Skip to content

PARIMMO

Active
Public limited companyfounded 201016 yrs activeSclassin 2, 4860 Pepinster, BelgiumKBO/BCE: BE 0826.970.233
Summary

PARIMMO has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €135k and a net result of €40k. Equity is growing by ~52.6% per year across the filed fiscal years. Its solvency ranks better than 24% of 9234 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability39▲+4
Solvency30▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 2.9 against 1.55 in 2024; short-term debt: 34.5% and cash: 0.1% of total assets), but 94.6% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Seven 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 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
5.4%
Return on assets
1.6%
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 date
Age against the risk zone
highest failure risk from 2 to 8 years 16 years 0 20 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 24% of 9234 sector peers (2025).
NBB · sector comparison
Position among 9234 sector peers
Solvency
better than 24%
← 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 20-07-2026, 11 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
11 d early
2024
1 d early
2023
1 d early
2022
19 d early
2021
2 d early
2020
1 d early
2019
on the day
← 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 months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€135k▲ 41.6%
2024 · €96k
2018: €-346k 2019: €-380k▼ -9.9% vs 2018lowest in 8 years 2020: €-362k▲ +4.9% vs 2019 2021: €-182k▲ +49.6% vs 2020 2022: €-64k▲ +64.7% vs 2021 2023: €60k▲ +193% vs 2022 2024: €96k▲ +59.6% vs 2023 2025: €135k▲ +41.6% vs 2024highest in 8 years
2018 → 2025
Total assets
€2.50M▼ 5.4%
2024 · €2.64M
2018: €784k 2019: €767k▼ -2.2% vs 2018lowest in 8 years 2020: €1.06M▲ +38.8% vs 2019 2021: €1.40M▲ +31.7% vs 2020 2022: €1.83M▲ +30.7% vs 2021 2023: €2.28M▲ +24.5% vs 2022 2024: €2.64M▲ +15.6% vs 2023highest in 8 years 2025: €2.50M▼ -5.4% vs 2024
2018 → 2025
Net result
€40k▲ 11.3%
2024 · €36k
2018: €-46klowest in 8 years 2019: €-34k▲ +24.8% vs 2018 2020: €19k▲ +155% vs 2019 2021: €179k▲ +860% vs 2020highest in 8 years 2022: €118k▼ -34.2% vs 2021 2023: €124k▲ +5.3% vs 2022 2024: €36k▼ -71.3% vs 2023 2025: €40k▲ +11.3% vs 2024
2018 → 2025
Working capital
€1.64M▲ 98.9%
2024 · €822k
2018: €159k 2019: €133k▼ -15.9% vs 2018lowest in 8 years 2020: €142k▲ +6.4% vs 2019 2021: €284k▲ +100% vs 2020 2022: €400k▲ +40.5% vs 2021 2023: €639k▲ +60.0% vs 2022 2024: €822k▲ +28.6% vs 2023 2025: €1.64M▲ +98.9% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€-182k-€-64k▲ 64.7%€60k€96k▲ 59.6%€135k▲ 41.6% 2021: €-182klowest in 5 years 2022: €-64k▲ +64.7% vs 2021 2023: €60k▲ +193% vs 2022 2024: €96k▲ +59.6% vs 2023 2025: €135k▲ +41.6% vs 2024highest in 5 years
Operating result€197k-€135k▼ 31.5%€169k▲ 25.4%€103k▼ 39.1%€91k▼ 11.9% 2021: €197khighest in 5 years 2022: €135k▼ -31.5% vs 2021 2023: €169k▲ +25.4% vs 2022 2024: €103k▼ -39.1% vs 2023 2025: €91k▼ -11.9% vs 2024lowest in 5 years
Net result€179k-€118k▼ 34.2%€124k▲ 5.3%€36k▼ 71.3%€40k▲ 11.3% 2021: €179khighest in 5 years 2022: €118k▼ -34.2% vs 2021 2023: €124k▲ +5.3% vs 2022 2024: €36k▼ -71.3% vs 2023lowest in 5 years 2025: €40k▲ +11.3% vs 2024
