PARMENTIER DEVELOPMENT (0418.442.855): financials and annual accounts

PARMENTIER DEVELOPMENT

Ixelles ·KBO/BCE: BE 0418.442.855

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
`20/58`	4.8m	4.7m	4.5m	4.1m	4.4m	4.2m	4.3m	4.4m	616,425	613,769	612,497	602,508	562,736	696,185	776,267	674,948	606,848
`20`	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
`21/28`	2.9m	2.9m	3.0m	3.0m	3.0m	3.1m	3.1m	3.2m	-	-	-	-	169	338	-	-	-
`21`	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
`22/27`	2.9m	2.9m	3.0m	3.0m	3.0m	3.1m	3.1m	3.2m	-	-	-	-	169	338	-	-	-
`22`	2.9m	2.9m	3.0m	3.0m	3.0m	3.1m	3.1m	3.2m	0	0	0	-	-	-	-	-	-
`23`	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
`24`	-	-	-	-	-	-	-	-	0	0	0	-	169	338	-	-	-
`26`	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
`27`	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
`28`	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
`29/58`	2.0m	1.8m	1.5m	1.1m	1.4m	1.2m	1.1m	1.2m	616,425	613,769	612,497	602,508	562,567	695,847	776,267	674,948	606,848
`290`	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
`291`	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
`3`	1.8m	1.7m	1.5m	1.1m	869,980	767,648	754,679	740,300	0	0	0	-	-	-	-	-	-
`30/36`	1.8m	1.7m	1.5m	1.1m	869,980	767,648	754,679	740,300	0	0	0	-	-	-	-	-	-
`37`	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
`40/41`	85,368	67,853	59,260	21,749	513,424	391,329	201,026	452,519	615,342	606,846	612,497	248,264	225,013	200,504	223,305	137,236	124,946
`40`	3,751	-	4,050	4,750	-	13,675	10,456	92,845	0	0	0	-	-	-	901	-	-
`41`	81,617	67,853	55,210	17,000	513,424	377,653	190,570	359,674	615,342	606,846	612,497	248,264	225,013	200,504	222,404	137,236	124,946
`50/53`	-	-	-	-	-	-	-	-	0	0	0	63,200	308,765	440,972	550,202	478,815	452,598
`54/58`	16,055	6,018	4,906	4,011	11,584	7,312	185,107	28,449	1,084	6,923	0	290,849	28,585	54,368	2,761	58,896	29,304
`490/1`	19,146	17,985	1,857	1,632	-	-	-	-	0	0	0	194	203	4	-	-	-
Balance sheet: equity and liabilities
`10/49`	4.8m	4.7m	4.5m	4.1m	4.4m	4.2m	4.3m	4.4m	616,425	613,769	612,497	602,508	562,736	696,185	776,267	674,948	606,848
`10/15`	848,598	769,660	719,544	644,103	582,487	553,410	585,599	548,617	610,187	612,834	605,685	593,537	561,494	610,407	663,134	662,006	606,848
`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`100`	-	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`101`	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
`11`	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
`1100/10`	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
`12`	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
`13`	611,511	611,511	611,511	611,511	611,511	611,511	611,511	611,511	611,511	611,511	611,511	611,511	761,511	761,511	761,511	566,511	566,511
`130/1`	5,820	5,820	5,820	5,820	5,820	5,820	2,102	2,102	2,102	2,102	2,102	2,102	2,102	2,102	2,102	2,102	2,102
`130`	-	-	-	-	-	-	3,718	3,718	3,718	3,718	3,718	3,718	3,718	3,718	3,718	3,718	3,718
`1311`	5,820	5,820	5,820	5,820	5,820	5,820	-	-	-	-	-	-	-	-	-	-	-
