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Paro Safety

Active
Private limited companyfounded 200323 yrs activeUitbreidingstraat 84, 2600 Antwerpen, BelgiumKBO/BCE: BE 0859.852.936
Summary

Paro Safety has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €129k and a net result of €35k. Equity is growing by ~4.6% per year across the filed fiscal years. Its solvency ranks better than 43% of 3480 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
73 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability76▼-3
Solvency68▲+5
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 1.65 against 1.75 in 2024; short-term debt: 56.1% of total assets), but 56.9% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 74
Relative position
BE, all sectors
reference
Sector 74
lower
← fewer bankruptcies more bankruptcies →
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
highest failure risk from 2 to 8 years 23 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
43.1%
Return on assets
11.6%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 21-08-2026, 21 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
21 d late
2024
31 d late
2023
215 d late
2022
135 d late
2021
102 d late
2020
137 d late
2019
90 d late
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
24-09-2026 today31-12-2026 close31-07-2027 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 2025, micro schema

Equity
€129k▲ 12.9%
2024 · €114k
2018: €90k 2019: €109k 2020: €127k 2021: €76k 2022: €88k 2023: €96k 2024: €114k
2018 → 2025
Total assets
€298k▼ 0.1%
2024 · €298k
2018: €269k 2019: €294k 2020: €324k 2021: €232k 2022: €239k 2023: €264k 2024: €298k
2018 → 2025
Net result
€35k▲ 3.2%
2024 · €34k
2018: €-33k 2019: €19k 2020: €18k 2021: €-51k 2022: €11k 2023: €8k 2024: €34k
2018 → 2025
Working capital
€109k▼ 8.8%
2024 · €119k
2018: €92k 2019: €100k 2020: €127k 2021: €59k 2022: €99k 2023: €123k 2024: €119k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€76k-€88k▲ 14.9%€96k▲ 8.9%€114k▲ 19.2%€129k▲ 12.9%
Operating result€-49k-€23k€30k▲ 29.3%€77k▲ 161%€69k▼ 11.2%
Net result€-51k-€11k€8k▼ 31.8%€34k▲ 333%€35k▲ 3.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-100k€-50k€0€50k€100kOperating result 2021: €-49k€-49kNet result 2021: €-51k€-51kOperating result 2022: €23k€23kNet result 2022: €11k€11kOperating result 2023: €30k€30kNet result 2023: €8k€8kOperating result 2024: €77k€77kNet result 2024: €34k€34kOperating result 2025: €69k€69kNet result 2025: €35k€35k20212022202320242025€0€20k€40k€60k€80kOperating result 2023: €30k€30kNet result 2023: €8k€7.8kOperating result 2024: €77k€77kNet result 2024: €34k€34kOperating result 2025: €69k€69kNet result 2025: €35k€35k202320242025
The operating result falls in 2025; 2025 is 11% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €298k
Fixed assets €22k ▲ 7.4%
Current assets €276k ▼ 0.6%
Equity and liabilities €298k
Equity €129k ▲ 12.9%
Debt €170k ▼ 8.1%
Debt's share of the balance-sheet total falls from 61.9% to 56.9%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€73k▼
2024 · €79k
Cash flow
€39k▲
2024 · €35k
Current ratio
1.65▼
2024 · 1.75
Debt to equity
1.32▼
2024 · 1.62
ROE
27.0%▼
2024 · 29.6%
ROA
11.6%▲
2024 · 11.3%
Interest coverage
5.11▼
2024 · 5.56
Debt ≤ 1 year
€167k▲
2024 · €159k
Debt > 1 year
€2k▼
2024 · €16k
Income taxes
€20k▼
2024 · €29k
Staff costs
€242k▲
2024 · €191k
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 · 2025 against 2024 · 55 lines
Balance sheet Code20242025
Assets
Total assets20/58€298k€298k▼
Fixed assets21/28€21k€22k▲
Tangible fixed assets22/27€21k€22k▲
Plant, machinery and equipment23€4k€6k▲
Furniture and vehicles24€16k€16k▲
Current assets29/58€278k€276k▼
Amounts receivable after more than one year29€153k€153k=
Trade receivables290€153k€153k=
Amounts receivable within one year40/41€110k€123k▲
Trade receivables40€72k€112k▲
Other amounts receivable41€38k€12k▼
Current investments50/53€4€8▲
Cash at bank and in hand54/58€14k-
Deferred charges and accrued income490/1€2k-
Equity and liabilities
Total equity and liabilities10/49€298k€298k▼
Equity10/15€114k€129k▲
Contributions10/11€19k€19k=
Reserves13€95k€110k▲
Distributable reserves133€95k€110k▲
Amounts payable17/49€185k€170k▼
Amounts payable after more than one year17€16k€2k▼
Financial debts170/4€16k€2k▼
Amounts payable within one year42/48€159k€167k▲
Current portion of amounts payable after more than one year42€13k€22k▲
Financial debts43-€972
Credit institutions430/8-€538
Other loans439-€434
Trade debts44€34k€56k▲
Suppliers440/4€34k€56k▲
Taxes, remuneration and social security45€98k€79k▼
Taxes450/3€74k€46k▼
Remuneration and social security454/9€24k€33k▲
Other amounts payable47/48€15k€10k▼
Accrued charges and deferred income492/3€10k-
Income statement Code20242025
Remuneration, social security and pensions62€191k€242k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€4k▲
Other operating charges640/8€8k€2k▼
Non-recurring operating charges66A-€14k
Gross operating margin9900€279k€331k▲
Operating profit (loss)9901€77k€69k▼
Financial income75/76B€56€45▼
Recurring financial income75€56€45▼
Financial charges65/66B€14k€14k=
Recurring financial charges65€14k€14k=
Profit (loss) for the period before taxes9903€63k€54k▼
Income taxes67/77€29k€20k▼
Profit (loss) for the period9904€34k€35k▲
Profit (loss) for the period to be appropriated9905€34k€35k▲
Appropriation of the result
Profit (loss) to be appropriated9906€19k€35k▲
Profit (loss) brought forward from the previous period14P€-15k-
Transfer from equity791/2€15k€20k▲
Transfer to equity691/2€19k€35k▲
To other reserves6921€19k€35k▲
Profit to be distributed694/7€15k€20k▲
Return on contributions (dividend)694€15k€20k▲

