Parimmodana
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 31-07-2026 at the NBB all 2 filings
Every figure per financial year
The operating result for 2025 is a loss of €12,075, smaller than the loss of €71,685 in 2024.
Turnover and EBIT margin are not published. The micro format does not require them.
Investments
| Item | 2024 | 2025 |
|---|---|---|
| Tangible fixed assets | €567,787 | €145,007 |
| Financial fixed assets | - | €0 |
| Depreciation and write-downs of the year | €57,600 | €0 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €57,600 | €0 | ▼ 100% |
| Other operating charges640/8 | €2,201 | €1,374 | ▼ 37.6% |
| Gross operating margin9900 | -€11,884 | -€10,702 | ▲ 10.0% |
| Operating profit (loss)9901 | -€71,685 | -€12,075 | ▲ 83.2% |
| Financial charges65/66B | €16,828 | €21,892 | ▲ 30.1% |
| Recurring financial charges65 | €16,828 | €21,892 | ▲ 30.1% |
| Profit (loss) for the period before taxes9903 | -€88,513 | -€33,968 | ▲ 61.6% |
| Profit (loss) for the period9904 | -€88,513 | -€33,968 | ▲ 61.6% |
| Profit (loss) for the period to be appropriated9905 | -€88,513 | -€33,968 | ▲ 61.6% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €512,798 | €668,375 | ▲ 30.3% |
| Fixed assets21/28 | €510,187 | €655,193 | ▲ 28.4% |
| Tangible fixed assets22/27 | €510,187 | €655,193 | ▲ 28.4% |
| Land and buildings22 | €510,187 | €655,193 | ▲ 28.4% |
| Current assets29/58 | €2,611 | €13,182 | ▲ 405% |
| Amounts receivable within one year40/41 | €1,288 | €3,440 | ▲ 167% |
| Other amounts receivable41 | €1,288 | €3,440 | ▲ 167% |
| Cash at bank and in hand54/58 | €1,075 | €5,900 | ▲ 449% |
| Deferred charges and accrued income490/1 | €248 | €3,843 | ▲ 15× |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €512,798 | €668,375 | ▲ 30.3% |
| Equity10/15 | -€78,513 | -€112,481 | ▼ 43.3% |
| Contributions10/11 | €10,000 | €10,000 | = |
| Profit (loss) carried forward14 | -€88,513 | -€122,481 | ▼ 38.4% |
| Amounts payable17/49 | €591,311 | €780,856 | ▲ 32.1% |
| Amounts payable after more than one year17 | €555,000 | €744,322 | ▲ 34.1% |
| Financial debts170/4 | €555,000 | €744,322 | ▲ 34.1% |
| Amounts payable within one year42/48 | €36,311 | €36,535 | ▲ 0.6% |
| Current portion of amounts payable after more than one year42 | €36,000 | €36,535 | ▲ 1.5% |
| Trade debts44 | €311 | €0 | ▼ 100% |
| Suppliers440/4 | €311 | €0 | ▼ 100% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€88,513 | -€33,968 | ▲ 61.6% |
| + Depreciation and write-downs630 | €57,600 | €0 | ▼ 100% |
| Operating cash flow (approximation) | -€30,913 | -€33,968 | ▼ 9.9% |
| Investment in fixed assets (approximation) | - | -€145,007 | - |
| Change in cash | - | €4,825 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 1,251 companies had the same profile as Parimmodana has now. Two years later, 96.6% were still going and 1.0% had gone bankrupt.
- Small
- 2 to 5 years old
- negative equity
- a small loss
Another 0.3% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of Parimmodana itself: 0.5% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| 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% | 0.9% |
| 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% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 1,251 companies, not a prediction for Parimmodana. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.