PARRDIS (0806.526.195): financials and annual accounts

PARRDIS

Morlanwelz ·KBO/BCE: BE 0806.526.195

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Balance sheet: assets
Total assets`20/58`	304,794	420,342	479,151	477,194	515,641	545,857	593,540	601,886	429,766	505,469	462,924	293,227	280,725	289,970	301,671	401,164
Fixed assets`21/28`	231,275	419,924	466,070	459,208	481,989	516,950	555,623	571,946	343,621	364,784	263,195	53,703	100,921	149,174	169,078	182,256
Intangible fixed assets`21`	26,645	47,392	50,295	53,462	56,629	59,797	62,964	66,131	47,355	49,943	34,779	34,000	68,000	102,000	136,000	-
Tangible fixed assets`22/27`	204,478	372,380	415,623	405,594	425,208	457,001	492,507	505,663	296,114	314,689	228,264	19,551	32,769	47,022	33,078	182,256
Land and buildings`22`	172,911	315,179	334,390	355,348	376,306	397,264	418,222	425,118	293,217	308,895	219,572	-	-	-	-	-
Plant, machinery and equipment`23`	22,035	28,574	36,196	31,589	39,096	46,602	51,709	51,530	-	-	-	4,344	9,959	16,609	19,690	9,385
Furniture and vehicles`24`	9,532	28,627	45,037	18,657	9,806	13,135	22,576	29,015	-	-	0	15,207	22,810	30,413	13,389	18,555
Other tangible fixed assets`26`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	154,316
Assets under construction and advance payments`27`	-	-	-	-	-	-	-	-	2,897	5,794	8,692	-	-	-	-	-
Financial fixed assets`28`	152	152	152	152	152	152	152	152	152	152	152	152	152	152	-	-
Current assets`29/58`	73,519	418	13,081	17,986	33,652	28,907	37,917	29,940	86,145	140,685	199,729	239,523	179,804	140,796	132,593	218,908
Stocks and contracts in progress`3`	-	-	0	766	3,861	7,231	2,907	-	-	-	74,537	69,430	75,072	79,626	86,058	58,069
Stocks`30/36`	-	-	0	766	3,861	7,231	2,907	-	-	-	74,537	69,430	75,072	79,626	86,058	58,069
Amounts receivable within one year`40/41`	33,395	309	14	12,418	20,546	11,995	26,358	28,429	79,421	40,294	14,020	132,772	3,157	5,647	2,048	11,486
Trade receivables`40`	-	-	0	12,410	20,546	11,960	24,431	15,792	-	3,218	9,200	199	928	225	-	7,790
Other amounts receivable`41`	33,395	309	14	8	0	35	1,927	12,637	79,421	37,076	4,820	132,573	2,230	5,422	2,048	3,695
Current investments`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	101	101	251	16,980
Cash at bank and in hand`54/58`	40,124	109	2,452	4,655	5,165	2,769	8,652	811	6,174	65,798	108,804	36,885	100,818	51,224	35,136	124,827
Deferred charges and accrued income`490/1`	-	-	10,615	147	4,080	6,912	-	700	550	34,593	2,368	436	656	4,197	9,099	7,546
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	304,794	420,342	479,151	477,194	515,641	545,857	593,540	601,886	429,766	505,469	462,924	293,227	280,725	289,970	301,671	401,164
Equity`10/15`	212,535	257,703	268,547	292,475	275,635	260,012	246,114	229,601	248,181	257,004	69,468	78,669	59,053	38,614	19,377	19,385
Contributions`10/11`	22,600	22,600	22,600	22,600	22,600	22,600	22,600	22,600	22,600	22,600	22,600	22,600	22,600	22,600	22,600	22,600
Capital`10`	22,600	22,600	22,600	22,600	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	22,600	22,600	22,600	22,600	22,600	22,600	22,600	22,600	22,600	22,600	22,600	22,600	22,600	22,600	22,600	22,600
Reserves`13`	189,935	245,947	245,947	269,875	253,035	237,412	225,920	225,920	225,920	225,920	38,384	47,584	27,968	15,780	-	-
Non-distributable reserves`130/1`	2,260	2,260	2,260	2,260	2,260	2,260	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	2,260	2,260	2,260	2,260	2,260	2,260	2,260	2,260	2,260	2,260	2,260	2,260	2,260	-	-	-
Tax-exempt reserves`132`	25,708	195,968	195,968	195,968	195,968	195,968	195,968	195,968	195,968	195,968	25,708	25,708	25,708	15,780	-	-
Distributable reserves`133`	161,967	47,719	47,719	71,647	54,807	39,184	27,692	27,692	27,692	27,692	10,416	19,616	-	-	-	-
Profit (loss) carried forward`14`	0	-10,844	-	-	-	0	-2,406	-18,919	-339	8,484	8,484	8,485	8,485	234	-3,223	-3,215
Provisions and deferred taxes`16`	-	-	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	32,000	-	24,000	43,000	3,000