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100k€150k€200kOperating result 2021: €197k€197kNet result 2021: €179k€179kOperating result 2022: €135k€135kNet result 2022: €118k€118kOperating result 2023: €169k€169kNet result 2023: €124k€124kOperating result 2024: €103k€103kNet result 2024: €36k€36kOperating result 2025: €91k€91kNet result 2025: €40k€40k20212022202320242025€0€50k€100k€150kOperating result 2023: €169k€169kNet result 2023: €124k€124kOperating result 2024: €103k€103kNet result 2024: €36k€36kOperating result 2025: €91k€91kNet result 2025: €40k€40k202320242025
The operating result has fallen two years in a row; 2025 is 12% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €2.50M
Equity €135k ▲ 41.6%
Debt €2.36M ▼ 7.1%
Debt's share of the balance-sheet total falls from 96.4% to 94.6%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€91k▼
2024 · €118k
Cash flow
€40k▼
2024 · €51k
Current ratio
2.90▲
2024 · 1.55
Quick ratio
0.00▲
2024 · 0.00
Debt to equity
17.48▼
2024 · 26.65
ROE
29.4%▼
2024 · 37.4%
ROA
1.6%▲
2024 · 1.4%
Interest coverage
2.15▲
2024 · 1.76
Debt ≤ 1 year
€863k▼
2024 · €1.51M
Debt > 1 year
€1.50M▲
2024 · €1.04M
Income taxes
€9k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 51 lines
Balance sheet Code20242025
Assets
Total assets20/58€2.64M€2.50M▼
Formation expenses20€0-
Fixed assets21/28€313k€0▼
Tangible fixed assets22/27€313k€0▼
Land and buildings22€313k€0▼
Plant, machinery and equipment23€0-
Current assets29/58€2.33M€2.50M▲
Stocks and contracts in progress3€2.32M€2.50M▲
Stocks30/36€2.32M€2.50M▲
Amounts receivable within one year40/41€742€451▼
Trade receivables40€259€451▲
Other amounts receivable41€483€0▼
Cash at bank and in hand54/58€2k€2k▼
Deferred charges and accrued income490/1€834€828▼
Equity and liabilities
Total equity and liabilities10/49€2.64M€2.50M▼
Equity10/15€96k€135k▲
Contributions10/11€112k€112k=
Capital10€112k€112k=
Issued capital100€112k€112k=
Reserves13-€1k
Non-distributable reserves130/1-€1k
Legal reserve130-€1k
Profit (loss) carried forward14€-16k€22k▲
Amounts payable17/49€2.54M€2.36M▼
Amounts payable after more than one year17€1.04M€1.50M▲
Financial debts170/4€1.04M€100k▼
Other amounts payable178/9-€1.40M
Amounts payable within one year42/48€1.51M€863k▼
Current portion of amounts payable after more than one year42€1.08M€0▼
Financial debts43€7€315k▲
Credit institutions430/8€7€315k▲
Trade debts44€163k€495k▲
Suppliers440/4€163k€495k▲
Taxes, remuneration and social security45-€23k
Taxes450/3-€23k
Other amounts payable47/48€258k€30k▼
Accrued charges and deferred income492/3-€2k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€0▼
Other operating charges640/8€9k€16k▲
Gross operating margin9900€128k€106k▼
Operating profit (loss)9901€103k€91k▼
Financial charges65/66B€67k€42k▼
Recurring financial charges65€67k€42k▼
Profit (loss) for the period before taxes9903€36k€48k▲
Income taxes67/77-€9k
Profit (loss) for the period9904€36k€40k▲
Profit (loss) for the period to be appropriated9905€36k€40k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-16k€24k▲
Profit (loss) brought forward from the previous period14P€-52k€-16k▲
Transfer to equity691/2-€1k
To the legal reserve6920-€1k

