PARFINA
ActiveSummary
PARFINA has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €7.7m and a net result of €215,995. Equity is shrinking by ~13.6% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2027. The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability45▼-4
Solvency100=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500,000 at 30 days acceptable
Liquidity ample (current ratio 2.29 against 7.96 in 2024; short-term debt: 0.1% and cash: 0.2% of total assets), and 0.1% 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 · 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
99.9%
Return on assets
2.8%
Age of the figures
9 mo
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 01-04-2026, 121 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
121 d early
2024
127 d early
2023
107 d early
2022
123 d early
2021
125 d early
2020
124 d early
2019
121 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 121 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
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
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€215,995▼ 37.1%
2024 · €343,519
Working capital
€6,545▼ 81.5%
2024 · €35,352
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€99,161▼ 58.7%-€28,147-€27,612▲ 1.9%-€21,653▲ 21.6%-€28,240▼ 30.4%
Net result€762,700▼ 14.3%€722,007▼ 5.3%€2.4m▲ 239%€343,519▼ 86.0%€215,995▼ 37.1%
Equity€67.3m▲ 1.1%€66.7m▼ 1.0%€7.1m▼ 89.3%€7.5m▲ 4.8%€7.7m▲ 2.9%
Total assets€67.3m▼ 0.1%€68.1m▲ 1.1%€9.1m▼ 86.6%€7.5m▼ 18.2%€7.7m▲ 2.9%
Debt€3,854▼ 99.6%€1.4m▲ 36,327%€2.0m▲ 42.8%€5,082▼ 99.7%€5,324▲ 4.8%
Working capital€324,884▼ 64.3%-€1.1m-€1.9m▼ 76.5%€35,352€6,545▼ 81.5%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €28,240 in 2025 against €21,653 in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €7.7m
Fixed assets
€7.7m ▲ 3.3%
Current assets
€11,627 ▼ 71.2%
Equity and liabilities €7.7m
Equity
€7.7m ▲ 2.9%
Debt
€5,324 ▲ 4.8%
Debt's share of the balance-sheet total stays at 0.1%.
Key figures and ratios
Current ratio
2.29▼
2024 · 7.96
Debt to equity
0.00▲
2024 · 0.00
ROE
2.8%▼
2024 · 4.6%
ROA
2.8%▼
2024 · 4.6%
Debt ≤ 1 year
€5,082=
2024 · €5,082
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 |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | €6,371 | €2,854 | €1,575 | ▼ 44.8% |
| Other operating income74 | - | - | €6,371 | €2,854 | €1,575 | ▼ 44.8% |
| Operating charges60/66A | - | €28,147 | €33,982 | €24,507 | €29,815 | ▲ 21.7% |
| Goods for resale, raw materials and consumables60 | - | - | €5,228 | €10,456 | €15,684 | ▲ 50.0% |
| Change in stocks: decrease (increase)609 | - | - | €5,228 | €10,456 | €15,684 | ▲ 50.0% |
| Services and other goods61 | - | €27,279 | €27,644 | €13,083 | €13,132 | ▲ 0.4% |
| Other operating charges640/8 | - | €868 | €1,110 | €968 | €998 | ▲ 3.2% |
| Operating profit (loss)9901 | €99,161 | -€28,147 | -€27,612 | -€21,653 | -€28,240 | ▼ 30.4% |
| Financial income75/76B | - | €750,541 | €2.7m | €365,438 | €245,044 | ▼ 32.9% |
| Recurring financial income75 | €663,936 | €750,541 | €2.7m | €365,438 | €245,044 | ▼ 32.9% |
| Income from financial fixed assets750 | - | €750,541 | €2.7m | €365,438 | €245,044 | ▼ 32.9% |
| Financial charges65/66B | - | €387 | €508 | €266 | €809 | ▲ 204% |
| Recurring financial charges65 | €398 | €387 | €508 | €266 | €809 | ▲ 204% |
| Other financial charges652/9 | - | €387 | €508 | €266 | €809 | ▲ 204% |
| Profit (loss) for the period before taxes9903 | €762,700 | €722,007 | €2.7m | €343,519 | €215,995 | ▼ 37.1% |
| Income taxes67/77 | - | - | €255,837 | - | - | - |
| Taxes670/3 | - | - | €255,837 | - | - | - |
| Profit (loss) for the period9904 | €762,700 | €722,007 | €2.4m | €343,519 | €215,995 | ▼ 37.1% |
| Profit (loss) for the period to be appropriated9905 | €762,700 | €722,007 | €2.4m | €343,519 | €215,995 | ▼ 37.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €67.3m | €68.1m | €9.1m | €7.5m | €7.7m | ▲ 2.9% |
| Fixed assets21/28 | €67.0m | €67.8m | €9.1m | €7.4m | €7.7m | ▲ 3.3% |
| Financial fixed assets28 | €67.0m | €67.8m | €9.1m | €7.4m | €7.7m | ▲ 3.3% |
| Affiliated companies280/1 | - | €67.8m | €9.1m | €7.4m | €7.7m | ▲ 3.3% |
| Amounts receivable281 | - | €67.8m | €9.1m | €7.4m | €7.7m | ▲ 3.3% |
| Current assets29/58 | €328,617 | €300,296 | €56,927 | €40,434 | €11,627 | ▼ 71.2% |
| Stocks and contracts in progress3 | €31,368 | €31,368 | €26,140 | €15,684 | - | - |
| Stocks30/36 | - | €31,368 | €26,140 | €15,684 | - | - |
| Property held for sale35 | - | €31,368 | €26,140 | €15,684 | - | - |
| Amounts receivable within one year40/41 | - | - | €24,163 | - | - | - |
| Other amounts receivable41 | - | - | €24,163 | - | - | - |
| Cash at bank and in hand54/58 | €294,493 | €266,172 | €6,624 | €24,750 | €11,627 | ▼ 53.0% |