Provisions for liabilities and charges`160/5`	-	-	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	32,000	-	24,000	43,000	3,000
Taxes`161`	-	-	-	-	-	21,000	21,000	21,000	21,000	21,000	-	-	-	-	-	-
Major repairs and maintenance`162`	-	-	21,000	21,000	21,000	-	-	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	92,259	162,639	189,604	163,719	219,006	264,845	326,426	351,285	160,585	227,465	372,456	182,558	221,672	227,356	239,294	378,779
Amounts payable after more than one year`17`	46,504	57,954	78,815	101,878	124,391	146,315	167,403	188,199	131,085	140,369	149,384	7,529	14,784	21,774	-	83,391
Financial debts`170/4`	46,504	57,954	78,815	101,878	124,391	146,315	167,403	188,199	131,085	140,369	149,384	7,529	14,784	21,774	-	83,391
Amounts payable within one year`42/48`	45,755	103,952	109,617	61,026	94,170	117,867	143,142	157,108	29,488	87,096	221,117	166,204	195,550	189,332	224,044	283,114
Current portion of amounts payable after more than one year`42`	11,714	20,861	23,089	25,771	24,920	24,348	21,890	20,253	9,284	9,015	16,284	7,255	6,990	6,736	-	89,039
Trade debts`44`	9,629	37,481	45,064	8,197	5,644	-	3,225	7,309	5,138	54,088	172,581	102,550	82,489	85,755	126,837	143,670
Suppliers`440/4`	9,629	37,481	45,064	8,197	5,644	-	3,225	7,309	5,138	54,088	172,581	102,550	82,489	85,755	126,837	143,670
Advances received on contracts in progress`46`	-	-	12,800	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	23,476	5,835	7,648	19,884	18,009	4,777	-	-	453	9,380	26,562	40,500	32,462	27,630	21,271	17,726
Taxes`450/3`	23,476	5,835	7,648	19,884	18,009	4,777	-	-	453	8,606	4,145	12,892	13,483	430	6,406	3,139
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	774	22,417	27,608	18,980	27,200	14,865	14,588
Other amounts payable`47/48`	936	39,775	21,016	7,174	45,597	88,742	118,027	129,546	14,613	14,613	5,690	15,898	73,608	69,211	75,935	32,679
Accrued charges and deferred income`492/3`	-	733	1,172	815	445	663	15,881	5,978	12	0	1,955	8,825	11,339	16,250	15,250	12,275
Income statement
Non-recurring operating income`76A`	101,850	21,000	-	-	-	1,600	6,004	-	-	189,594	-	-	1,701	-	158,889	48
Gross operating margin`9900`	82,545	41,645	26,010	69,826	64,874	74,396	79,581	31,467	20,394	108,885	222,933	266,776	222,646	178,233	82,299	153,977
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	22,339	18,067	46,897	629,818	15.0m	-	-	-	-	-
Remuneration, social security and pensions`62`	-	-	17	-	-	-	-	-	-	69,462	158,800	145,645	129,977	118,213	55,510	75,476
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	49,893	49,121	45,557	37,782	34,960	41,073	39,553	40,495	21,163	21,164	60,973	47,218	48,253	48,529	44,789	65,387
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-24,000	-19,000	40,000	3,000
Other operating charges`640/8`	13,102	-	54	4,052	2,741	6,915	3,884	3,678	3,047	2,424	5,248	4,127	11,844	4,572	339	3,719
Non-recurring operating charges`66A`	38,736	-	436	-	1,004	-	11,914	-	-	-	-	32,000	8,386	2,199	94,421	-
Operating profit (loss)`9901`	-19,186	-7,476	-20,054	27,992	26,169	26,408	24,230	-12,706	-3,816	15,835	-2,088	69,786	56,571	25,919	-58,338	6,396
Financial income`75/76B`	86	1	42	-	102	-	-	23	-	189,594	79	20	1,161	894	1,470	1,113
Recurring financial income`75`	86	1	42	-	102	-	-	23	-	-	79	20	1,161	894	1,470	1,113
Non-recurring financial income`76B`	-	-	-	-	-	-	-	-	-	189,594	-	-	-	-	-	-
Financial charges`65/66B`	3,288	3,369	3,915	5,009	4,519	5,017	7,717	5,897	5,007	10,836	7,970	3,116	4,799	5,381	7,407	10,753
Recurring financial charges`65`	3,288	3,369	3,915	5,009	4,519	5,017	7,717	5,897	5,007	10,836	7,970	3,116	4,799	5,381	7,407	10,753
Profit (loss) for the period before taxes`9903`	-22,388	-10,844	-23,927	22,983	21,752	21,391	16,513	-18,580	-8,823	194,593	-9,979	34,690	46,247	19,233	193	-3,196
Income taxes`67/77`	22,780	-	-	6,144	6,128	7,493	-	-	-	7,058	-779	15,074	13,808	-4	201	19