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Non-recurring operating income76A-€962----
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€15k€15k€15k€0▼ 100%
Other operating charges640/8€7k€7k€7k€9k€16k▲ 71.8%
Gross operating margin9900€219k€157k€192k€128k€106k▼ 16.6%
Operating profit (loss)9901€197k€135k€169k€103k€91k▼ 11.9%
Financial income75/76B€38€0€2---
Recurring financial income75€38€0€2---
Financial charges65/66B€18k€17k€45k€67k€42k▼ 37.2%
Recurring financial charges65€18k€17k€45k€67k€42k▼ 37.2%
Profit (loss) for the period before taxes9903€179k€118k€124k€36k€48k▲ 35.9%
Income taxes67/77----€9k-
Profit (loss) for the period9904€179k€118k€124k€36k€40k▲ 11.3%
Profit (loss) for the period to be appropriated9905€179k€118k€124k€36k€40k▲ 11.3%
Line20212022202320242025Change
Assets
Total assets20/58€1.40M€1.83M€2.28M€2.64M€2.50M▼ 5.4%
Formation expenses20---€0--
Fixed assets21/28€359k€443k€328k€313k€0▼ 100%
Tangible fixed assets22/27€359k€344k€328k€313k€0▼ 100%
Land and buildings22€359k€344k€328k€313k€0▼ 100%
Plant, machinery and equipment23---€0--
Financial fixed assets28-€99k----
Current assets29/58€1.04M€1.39M€1.95M€2.33M€2.50M▲ 7.4%
Stocks and contracts in progress3€1.02M€1.38M€1.94M€2.32M€2.50M▲ 7.4%
Stocks30/36€1.02M€1.38M€1.94M€2.32M€2.50M▲ 7.4%
Amounts receivable within one year40/41€49€947€1k€742€451▼ 39.2%
Trade receivables40---€259€451▲ 74.2%
Other amounts receivable41€49€947€1k€483€0▼ 100%
Cash at bank and in hand54/58€20k€3k€6k€2k€2k▼ 21.3%
Deferred charges and accrued income490/1€1k€5k€5k€834€828▼ 0.7%
Equity and liabilities
Total equity and liabilities10/49€1.40M€1.83M€2.28M€2.64M€2.50M▼ 5.4%
Equity10/15€-182k€-64k€60k€96k€135k▲ 41.6%
Contributions10/11€112k€112k€112k€112k€112k=
Capital10-€112k€112k€112k€112k=
Issued capital100-€112k€112k€112k€112k=
Reserves13----€1k-
Non-distributable reserves130/1----€1k-
Legal reserve130----€1k-
Profit (loss) carried forward14€-294k€-176k€-52k€-16k€22k▲ 239%
Amounts payable17/49€1.58M€1.90M€2.22M€2.54M€2.36M▼ 7.1%
Amounts payable after more than one year17€826k€907k€907k€1.04M€1.50M▲ 44.2%
Financial debts170/4€826k€907k€907k€1.04M€100k▼ 90.4%
Other amounts payable178/9----€1.40M-
Amounts payable within one year42/48€758k€991k€1.32M€1.51M€863k▼ 42.7%
Current portion of amounts payable after more than one year42€479k€716k€981k€1.08M€0▼ 100%
Financial debts43€117k€117k€117k€7€315k▲ 4,639,075%
Credit institutions430/8€117k€117k€117k€7€315k▲ 4,639,075%
Trade debts44€136k€106k€92k€163k€495k▲ 204%
Suppliers440/4€136k€106k€92k€163k€495k▲ 204%
Taxes, remuneration and social security45----€23k-
Taxes450/3----€23k-
Other amounts payable47/48€27k€52k€126k€258k€30k▼ 88.6%
Accrued charges and deferred income492/3--€790-€2k-
Line20212022202320242025Change
Profit (loss) for the period9904€179k€118k€124k€36k€40k▲ 11.3%
+ Depreciation and write-downs630€15k€15k€15k€15k€0▼ 100%
Operating cash flow (approximation)€195k€133k€140k€51k€40k▼ 22.4%
Investment in fixed assets (approximation)-€-99k€99k€0€313k-
Change in cash-€-17k€3k€-4k€-516▲ 86.7%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Sign in to download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
20-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial Equity above €100kEq €135k ▲41.6%
6 profitable years in a row build equity to €135k.
30-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
30-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
12-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
29-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Highest result since 2018net €179k ▲860%
Operating result €197k, net result €179k, both a record.
30-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Back to profitnet €19k
Net result €19k after 2 loss-making years.
31-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
20-06
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
26-06
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
24-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts

We know of 7 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
7 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, Pepinster · 1 establishment unit since 2010
seat establishment The establishment unit on the map
Ground area
2,214 m²
Building footprint
255 m²
Volume, LiDAR
1,656 m³
Parcel 63452C0472/00G000, Wallonia · tallest building 9.0 m, ±2 floors. Linked by address, not a title deed.
4 companies at this address See who is registered here
1 establishment unit
Sclassin 2, 4860 Pepinster
Wholesale of timber
since 20102.193.354.793
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
63452C0472/00G000
ProtectedSite or landscape
Wallonia 2,214 m² 1 · 255 m² 9.0 m · 2 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.

Similar companies · same sector, comparable size

Of 7,321 companies in sector 68110 we hold annual accounts for 5,384. 3,797 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPublic limited company
Founded28-06-2010
Fiscal year end31-12
Activities, NACEBEL 2025
68110Buying and selling of own real estate
46130Agents in the wholesale of timber and building materials
68201Renting and operating of own or leased residential real estate, excluding social housing

Scores and ratios are computed by Checked and are not a credit decision.