`1312`	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
`1319`	-	-	-	-	-	-	2,102	2,102	2,102	2,102	2,102	2,102	2,102	2,102	2,102	2,102	2,102
`132`	-	-	-	-	-	-	-	-	0	0	0	-	150,000	150,000	665,405	470,405	470,405
`133`	605,691	605,691	605,691	605,691	605,691	605,691	605,691	605,691	605,691	605,691	605,691	605,691	605,691	605,691	90,286	90,286	90,286
`14`	218,494	139,557	89,441	13,999	-47,617	-76,693	-44,505	-81,486	-19,916	-17,270	-24,419	-36,567	-218,610	-169,697	-116,969	76,903	21,745
`15`	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
`160/5`	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
`160`	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-
`161`	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-
`162`	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-
`163`	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-
`164/5`	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-
`168`	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
`17/49`	4.0m	3.9m	3.8m	3.4m	3.8m	3.7m	3.7m	3.8m	6,238	935	6,812	8,971	1,242	85,779	113,134	12,942	-
`17`	3.6m	931,200	828,200	522,071	2.8m	2.8m	2.8m	33,000	-	-	-	-	-	-	-	-	-
`170/4`	1.5m	-	-	-	2.8m	2.8m	2.8m	-	-	-	-	-	-	-	-	-	-
`175`	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
`176`	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
`178/9`	2.2m	931,200	828,200	522,071	33,000	33,000	33,000	33,000	0	0	0	-	-	-	-	-	-
`42/48`	328,961	3.0m	2.9m	2.9m	1.0m	853,200	837,183	3.8m	6,238	935	6,812	8,971	1,242	85,779	113,134	12,942	-
`42`	152,220	2.8m	2.8m	2.8m	-	-	-	2.8m	0	0	0	-	-	-	-	-	-
`43`	-	-	-	-	-	-	-	-	-	-	-	18	-	-	-	-	-
`430/8`	-	-	-	-	-	-	-	-	0	0	0	18	-	-	-	-	-
`439`	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
`44`	15,061	62,549	65,704	49,158	826,250	853,200	837,183	995,143	6,238	935	527	2,654	1,242	1,168	1,134	942	-
`440/4`	15,061	62,549	65,704	49,158	826,250	853,200	837,183	995,143	6,238	935	527	2,654	1,242	1,168	1,134	942	-
`441`	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
`46`	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
`45`	49,181	48,922	41,816	15,946	-	-	-	-	-	-	6,285	6,300	-	84,610	12,000	12,000	-
`450/3`	49,181	48,922	41,816	15,946	-	-	-	-	0	0	6,285	6,300	-	84,610	12,000	12,000	-
`454/9`	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
`47/48`	112,499	62,001	27,128	42,906	185,000	-	-	1,000	0	0	0	-	-	-	100,000	-	-
`492/3`	6,819	1,850	1,815	3,815	1,852	1,879	1,830	1,908	0	0	0	-	-	-	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
`76A`	-	-	-	-	-	7,404	857	-	0	0	50	-	-	-	-	-	-
`9900`	169,861	129,523	130,882	134,741	126,857	105,358	127,485	79,517	-10,235	-1,705	-6,797	-7,207	-5,079	-4,371	-11,816	-	-1,525
`60/61`	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
`62`	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
`630`	41,600	41,600	41,600	41,600	41,600	41,600	41,600	120,309	0	0	0	169	169	169	-	-	-
`631/4`	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
`635/8`	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
`640/8`	19,581	17,065	16,786	15,053	14,623	53,472	13,989	448	348	348	437	957	957	957	942	942	942
