PARIFRI
ActiveSummary
PARIFRI has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €15.4m and a net result of €728,726. Equity is growing by ~3% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability49▲+6
Solvency100=
Growth58▼-20
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,150,000 at 30 days acceptable
Liquidity ample (current ratio 42.35; short-term debt: 2.4% and cash: 23.4% of total assets), and 2.4% of the assets are financed with debt.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
97.6%
Return on assets
4.6%
Age of the figures
9 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 10-07-2026, 21 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
21 d early
2024
14 d early
2023
19 d late
2022
52 d early
2021
25 d early
2020
27 d late
2019
28 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 5 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. Usually files around 10 July (4 of the last 5 filed years within 31 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 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 check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
Your own company? See how customers, suppliers and banks see it and what to improve first.
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€728,726▲ 5.1%
2024 · €693,229
Working capital
€15.4m▼ 47.8%
2024 · €29.5m
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-€54,219▼ 17.2%-€51,768▲ 4.5%-€55,595▼ 7.4%-€51,366▲ 7.6%-€61,776▼ 20.3%
Net result€3.4m-€274,877€1.9m€693,229▼ 63.4%€728,726▲ 5.1%
Equity€27.7m▲ 12.8%€27.1m▼ 2.0%€28.8m▲ 6.0%€29.5m▲ 2.4%€15.4m▼ 47.8%
Total assets€29.1m▲ 17.6%€28.7m▼ 1.6%€29.1m▲ 1.6%€29.5m▲ 1.2%€15.7m▼ 46.6%
Debt€1.4m▲ 573%€1.5m▲ 5.4%€354,921▼ 76.7%€13,187▼ 96.3%€371,798▲ 2,719%
Working capital€27.7m▲ 12.8%€27.1m▼ 2.0%€28.8m▲ 6.0%€29.5m▲ 2.4%€15.4m▼ 47.8%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €61,776 in 2025 against €51,366 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
Equity and liabilities €15.7m
Equity
€15.4m ▼ 47.8%
Debt
€371,798 ▲ 2,719%
Debt's share of the balance-sheet total rises from 0.0% to 2.4%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
42.35
Debt to equity
0.02▲
2024 · 0.00
ROE
4.7%▲
2024 · 2.4%
ROA
4.6%▲
2024 · 2.4%
Debt ≤ 1 year
€371,798▲
2024 · €13,187
Income taxes
€204,162▼
2024 · €618,001
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 1,860 companies that looked in July 2024 the way this one looks now, 0.1% went bankrupt within 24 months and 98% are still going.
- Medium-sized
- 20 years or older
- solvency 30% or more
- a profit under 5% of the balance sheet
0.1%
went bankrupt
2.0%
stopped otherwise
98%
still going
For this company itself Checked computes a higher bankruptcy probability: 0.8% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 1,860 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | €868 | €868 | €960 | €968 | €998 | ▲ 3.2% |
| Gross operating margin9900 | -€53,351 | -€50,900 | -€54,634 | -€50,399 | -€60,778 | ▼ 20.6% |
| Operating profit (loss)9901 | -€54,219 | -€51,768 | -€55,595 | -€51,366 | -€61,776 | ▼ 20.3% |
| Financial income75/76B | €4.5m | €429,695 | €2.3m | €2.6m | €945,960 | ▼ 63.4% |
| Recurring financial income75 | €4.5m | €429,695 | €2.3m | €2.6m | €945,960 | ▼ 63.4% |
| Financial charges65/66B | -€87,018 | €575,696 | -€218,703 | €1.2m | -€48,704 | ▼ 104% |
| Recurring financial charges65 | -€87,018 | €575,696 | -€218,703 | €1.2m | -€48,704 | ▼ 104% |
| Profit (loss) for the period before taxes9903 | €4.6m | -€197,770 | €2.4m | €1.3m | €932,888 | ▼ 28.9% |
| Income taxes67/77 | €1.2m | €77,107 | €530,486 | €618,001 | €204,162 | ▼ 67.0% |
| Profit (loss) for the period9904 | €3.4m | -€274,877 | €1.9m | €693,229 | €728,726 | ▲ 5.1% |
| Profit (loss) for the period to be appropriated9905 | €3.4m | -€274,877 | €1.9m | €693,229 | €728,726 | ▲ 5.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €29.1m | €28.7m | €29.1m | €29.5m | €15.7m | ▼ 46.6% |
| Current assets29/58 | €29.1m | €28.7m | €29.1m | €29.5m | €15.7m | ▼ 46.6% |
| Amounts receivable within one year40/41 | €13.8m | €14.1m | €14.5m | €14.5m | €603,147 | ▼ 95.8% |
| Other amounts receivable41 | €13.8m | €14.1m | €14.5m | €14.5m | €603,147 | ▼ 95.8% |