Profit (loss) for the period`9904`	-45,168	-10,844	-23,927	16,839	15,624	13,898	16,513	-18,580	-8,823	187,535	-9,200	19,616	32,439	19,237	-8	-3,215
Transfer from tax-exempt reserves`789`	170,260	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	-	-	170,260	-	-	9,928	15,780	-	-
Profit (loss) for the period to be appropriated`9905`	125,092	-10,844	-23,927	16,839	15,624	13,898	16,513	-18,580	-8,823	17,275	-9,200	19,616	22,511	3,457	-8	-3,215
Appropriation of the result
Profit (loss) to be appropriated`9906`	114,247	-10,844	-23,927	16,839	15,624	11,492	-2,406	-18,919	-339	25,759	-715	28,101	22,745	234	-3,223	-3,215
Profit (loss) brought forward from the previous period`14P`	-10,845	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	23,927	-	-	-	-	-	-	-	9,199	-	-	-	-	-
Transfer to equity`691/2`	114,247	-	-	16,839	15,624	11,492	-	-	-	17,275	-	19,616	2,260	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	2,260	-	-	-
To other reserves`6921`	114,247	-	-	16,839	15,624	11,492	-	-	-	17,275	-	19,616	-	-	-	-
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	12,000	-	-	-
Directors or managers`695`	-	-	-	-	-	-	-	-	-	-	-	-	12,000	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	0	-	-	-	-	-	-	2.1	5.7	6.3	6.2	6.1	3.3	3.9
Hours worked`1013`	-	-	-	-	-	-	-	-	-	4,010	11,049	9,699	9,698	10,529	6,328	8,052
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-01-2025	full format	30-09-2025	2025-00528416	PDF
31-01-2024	full format	30-09-2024	2024-00492114	PDF
31-01-2023	full format	29-09-2023	2023-00468961	PDF
31-01-2022	full format	26-10-2022	2022-20481822	PDF
31-01-2021	full format	29-09-2021	2021-69400263	PDF
31-01-2020	full format	15-02-2021	2021-05500085	PDF
31-01-2019	full format	14-10-2019	2019-70000219	PDF
31-01-2018	full format	12-10-2018	2018-69300158	PDF
31-01-2017	full format	19-10-2017	2017-67500039	PDF
31-01-2016	full format	27-07-2017	2017-38000566	PDF
31-01-2015	full format	26-10-2015	2015-65500485	PDF
31-01-2014	full format	12-02-2015	2015-04300285	PDF
31-01-2013	full format	30-09-2013	2013-59900531	PDF
31-01-2012	full format	28-09-2012	2012-59200024	PDF
31-01-2011	full format	28-03-2012	2012-07200525	PDF
31-01-2010	full format	13-07-2010	2010-30400450	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EBITDA	30,707	41,645	25,503	65,774	61,129	67,481	63,783	27,789	17,347	36,999	58,885	117,005	104,824	74,448	-13,549	71,782
Cash flow	4,725	38,277	21,630	54,621	50,584	54,971	56,066	21,915	12,340	208,699	51,773	66,834	80,692	67,766	44,780	62,172
Investment in fixed assets (approximation)	-138,756	2,975	52,419	15,000	-1	2,400	23,229	268,820	0	122,753	270,465	0	0	41,981	195,312	245,848
Change in cash	40,015	-2,343	-2,203	-510	2,396	-5,883	7,841	-5,363	-59,624	-43,006	71,919	-63,932	49,594	16,088	-89,691	-
Working capital	27,764	-103,534	-96,536	-43,040	-60,518	-88,960	-105,225	-127,168	56,657	53,589	-21,388	73,320	-15,746	-48,537	-91,451	-64,205
Solvency	69.7%	61.3%	56.0%	61.3%	53.5%	47.6%	41.5%	38.1%	57.7%	50.8%	15.0%	26.8%	21.0%	13.3%	6.4%	4.8%
Current ratio	1.61	0.00	0.12	0.29	0.36	0.25	0.26	0.19	2.92	1.62	0.90	1.44	0.92	0.74	0.59	0.77
Quick ratio	1.61	0.00	0.12	0.28	0.32	0.18	0.24	0.19	2.92	1.62	0.57	1.02	0.54	0.32	0.21	0.57
Debt to equity	0.43	0.63	0.71	0.56	0.79	1.02	1.33	1.53	0.65	0.89	5.36	2.32	3.75	5.89	12.35	19.54
ROE	-21.3%	-4.2%	-8.9%	5.8%	5.7%	5.3%	6.7%	-8.1%	-3.6%	73.0%	-13.2%	24.9%	54.9%	49.8%	0.0%	-16.6%
ROA	-14.8%	-2.6%	-5.0%	3.5%	3.0%	2.5%	2.8%	-3.1%	-2.1%	37.1%	-2.0%	6.7%	11.6%	6.6%	0.0%	-0.8%
Interest coverage	9.34	12.36	6.51	13.13	-	-	-	-	-	-	-	-	-	-	-	-
Supplier credit	-	-	-	-	-	-	53 days	148 days	40 days	31 days	4 days	-	-	-	-	-

Item	31-01-2025	31-01-2024	31-01-2023	31-01-2022
Tangible fixed assets	-	€2,975	€52,419	€15,000
Depreciation and write-downs of the year	€49,893	€49,121	€45,557	€37,782

PARRDIS

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency69.7%

Current ratio1.61

Return on assets-14.8%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on PARRDIS

Next steps