| Deferred charges and accrued income490/1 | - | €2,755 | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €67.3m | €68.1m | €9.1m | €7.5m | €7.7m | ▲ 2.9% |
| Equity10/15 | €67.3m | €66.7m | €7.1m | €7.5m | €7.7m | ▲ 2.9% |
| Contributions10/11 | €61.3m | €61.3m | €1.3m | €1.3m | €1.3m | = |
| Capital10 | - | €61.3m | €1.3m | €1.3m | €1.3m | = |
| Issued capital100 | - | €61.3m | €1.3m | €1.3m | €1.3m | = |
| Reserves13 | €5.3m | €5.4m | €5.4m | €5.4m | €5.4m | = |
| Non-distributable reserves130/1 | - | €5.4m | €128,550 | €128,550 | €128,550 | = |
| Legal reserve130 | - | €5.4m | €128,550 | €128,550 | €128,550 | = |
| Distributable reserves133 | - | - | €5.2m | €5.2m | €5.2m | = |
| Profit (loss) carried forward14 | €725,699 | €11,206 | €458,021 | €801,540 | €1.0m | ▲ 26.9% |
| Amounts payable17/49 | €3,854 | €1.4m | €2.0m | €5,082 | €5,324 | ▲ 4.8% |
| Amounts payable within one year42/48 | €3,733 | €1.4m | €2.0m | €5,082 | €5,082 | = |
| Trade debts44 | €3,733 | €3,947 | €4,656 | €5,082 | €5,082 | = |
| Suppliers440/4 | - | €3,947 | €4,656 | €5,082 | €5,082 | = |
| Other amounts payable47/48 | - | €1.4m | €2.0m | - | - | - |
| Accrued charges and deferred income492/3 | - | €121 | - | - | €242 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €762,700 | €722,007 | €2.4m | €343,519 | €215,995 | ▼ 37.1% |
| Operating cash flow (approximation) | €762,700 | €722,007 | €2.4m | €343,519 | €215,995 | ▼ 37.1% |
| Investment in fixed assets (approximation) | - | -€750,541 | €58.7m | €1.6m | -€245,044 | ▼ 115% |
| Change in cash | - | -€28,321 | -€259,548 | €18,126 | -€13,123 | ▼ 172% |
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
01-04
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Weakest financial yearnet €215,995 ▼37.1%
Net result drops to €215,995, the lowest in the series.
26-03
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Liquidity times 280current ratio 7.96
Current ratio from 0.03 to 7.96; short-term debt falls from €2.0m to €5,082.
15-04
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
30-03
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
23-09
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
28-03
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Liquidity times 43current ratio 88.02
Current ratio from 2.05 to 88.02; short-term debt falls from €865,158 to €3,733.
29-03
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
01-04
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Highest result since 2018net €22.6m ▲1,136%
Net result €22.6m, the highest in the series.
Show earlier events
31-12
Financial
Liquidity times 44current ratio 4.83
Current ratio from 0.11 to 4.83; short-term debt falls from €33.5m to €460,275.
28-03
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
04-04
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
06-04
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 11 acts read
About the unread acts
We know of 11 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
11 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, Brussel · 1 establishment unit since 1991
Ground area
583 m²
Building footprint
191 m²
Volume, LiDAR
1,524 m³
Parcel 21803C1350/00D000, Brussels · tallest building 21.8 m, ±3 floors. Linked by address, not a title deed.
9
companies at this address
See who is registered here
1 establishment unit
PARFINA SA
since 19912.051.950.272
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21803C1350/00D000 ProtectedMonumentTraditioneel huis |
Brussels | 583 m² | 1 · 191 m² | 21.8 m · 3 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.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
Structure & network
Part of the group
COMPAGNIE DU BOIS SAUVAGE
7 companies
Group, risk and exposure
Owners and holdings
2 ownersChain of control
- COMPAGNIE DU BOIS SAUVAGE
- PARFINA
Highest known parent: COMPAGNIE DU BOIS SAUVAGE. The sources do not say who stands above it.
Owners 2
-
100%
- 0.04%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
The group is listed under Ownership & control below; here you explore it as a network.
This company
Company
Director
Shareholding
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Ownership & control
1 board mandateControl over this companyparent company per the LEI register1
Bruxelles
controls
PARFINABE 0442.910.215
Board mandates of this companythis company sits on their board1
2 locations
Recognitions · licences · registrations
Legal Entity Identifier
967600QF2J8N168CA804
Identification & contact
Identification
Legal formPublic limited company
Founded24-12-1990
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID
0208:0442910215
Registered
12-06-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.