| Current investments50/53 | €3.6m | €11.3m | €12.6m | €11.0m | €11.5m | ▲ 3.9% |
| Cash at bank and in hand54/58 | €11.8m | €3.3m | €2.0m | €4.0m | €3.7m | ▼ 7.1% |
| Deferred charges and accrued income490/1 | €2,118 | €0 | €2,118 | €2,118 | €2,118 | = |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €29.1m | €28.7m | €29.1m | €29.5m | €15.7m | ▼ 46.6% |
| Equity10/15 | €27.7m | €27.1m | €28.8m | €29.5m | €15.4m | ▼ 47.8% |
| Contributions10/11 | €10.2m | €10.2m | €10.2m | €10.2m | €10.2m | = |
| Capital10 | €10.2m | €10.2m | €10.2m | €10.2m | €10.2m | = |
| Issued capital100 | €10.2m | €10.2m | €10.2m | €10.2m | €10.2m | = |
| Reserves13 | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | = |
| Non-distributable reserves130/1 | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | = |
| Legal reserve130 | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | = |
| Profit (loss) carried forward14 | €16.4m | €15.9m | €17.5m | €18.2m | €4.1m | ▼ 77.4% |
| Amounts payable17/49 | €1.4m | €1.5m | €354,921 | €13,187 | €371,798 | ▲ 2,719% |
| Amounts payable within one year42/48 | €1.4m | €1.5m | €354,921 | €13,187 | €371,798 | ▲ 2,719% |
| Trade debts44 | €4,759 | €3,102 | €4,859 | €88 | €89 | ▲ 1.9% |
| Suppliers440/4 | €4,759 | €3,102 | €4,859 | €88 | €89 | ▲ 1.9% |
| Taxes, remuneration and social security45 | €1.2m | €1.2m | €81,605 | €13,095 | €0 | ▼ 100% |
| Taxes450/3 | €1.2m | €1.2m | €81,605 | €13,095 | €0 | ▼ 100% |
| Other amounts payable47/48 | €268,457 | €268,457 | €268,457 | €5 | €371,709 | ▲ 8,169,329% |
| Accrued charges and deferred income492/3 | €0 | €2,135 | €0 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3.4m | -€274,877 | €1.9m | €693,229 | €728,726 | ▲ 5.1% |
| Operating cash flow (approximation) | €3.4m | -€274,877 | €1.9m | €693,229 | €728,726 | ▲ 5.1% |
| Change in cash | - | -€8.5m | -€1.3m | €1.9m | -€278,966 | ▼ 114% |
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
10-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
17-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Liquidity times 27current ratio 2235.43
Current ratio from 82.07 to 2235.43; short-term debt falls from €354,921 to €13,187.
19-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 19 days late
2023
31-12
Financial
Back to profitnet €1.9m
Net result €1.9m after one loss-making year.
31-12
Financial
Liquidity quadruplescurrent ratio 82.07
Current ratio from 18.86 to 82.07; short-term debt falls from €1.5m to €354,921.
09-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
06-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Back to profitnet €3.4m
Net result €3.4m after one loss-making year.
31-12
Financial
Equity above €25mEq €27.7m ▲12.8%
Equity rises from €24.6m to €27.7m.
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 27 days late
2020
31-12
Financial
Weakest financial yearnet -€345,435
Net result drops to -€345,435, the lowest in the series; recovery starts the following year.
Show earlier events
28-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 28 days late
2019
31-12
Financial
Back to profitnet €876,886
Net result €876,886 after one loss-making year.
21-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
04-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
21-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 21 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
8 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, Etterbeek · 1 establishment unit since 1997
Ground area
282 m²
Building footprint
181 m²
Volume, LiDAR
2,223 m³
Parcel 21362B0294/00W004, Brussels · tallest building 25.1 m, ±4 floors. Linked by address, not a title deed.
73
companies at this address
See who is registered here
1 establishment unit
PARIFRI
since 19972.084.113.789
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21362B0294/00W004 | Brussels | 282 m² | 1 · 180 m² | 25.1 m · 4 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.
Recognitions · licences · registrations
Legal Entity Identifier
875500HNOAODPK8G6Z02
Identification & contact
Identification
Legal formPublic limited company
Founded24-10-1997
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID
0208:0461747516
Also
9925:BE0461747516
Registered
04-11-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.