PARLEZ (0637.822.114): financials and annual accounts

PARLEZ

Ghent ·KBO/BCE: BE 0637.822.114

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Balance sheet: assets
`20/58`	347,364	341,989	294,142	309,014	234,034	218,105	117,142	170,411	190,864	84,549
`21/28`	49,223	68,595	85,949	81,487	18,711	5,940	10,194	16,099	19,655	5,414
`22/27`	49,223	68,595	85,949	81,487	18,711	5,940	10,194	16,099	19,655	5,414
`23`	7,540	9,931	8,278	12,031	9,542	5,434	4,669	5,554	4,091	4,474
`24`	41,683	58,663	77,672	69,456	9,169	506	5,525	10,545	15,564	940
`29/58`	298,142	273,394	208,193	227,527	215,323	212,165	106,948	154,312	171,209	79,135
`29`	-	-	-	-	7,500	7,500	-	-	-	-
`291`	-	-	-	-	7,500	7,500	-	-	-	-
`3`	50,045	-	-	-	-	-	23,608	-	-	-
`37`	50,045	-	-	-	-	-	23,608	-	-	-
`40/41`	205,960	169,336	120,157	75,610	138,336	171,038	25,649	128,397	147,586	45,844
`40`	153,228	129,996	109,092	45,202	116,557	140,829	25,579	128,349	145,721	45,795
`41`	52,732	39,340	11,064	30,408	21,779	30,208	70	47	1,865	49
`54/58`	31,886	94,268	80,124	138,015	61,001	26,413	41,862	22,913	23,623	33,097
`490/1`	10,251	9,790	7,911	13,902	8,486	7,215	15,829	3,001	-	193
Balance sheet: equity and liabilities
`10/49`	347,364	341,989	294,142	309,014	234,034	218,105	117,142	170,411	190,864	84,549
`10/15`	20,917	20,405	20,405	20,405	20,405	20,405	37,025	81,844	24,829	-20,138
`10/11`	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550
`100`	-	-	-	-	-	-	18,550	18,550	18,550	18,550
`13`	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	-
`130/1`	1,855	1,855	1,855	1,855	1,855	1,855	-	-	-	-
`130`	-	-	-	-	-	-	1,855	1,855	1,855	-
`1311`	1,855	1,855	1,855	1,855	1,855	1,855	-	-	-	-
`14`	512	-	-	-	-	-	16,620	61,439	4,424	-38,688
`17/49`	326,447	321,584	273,737	288,609	213,629	197,700	80,117	88,567	166,034	104,687
`17`	6,408	14,721	22,776	30,582	-	-	-	4,537	55,489	45,000
`170/4`	6,408	14,721	22,776	30,582	-	-	-	4,537	10,489	-
`178/9`	-	-	-	-	-	-	-	-	45,000	45,000
`42/48`	319,702	305,928	249,808	257,253	212,630	195,050	79,352	84,030	110,315	59,687
`42`	8,313	8,055	7,806	7,564	-	12,000	32,537	5,952	5,843	-
`44`	260,425	239,635	153,037	208,524	120,071	125,857	11,802	14,457	74,315	14,200
`440/4`	260,425	239,635	153,037	208,524	120,071	125,857	11,802	14,457	74,315	14,200
`46`	-	-	19,905	-	-	-	-	30,000	673	22,494
`45`	7,034	51,892	39,176	29,678	36,711	13,915	32,639	32,366	27,794	14,785
`450/3`	3,192	37,711	26,650	4,879	28,715	5,117	10,047	24,785	17,734	12,095
`454/9`	3,843	14,181	12,527	24,799	7,996	8,798	22,592	7,580	10,061	2,690
`47/48`	43,930	6,346	29,885	11,488	55,848	43,278	2,374	1,255	1,690	8,208
`492/3`	337	935	1,153	774	999	2,651	765	-	230	-
Income statement
`76A`	-	-	-	4,525	-	-	-	-	-	-
`9900`	170,164	130,333	157,680	140,238	172,760	115,033	177,177	168,484	124,270	3,573
`62`	76,288	92,692	98,110	114,098	104,109	69,482	142,242	83,247	59,503	37,261
`630`	24,086	24,192	21,544	8,661	4,008	8,430	8,989	9,132	8,045	3,004
`640/8`	1,918	2,424	1,697	1,974	1,840	1,720	1,106	1,492	1,742	732
`66A`	-	-	-	195	-	-	580	-	-	399
`9901`	67,873	11,025	36,330	15,309	62,804	35,402	24,258	74,614	54,980	-37,823
