Park Invest
ActiveSummary
Park Invest has been active since 1925 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €3.68M and a net result of €150k. Equity is growing by ~4.4% per year across the filed fiscal years. Its solvency ranks better than 95% of 1306 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2024
90
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability74=
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €330k at 30 days acceptable
Liquidity ample (current ratio 38.21 against 23.51 in 2023; short-term debt: 1.5% and cash: 54.4% of total assets), and 1.6% of the assets are financed with debt.
Credit advice for your own amount and term
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 52
Relative position
BE, all sectors
reference
Sector 52
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
98.4%
Return on assets
4%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 24-07-2025, 7 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
7 d early
2023
26 d late
2022
29 d late
2021
44 d early
2020
25 d early
2019
100 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€150k▼ 0.4%
2023 · €150k
2018: €-2k
2019: €-10k
2020: €40k
2021: €109k
2022: €109k
2023: €150k
2018 → 2024
Working capital
€2.07M▲ 5.9%
2023 · €1.95M
2018: €216k
2019: €91k
2020: €1.79M
2021: €1.97M
2022: €1.88M
2023: €1.95M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€3.15M-€3.27M▲ 3.8%€3.38M▲ 3.3%€3.53M▲ 4.4%€3.68M▲ 4.2%
Operating result€75k-€162k▲ 116%€160k▼ 1.4%€188k▲ 17.3%€169k▼ 9.9%
Net result€40k-€109k▲ 172%€109k▲ 0.2%€150k▲ 38.1%€150k▼ 0.4%
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 10% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €3.73M
Fixed assets
€1.61M ▲ 2.4%
Current assets
€2.12M ▲ 4.1%
Equity and liabilities €3.73M
Equity
€3.68M ▲ 4.2%
Debt
€59k ▼ 32.5%
Debt's share of the balance-sheet total falls from 2.4% to 1.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€259k▼
2023 · €278k
Cash flow
€240k▼
2023 · €241k
Current ratio
38.21▲
2023 · 23.51
Debt to equity
0.02▼
2023 · 0.02
ROE
4.1%▼
2023 · 4.3%
ROA
4.0%▼
2023 · 4.2%
Interest coverage
74.62▲
2023 · 65.55
Debt ≤ 1 year
€56k▼
2023 · €87k
Income taxes
€42k▼
2023 · €52k
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 · 2024 against 2023 · 50 lines
Balance sheet
Code20232024
Assets
Total assets20/58€3.61M€3.73M▲
Fixed assets21/28€1.57M€1.61M▲
Tangible fixed assets22/27€1.57M€1.61M▲
Land and buildings22€1.56M€1.58M▲
Furniture and vehicles24€2k€2k▼
Other tangible fixed assets26€11k€26k▲
Financial fixed assets28€40€40=
Current assets29/58€2.04M€2.12M▲
Amounts receivable within one year40/41€15k€86k▲
Trade receivables40€15k€62k▲
Other amounts receivable41-€24k
Cash at bank and in hand54/58€2.02M€2.03M▲
Deferred charges and accrued income490/1€560€5k▲
Equity and liabilities
Total equity and liabilities10/49€3.61M€3.73M▲
Equity10/15€3.53M€3.68M▲
Contributions10/11€3.06M€3.06M=
Capital10€3.06M€3.06M=
Issued capital100€3.06M€3.06M=
Reserves13€459k€612k▲
Non-distributable reserves130/1€28k€32k▲
Legal reserve130€28k€32k▲
Tax-exempt reserves132-€63k
Distributable reserves133€432k€518k▲
Profit (loss) carried forward14€5k€970▼
Amounts payable17/49€87k€59k▼
Amounts payable within one year42/48€87k€56k▼
Trade debts44€30k€7k▼
Suppliers440/4€30k€7k▼
Taxes, remuneration and social security45€32k€5k▼
Taxes450/3€32k€5k▼
Other amounts payable47/48€24k€44k▲
Accrued charges and deferred income492/3-€3k
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€90k€90k▼
Other operating charges640/8€35k€40k▲
Gross operating margin9900€313k€299k▼
Operating profit (loss)9901€188k€169k▼
Financial income75/76B€18k€26k▲
Recurring financial income75€18k€26k▲
Financial charges65/66B€4k€3k▼
Recurring financial charges65€4k€3k▼
Profit (loss) for the period before taxes9903€202k€192k▼
Income taxes67/77€52k€42k▼
Profit (loss) for the period9904€150k€150k▼
Transfer to tax-exempt reserves689-€63k
Profit (loss) for the period to be appropriated9905€150k€86k▼
Appropriation of the result
Profit (loss) to be appropriated9906€152k€91k▼
Profit (loss) brought forward from the previous period14P€2k€5k▲
Transfer to equity691/2€148k€90k▼
To the legal reserve6920€8k€4k▼
To other reserves6921€140k€86k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
24-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
26-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 26 days late
2023
31-12
Financial
Highest result since 2018net €150k ▲38.1%
Operating result €188k, net result €150k, both a record.
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
17-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
06-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Back to profitnet €40k
Net result €40k after 2 loss-making years.
31-12
Financial
Liquidity times 23current ratio 36.90
Current ratio from 1.61 to 36.90; short-term debt falls from €149k to €50k.
31-12
Financial
Equity above €2MEq €3.15M ▲414%
Equity rises from €613k to €3.15M.
08-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 100 days late
2019
31-12
Financial
Weakest financial yearnet €-10k
Net result drops to €-10k, the lowest in the series; recovery starts the following year.
26-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
Show earlier events
2018
22-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
07-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
03-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Trooz · 1 establishment unit since 1988
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue des Grosses Pierres 174870 TroozGround area
1,486 m²
Building footprint
213 m²
Volume, LiDAR
940 m³
Parcel 62040A0049/00Y000, Wallonia · tallest building 6.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue des Grosses Pierres 17, 4870 Trooz
since 19882.037.988.014
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62040A0049/00Y000 | Wallonia | 1,486 m² | 1 · 213 m² | 6.2 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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
875500JWKMBIEL2CA479
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Of 1,725 companies in sector 52210 we hold annual accounts for 771. 225 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded24-06-1925
Fiscal year end31-12
Activities, NACEBEL 2025
52210Service activities incidental to land transportation
Sources
Crossroads Bank for EnterprisesNational Bank · 48 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
3 entriesE-mail:parkinvest@mypark.be
Phone:0475312398
Fax:04/2298818