436k | €363k | €281k | €263k | ▼ 6.6% |
| Land and buildings22 | €296k | €277k | €259k | €189k | €179k | ▼ 5.5% |
| Plant, machinery and equipment23 | €47k | €38k | €26k | €36k | €34k | ▼ 5.5% |
| Furniture and vehicles24 | €46k | €35k | €10k | €4k | €14k | ▲ 283% |
| Leasing and similar rights25 | €115k | €86k | €69k | €53k | €37k | ▼ 30.8% |
| Other tangible fixed assets26 | €1k | €180 | €90 | €0 | - | - |
| Financial fixed assets28 | €6k | €7k | €5k | €4k | €4k | = |
| Current assets29/58 | €494k | €398k | €327k | €304k | €349k | ▲ 15.0% |
| Stocks and contracts in progress3 | €212k | €181k | €169k | €144k | €156k | ▲ 8.0% |
| Stocks30/36 | €212k | €181k | €169k | €144k | €156k | ▲ 8.0% |
| Amounts receivable within one year40/41 | €183k | €139k | €142k | €129k | €167k | ▲ 29.7% |
| Trade receivables40 | €157k | €135k | €114k | €93k | €151k | ▲ 62.3% |
| Other amounts receivable41 | €26k | €3k | €28k | €35k | €16k | ▼ 56.0% |
| Cash at bank and in hand54/58 | €19k | €11k | €8k | €10k | €7k | ▼ 25.2% |
| Deferred charges and accrued income490/1 | €80k | €68k | €9k | €21k | €19k | ▼ 8.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.01M | €841k | €695k | €589k | €616k | ▲ 4.6% |
| Equity10/15 | €-169k | €-120k | €-133k | €67k | €94k | ▲ 41.1% |
| Contributions10/11 | €6k | €6k | €6k | €8k | €8k | = |
| Outside capital11 | €6k | €6k | - | - | - | - |
| Other1109/19 | €6k | €6k | - | - | - | - |
| Reserves13 | €2k | €2k | €2k | - | €76k | - |
| Non-distributable reserves130/1 | €2k | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €2k | - | - | - |
| Distributable reserves133 | - | - | - | - | €76k | - |
| Profit (loss) carried forward14 | €-192k | €-141k | €-152k | €48k | - | - |
| Investment grants15 | €15k | €13k | €11k | €10k | €10k | ▼ 5.9% |
| Amounts payable17/49 | €1.17M | €961k | €828k | €522k | €522k | = |
| Amounts payable after more than one year17 | €135k | €94k | €52k | €22k | - | - |
| Financial debts170/4 | €135k | €94k | €52k | €22k | - | - |
| Amounts payable within one year42/48 | €1.04M | €867k | €777k | €500k | €521k | ▲ 4.2% |
| Current portion of amounts payable after more than one year42 | €43k | €42k | €42k | €30k | €22k | ▼ 28.0% |
| Financial debts43 | €84k | €372 | €74k | €25k | €27k | ▲ 8.4% |
| Credit institutions430/8 | €84k | €372 | €74k | €25k | €27k | ▲ 8.4% |
| Trade debts44 | €258k | €315k | €220k | €70k | €113k | ▲ 62.3% |
| Suppliers440/4 | €258k | €315k | €220k | €70k | €113k | ▲ 62.3% |
| Advances received on contracts in progress46 | €334k | €156k | €91k | €115k | €163k | ▲ 42.3% |
| Taxes, remuneration and social security45 | €85k | €111k | €145k | €121k | €124k | ▲ 2.9% |
| Taxes450/3 | €21k | €15k | €49k | €57k | €61k | ▲ 6.4% |
| Remuneration and social security454/9 | €64k | €96k | €96k | €64k | €63k | ▼ 0.2% |
| Other amounts payable47/48 | €235k | €244k | €204k | €141k | €72k | ▼ 48.5% |
| Accrued charges and deferred income492/3 | - | - | €326 | €253 | €582 | ▲ 130% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-14k | €51k | €-11k | €200k | €28k | ▼ 86.1% |
| + Depreciation and write-downs630 | €97k | €87k | €64k | €45k | €43k | ▼ 6.0% |
| Operating cash flow (approximation) | €83k | €138k | €52k | €246k | €71k | ▼ 71.3% |
| Investment in fixed assets (approximation) | - | €-18k | €11k | €37k | €-24k | ▼ 165% |
| Change in cash | - | €-8k | €-3k | €2k | €-2k | ▼ 247% |
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
10-04
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
18-09
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 49 days late
2024
31-12
Financial
Back to profitnet €200k
Net result €200k after one loss-making year.
17-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
07-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 7 days late
2022
31-12
Financial
Back to profitnet €51k
Net result €51k after 3 loss-making years.
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 31 days late
2020
30-12
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 152 days late
2019
31-12
Financial
Weakest financial yearnet €-230k
Net result drops to €-230k, the lowest in the series; recovery starts the following year.
30-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 61 days late
2018
09-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
10-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Bernissart · 1 establishment unit since 2011
Ground area
5,035 m²
Building footprint
109 m²
Volume, LiDAR
1,094 m³
2 parcels, Wallonia · tallest building 12.0 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Parent
since 20112.263.481.934
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 51049A0259/00V002 | Wallonia | 3,310 m² | 1 · 109 m² | 12.0 m · 3 fl. |
| 53020A0785/00P004 | Wallonia | 1,725 m² | - | - |
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.
Recognitions · licences · registrations
Recognised contractor
7 categoriesPARENT SRL46303
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Of 2,262 companies in sector 71113 we hold annual accounts for 658. 550 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
Founded07-05-2008
Fiscal year end31-12
Activities, NACEBEL 2025
71113Urban planning and landscape architecture
81300Landscape service activities
Scores and ratios are computed by Checked and are not a credit decision.