`649`	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
`66A`	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
`9901`	108,680	70,858	72,496	78,087	70,634	10,286	71,897	-41,240	-10,583	-2,052	-7,234	-8,333	-6,205	-5,497	-12,757	-942	-2,466
`75/76B`	-	-	33,000	-	-	7,404	-	3,803	8,496	9,502	12,967	45,983	35,692	50,177	44,794	84,871	46,850
`75`	-	-	-	-	-	-	-	3,803	8,496	9,502	12,967	45,983	35,692	50,177	44,794	84,871	46,850
`76B`	-	-	33,000	-	-	7,404	-	-	0	0	-	-	-	-	-	-	-
`65/66B`	684	630	1,185	525	41,557	49,879	34,916	24,133	560	301	-6,350	-5,616	78,601	16,638	34,029	12,959	20,562
`65`	684	630	1,185	525	396	49,879	34,916	24,133	560	301	-6,350	-5,616	78,601	16,638	34,029	12,959	20,562
`66B`	-	-	-	-	41,161	-	-	-	0	0	-	-	-	-	-	-	-
`9903`	107,997	70,228	104,311	77,562	29,077	-32,189	36,981	-61,570	-2,647	7,149	12,134	43,266	-49,114	28,042	-1,993	70,971	23,822
`67/77`	29,059	20,112	28,870	15,946	-	-	-	-	0	0	-15	11,223	-201	80,768	-3,120	15,813	2,606
`9904`	78,938	50,116	75,441	61,616	29,077	-32,189	36,981	-61,570	-2,647	7,149	12,148	32,043	-48,913	-52,727	1,128	55,158	21,217
`789`	-	-	-	-	-	-	-	-	0	0	0	-	-	470,405	-	-	-
`689`	-	-	-	-	-	-	-	-	0	0	0	-	-	-	195,000	-	-
`9905`	78,938	50,116	75,441	61,616	29,077	-32,189	36,981	-61,570	-2,647	7,149	12,148	32,043	-48,913	417,679	-193,872	55,158	21,217
Appropriation of the result
`9906`	218,494	139,557	89,441	13,999	-47,617	-76,693	-44,505	-81,486	-19,916	-17,270	-24,419	-186,567	-218,610	300,709	-116,969	76,903	-105,408
`14P`	139,557	89,441	13,999	-47,617	-76,693	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	-	-	0	0	0	150,000	-	-	-	-	127,153
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	470,406	-	-	-
`691`	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
`6920`	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
`6921`	-	-	-	-	-	-	-	-	0	0	0	-	-	470,406	-	-	-
`694`	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
`695`	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
`696`	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	23-09-2026	2026-00523204	PDF
31-12-2024	full format	25-06-2025	2025-00182270	PDF
31-12-2023	full format	03-07-2024	2024-00209413	PDF
31-12-2022	full format	28-06-2023	2023-00177145	PDF
31-12-2021	full format	05-05-2022	2022-20024893	PDF
31-12-2020	full format	16-06-2021	2021-20700400	PDF
31-12-2019	full format	01-12-2020	2020-74200082	PDF
31-12-2018	full format	15-11-2019	2019-73800082	PDF
31-12-2017	micro format	31-08-2018	2018-61900466	PDF
31-12-2016	micro format	07-09-2017	2017-60600188	PDF
31-12-2015	full format	30-09-2016	2016-63900059	PDF
31-12-2014	full format	31-08-2015	2015-55500076	PDF
31-12-2013	full format	28-10-2014	2014-65600168	PDF
31-12-2012	full format	07-08-2013	2013-40800241	PDF
31-12-2011	full format	23-08-2012	2012-43800014	PDF
31-12-2010	full format	29-08-2011	2011-46600344	PDF
31-12-2009	full format	09-03-2011	2011-05600381	PDF
31-12-2008	full format	29-01-2010	2010-02200043	PDF
31-12-2007	full format	28-08-2008	2008-63700341	PDF
