Skip to content

PARMENTIER

Active
Private limited companyfounded 198739 yrs activeKapelstraat 32, 2910 Essen, BelgiumKBO/BCE: BE 0431.568.737

PARMENTIER has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €899k and a net result of €357k. Equity is growing by ~27.3% per year across the filed fiscal years. Its solvency ranks better than 89% of 993 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2024
95 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100▲+11
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €85k at 30 days acceptable
Liquidity ample (current ratio 5.42 against 5.93 in 2023; short-term debt: 18.4% and cash: 89.7% of total assets), and 18.4% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers riskneutral
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
elevated failure risk from 2 to 8 years 39 years 0 40 y
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 95
Relative position
BE, all sectors
reference
Sector 95
lower
← 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 2024
Solvency, return and age of the figures
Solvency
81.6%
Return on assets
32.4%
Age of the figures
21 mo
neutral · A punctual record breaks
This company filed 4 consecutive financial years on time. The year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 04-08-2025, 4 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
4 d late
2023
33 d early
2022
17 d early
2021
34 d early
2020
1 d early
2019
7 d late
← before the deadline after the 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 2024, abbreviated schema

Equity
€899k▲ 65.9%
2023 · €542k
2018: €207k 2019: €214k 2020: €221k 2021: €282k 2022: €440k 2023: €542k
2018 → 2024
Total assets
€1.10M▲ 69.3%
2023 · €651k
2018: €216k 2019: €249k 2020: €274k 2021: €433k 2022: €572k 2023: €651k
2018 → 2024
Net result
€357k▲ 233%
2023 · €107k
2018: €-1k 2019: €6k 2020: €8k 2021: €86k 2022: €187k 2023: €107k
2018 → 2024
Working capital
€896k▲ 66.4%
2023 · €539k
2018: €205k 2019: €213k 2020: €219k 2021: €277k 2022: €436k 2023: €539k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€221k-€282k▲ 27.3%€440k▲ 56.1%€542k▲ 23.2%€899k▲ 65.9%
Operating result€16k-€140k▲ 804%€300k▲ 114%€172k▼ 42.7%€558k▲ 224%
Net result€8k-€86k▲ 1,010%€187k▲ 117%€107k▼ 42.6%€357k▲ 233%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€200k€400k€600kOperating result 2020: €16k€16kNet result 2020: €8k€8kOperating result 2021: €140k€140kNet result 2021: €86k€86kOperating result 2022: €300k€300kNet result 2022: €187k€187kOperating result 2023: €172k€172kNet result 2023: €107k€107kOperating result 2024: €558k€558kNet result 2024: €357k€357k20202021202220232024
The operating result recovers in 2024; 2024 is 224% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.10M
Fixed assets €3k▼ 18.8%
Current assets €1.10M▲ 69.7%
Equity and liabilities €1.10M
Equity €899k▲ 65.9%
Debt €203k▲ 85.8%
The debt ratio rises from 16.8% to 18.4%. Equity and debt are higher.
Key figures and ratios
2024 value · change against 2023
EBITDA
€559k
2023 · €173k
Cash flow
€358k
2023 · €108k
Solvency
81.6%
2023 · 83.2%
Current ratio
5.42
2023 · 5.93
Quick ratio
4.92
2023 · 5.10
Debt / equity
0.23
2023 · 0.20
ROE
39.7%
2023 · 19.8%
ROA
32.4%
2023 · 16.5%
Interest coverage
20.51
2023 · 8.50
Debt
€203k
2023 · €109k
Debt ≤ 1 year
€203k
2023 · €109k
Income taxes
€174k
2023 · €45k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€651k€1.10M
Fixed assets21/28€3k€3k
Tangible fixed assets22/27€3k€3k
Plant, machinery and equipment23€3k€3k
Financial fixed assets28€109€109=
Current assets29/58€648k€1.10M
Stocks and contracts in progress3€91k€101k
Stocks30/36€91k€101k
Amounts receivable within one year40/41€11k€10k
Trade receivables40€11k€10k
Other amounts receivable41€213€204
Cash at bank and in hand54/58€545k€989k
Equity and liabilities
Total equity and liabilities10/49€651k€1.10M
Equity10/15€542k€899k
Contributions10/11€19k€19k=
Reserves13€523k€880k
Tax-exempt reserves132€38k€38k=
Distributable reserves133€486k€843k
Amounts payable17/49€109k€203k
Amounts payable within one year42/48€109k€203k
Trade debts44€87k€110k
Suppliers440/4€87k€110k
Taxes, remuneration and social security45€22k€93k
Taxes450/3€22k€93k
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€619€619=
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€293-
Other operating charges640/8€4k€6k
Gross operating margin9900€177k€565k
Operating profit (loss)9901€172k€558k
Financial income75/76B€6€11
Recurring financial income75€6€11
Financial charges65/66B€20k€27k
Recurring financial charges65€20k€27k
Profit (loss) for the period before taxes9903€152k€531k
Income taxes67/77€45k€174k
Profit (loss) for the period9904€107k€357k
Profit (loss) for the period to be appropriated9905€107k€357k
Appropriation of the result
Profit (loss) to be appropriated9906€107k€357k
Transfer from equity791/2€5k-
Transfer to equity691/2€107k€357k
To other reserves6921€107k€357k
Profit to be distributed694/7€5k-
Return on contributions (dividend)694€5k-

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

Download as CSV

Timeline · acts, filings and financial milestones

2025
04-08
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema · 4 days late
2024
31-12
Financial Highest result since 2018net €357k ▲233%
Operating result €558k, net result €357k, both a record.
28-06
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial Equity above €500kEq €542k ▲23.2%
5 profitable years in a row build equity to €542k.
14-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
27-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
30-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
07-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 7 days late
2019
31-12
Financial Back to profitnet €6k
Net result €6k after one loss-making year.
20-06
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
28-06
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
04-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
2016
01-07
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 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, Essen · 1 establishment unit since 1987
establishment The establishment unit on the map
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.

Kapelstraat 322910 Essen
Ground area
1,834 m²
Building footprint
781 m²
Volume, LiDAR
3,456 m³
Parcel 11642C0020/00D002, Flanders · tallest building 10.8 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
PARMENTIER
Kapelstraat 32, 2910 EssenWater transport
since 19872.030.041.932
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11642C0020/00D002 Flanders 1,834 m² 1 · 781 m² 10.8 m · 1 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

Food safety, FASFC

1 site
Essen2.030.041.932
1 permission
Verkooppunt LM>3 maand · since 26-03-2014

Similar companies · same sector, comparable size

Of 7,376 companies in sector 95311 we hold annual accounts for 2,958. 1,764 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded08-07-1987
Fiscal year end31-12
Activities, NACEBEL
95311General maintenance and repair of cars and light vans (up to 3.5 tonnes)
50200
47811Retail sale of cars and light vans (up to 3.5 tonnes)
47300Retail sale of automotive fuel
47620Retail trade
47621Retail sale of newspapers and periodicals
50103
52470
Sources
Crossroads Bank for EnterprisesNational Bank · 37 filingsAddress and cadastre registers

Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.