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PARIGO

Anzegem ·KBO/BCE: BE 0736.857.134

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	11-07-2025	20 d early	2025-00257610
31-12-2023	31-07-2024	03-07-2024	28 d early	2024-00199373
31-12-2022	31-07-2023	20-06-2023	41 d early	2023-00138266
31-12-2021	31-07-2022	20-06-2022	41 d early	2022-20072416
31-12-2020	31-07-2021	22-06-2021	39 d early	2021-22100256

Metric	This company	Sector median	Position in the sector
Solvency	66.7%	65.0%	better than 53% of 7336 sector peers
Net result	€-1k	€32k	better than 14% of 7333 sector peers
Equity	€8k	€58k	better than 14% of 7338 sector peers
Gross operating margin	€1k	€52k	better than 11% of 7327 sector peers
Total assets	€12k	€103k	better than 5% of 7339 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€47
Net profit	€-1k
Cash flow	€-1k
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€12k
Equity	€8k
Debt	€4k
of which ≤ 1y	€4k
of which > 1y	-
Working capital	€8k
Employees (FTE)	-

	2024
Current ratio	3.00
Quick ratio	3.00
Working capital ratio	66.7%
Solvency	66.7%
Debt / equity	0.50
Long-term debt ratio	-
Interest coverage	0.11
Gross margin	-
Net margin	-
ROA	-11.6%
ROE	-17.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€12k
Current assets	29/58	€12k
Amounts receivable within one year	40/41	€885
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€12k
Equity	10/15	€8k
Contributions / capital	10/11	€12k
Reserves	13	€528
Accumulated profits (losses)	14	€-5k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€1k
Operating result	9901	€47
Financial income	75	€0
Financial charges	65	€410
Result before taxes	9903	€-363
Income taxes	67/77	€1k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

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