31-12-2006	full format	25-03-2008	2008-07700061	PDF
31-12-2005	full format	01-08-2006	2006-57500118	PDF
31-12-2004	full format	28-07-2005	2005-56800162	PDF
31-12-2003	full format	29-09-2004	2004-67200215	PDF
31-12-2002	full format	22-09-2003	2003-68001723	PDF
31-12-2001	full format	26-11-2002	2002-73502696	PDF
31-12-2000	full format	29-11-2001	2001-72300840	PDF
31-12-1996	full format	17-10-1997	1997-49504171	PDF
31-12-1994	full format	03-08-1995	1995-44204663	PDF
31-12-1993	full format	19-07-1994	1994-31100150	PDF
31-12-1992	full format	07-07-1993	1993-23703246	PDF
31-12-1991	full format	07-12-1992	1992-39900145	PDF
31-12-1990	full format	03-09-1991	1991-24100244	PDF
31-12-1989	full format	16-07-1990	1990-17700205	PDF
31-12-1988	full format	05-07-1989	1989-14700089	PDF
31-12-1987	full format	25-07-1988	1988-16703856	PDF
31-12-1986	full format	28-09-1987	1987-22400917	PDF
31-12-1985	full format	14-08-1986	1986-35201046	PDF
31-12-1984	full format	08-07-1985	1985-22200154	PDF
31-12-1983	unclassified schema	10-04-1985	1985-01700980	PDF
31-12-1982	unclassified schema	10-04-1985	1985-01700983	PDF
31-12-1981	unclassified schema	01-07-1982	1982-07800830	PDF
31-12-1980	unclassified schema	16-11-1981	1981-12500328	PDF
31-12-1979	unclassified schema	16-11-1981	1981-12500326	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
150,280	112,458	114,096	119,687	112,234	51,886	113,497	79,069	-10,583	-2,052	-7,234	-8,164	-6,036	-5,328	-	-	-
120,538	91,716	117,041	103,216	70,677	9,411	78,581	58,739	-2,647	7,149	12,148	32,212	-48,744	-52,558	-	-	-
0	0	0	0	0	0	0	3.3m	0	0	0	0	0	507	-	-	-
10,037	1,111	895	-7,573	4,272	-177,794	156,657	27,365	-5,839	6,923	-290,849	262,264	-25,782	51,607	-56,135	29,592	-
1.6m	-1.2m	-1.4m	-1.8m	383,739	313,089	303,629	-2.6m	610,187	612,834	605,685	593,537	561,324	610,069	663,134	662,006	-
17.6%	16.5%	16.0%	15.8%	13.2%	13.0%	13.8%	12.5%	99.0%	99.8%	98.9%	98.5%	99.8%	87.7%	85.4%	98.1%	100.0%
5.95	0.59	0.52	0.37	1.38	1.37	1.36	0.32	98.82	-	89.91	67.16	-	8.11	6.86	52.15	-
0.37	0.03	0.02	0.01	0.52	0.47	0.46	0.13	98.82	-	89.91	67.16	-	8.11	6.86	52.15	-
4.68	5.08	5.23	5.33	6.60	6.66	6.27	6.98	0.01	0.00	0.01	0.02	0.00	0.14	0.17	0.02	-
9.3%	6.5%	10.5%	9.6%	5.0%	-5.8%	6.3%	-11.2%	-0.4%	1.2%	2.0%	5.4%	-8.7%	-8.6%	0.2%	8.3%	3.5%
1.6%	1.1%	1.7%	1.5%	0.7%	-0.8%	0.9%	-1.4%	-0.4%	1.2%	2.0%	5.3%	-8.7%	-7.6%	0.1%	8.2%	3.5%
over 100	over 100	96.28	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	€1.6m	€2.8m	€2.8m	€2.8m	€2.8m
Mortgages, amount registered	€2.8m	€25,000	€25,000	€25,000	€25,000
	€1.6m	€4.4m	€4.4m	€4.4m	-
Carrying value of the mortgaged assets	€4.7m	€4.6m	€4.4m	€4.1m	€3.0m

PARMENTIER DEVELOPMENT

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

17.6%

5.95

1.6%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Insights on PARMENTIER DEVELOPMENT

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency17.6%

Current ratio5.95

Return on assets1.6%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Insights on PARMENTIER DEVELOPMENT

Next steps

in euro

in euro

17.6%

5.95

1.6%