`75/76B`	794	150	280	521	159	546	205	42	0	2
`75`	794	150	280	521	159	546	205	42	0	2
`65/66B`	857	1,113	1,354	994	1,132	647	751	1,040	1,619	746
`65`	857	1,113	1,354	994	1,132	647	751	1,040	1,619	746
`9903`	67,809	10,062	35,256	14,837	61,830	35,300	23,712	73,616	53,361	-38,567
`67/77`	17,297	5,794	9,904	4,551	13,446	8,655	7,092	16,601	8,394	121
`9904`	50,512	4,268	25,352	10,286	48,384	26,645	16,620	57,015	44,968	-38,688
`9905`	50,512	4,268	25,352	10,286	48,384	26,645	16,620	57,015	44,968	-38,688
Appropriation of the result
`9906`	50,512	4,268	25,352	10,286	48,384	43,265	78,059	61,439	6,279	-38,688
`691/2`	-	-	-	-	-	-	-	-	1,855	-
`6920`	-	-	-	-	-	-	-	-	1,855	-
`694/7`	50,000	4,268	25,352	10,286	48,384	43,265	61,439	-	-	-
`694`	50,000	4,268	25,352	10,286	48,384	43,265	61,439	-	-	-
Social balance sheet
`9087`	2	2.3	2.4	3.8	3.7	3	4.8	2.7	1.9	1.1
Hours worked`1013`	3,632	4,187	4,382	5,715	5,511	3,845	8,451	4,568	3,138	1,961
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	20-04-2026	2026-00082971	PDF
31-12-2024	micro format	17-06-2025	2025-00147675	PDF
31-12-2023	micro format	17-05-2024	2024-00091852	PDF
31-12-2022	micro format	12-06-2023	2023-00119271	PDF
31-12-2021	micro format	31-05-2022	2022-20039459	PDF
31-12-2020	micro format	15-07-2021	2021-35600597	PDF
31-12-2019	micro format	29-09-2020	2020-56500435	PDF
31-12-2018	micro format	25-03-2019	2019-07900050	PDF
31-12-2017	micro format	17-05-2018	2018-13000230	PDF
31-12-2016	abbreviated format	11-07-2017	2017-30000351	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
91,958	35,217	57,874	23,970	66,811	43,832	33,247	83,746	63,025	-34,819
74,598	28,460	46,896	18,947	52,392	35,075	25,610	66,146	53,012	-35,684
4,714	6,837	26,007	71,632	16,779	4,176	3,665	5,576	22,285	8,418
-62,382	14,143	-57,891	77,014	34,588	-15,449	18,949	-709	-9,475	-
-21,560	-32,534	-41,615	-29,726	2,693	17,116	27,596	70,282	60,894	19,448
6.0%	6.0%	6.9%	6.6%	8.7%	9.4%	31.6%	48.0%	13.0%	-23.8%
0.93	0.89	0.83	0.88	1.01	1.09	1.35	1.84	1.55	1.33
0.78	0.89	0.83	0.88	1.01	1.09	1.05	1.84	1.55	1.33
15.61	15.76	13.42	14.14	10.47	9.69	2.16	1.08	6.69	-
241.5%	20.9%	124.2%	50.4%	237.1%	130.6%	44.9%	69.7%	181.1%	-
14.5%	1.2%	8.6%	3.3%	20.7%	12.2%	14.2%	33.5%	23.6%	-45.8%
over 100	31.65	42.74	24.12	59.01	-	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	2	2	2	4	5
full-time	2	2	2	4	5
in full-time equivalents	2	2	2	4	5
	2	2.3	2.4	3.8	3.7
On a permanent contract	2	2	2	4	5
Joined	1	1	1	1	3
Left	1	1	3	2	1

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€4,714	€6,837	€26,007	€71,632	€16,779
	€24,086	€24,192	€21,544	€8,661	€4,008

PARLEZ

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

6.0%

0.93

14.5%

Staff

€38,144

level

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on PARLEZ

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency6.0%

Current ratio0.93

Return on assets14.5%

Staff

Staff cost per FTE€38,144

Joined and leftlevel

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on PARLEZ

Next steps

in euro

in euro

6.0%

0.93

14.5%

€38,144

level