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
21-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 21 days late
2025
31-12
Financial Highest result since 2018net €35k ▲3.2%
Net result €35k, the highest in the series.
31-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
03-03
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 215 days late
2024
31-12
Financial Equity above €100kEq €114k ▲19.2%
3 profitable years in a row build equity to €114k.
2023
13-12
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 135 days late
2022
31-12
Financial Back to profitnet €11k
Net result €11k after one loss-making year.
10-11
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 102 days late
2021
31-12
Financial Weakest financial yearnet €-51k
Net result drops to €-51k, the lowest in the series; recovery starts the following year.
15-12
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 137 days late
2020
29-10
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 90 days late
21-04
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 265 days late
Show earlier events
2019
31-12
Financial Back to profitnet €19k
Net result €19k after one loss-making year.
31-12
Financial Equity above €100kEq €109k ▲20.7%
Equity rises from €90k to €109k.
2018
24-12
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 146 days late
2017
03-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
2 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, Antwerpen · 1 establishment unit since 2003
seat establishment The establishment unit on the map
Ground area
9,631 m²
Building footprint
998 m²
Volume, LiDAR
20,276 m³
Parcel 11303B0445/00N008, Flanders · tallest building 25.2 m, ±6 floors. Linked by address, not a title deed.
152 companies at this address See who is registered here
1 establishment unit
PARO SAFETY CONSULT
Uitbreidingstraat 84, 2600 AntwerpenWholesale of machine tools
since 20032.133.397.313
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11303B0445/00N008 Flanders 9,631 m² 1 · 998 m² 25.2 m · 6 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.

Similar companies · same sector, comparable size

Of 4,564 companies in sector 74999 we hold annual accounts for 1,936. 1,538 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 formPrivate limited company
Founded30-07-2003
Fiscal year end31-12
Activities, NACEBEL 2025
74999Other professional, scientific and technical activities
Sources
Crossroads Bank for EnterprisesNational Bank · 22 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.