PARRIMMO
ActiveSummary
PARRIMMO has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €39k and a net result of €3k. Equity is growing by ~9.2% per year across the filed fiscal years. Its solvency ranks better than 20% of 2284 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability48▲+16
Solvency32▲+1
Growth52=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity short (current ratio 0.69 against 0.82 in 2024; short-term debt: 8.3% and cash: 2.1% of total assets), and 92.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← 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 2025Solvency, return and age of the figures
Solvency
7.5%
Return on assets
0.5%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 20% of 2284 sector peers (2025).
NBB · sector comparisonPosition among 2284 sector peers
Solvency
better than 20%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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 filingsDeviation from the deadline
2025
31 d late
2024
27 d late
2023
21 d late
2022
31 d late
2021
64 d late
2020
31 d early
2019
on the day
← 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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€3k
2024 · €-20k
2018: €3k
2019: €7k▲ +117% vs 2018
2020: €10k▲ +43.4% vs 2019
2021: €13k▲ +23.1% vs 2020highest in 8 years
2022: €10k▼ -19.6% vs 2021
2023: €4k▼ -58.2% vs 2022
2024: €-20k▼ -571% vs 2023lowest in 8 years
2025: €3k▲ +113% vs 2024
2018 → 2025
Working capital
€-14k▼ 8.5%
2024 · €-12k
2018: €-32klowest in 8 years
2019: €-18k▲ +44.9% vs 2018
2020: €-20k▼ -12.5% vs 2019
2021: €-10k▲ +50.6% vs 2020
2022: €1k▲ +115% vs 2021
2023: €128k▲ +8565% vs 2022highest in 8 years
2024: €-12k▼ -110% vs 2023
2025: €-14k▼ -8.5% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€42k-€53k▲ 24.4%€57k▲ 8.2%€37k▼ 35.8%€39k▲ 7.2%
2021: €42k
2022: €53k▲ +24.4% vs 2021
2023: €57k▲ +8.2% vs 2022highest in 5 years
2024: €37k▼ -35.8% vs 2023lowest in 5 years
2025: €39k▲ +7.2% vs 2024
Operating result€17k-€18k▲ 4.1%€11k▼ 40.0%€-10k€19k
2021: €17k
2022: €18k▲ +4.1% vs 2021
2023: €11k▼ -40.0% vs 2022
2024: €-10k▼ -194% vs 2023lowest in 5 years
2025: €19k▲ +286% vs 2024highest in 5 years
Net result€13k-€10k▼ 19.6%€4k▼ 58.2%€-20k€3k
2021: €13khighest in 5 years
2022: €10k▼ -19.6% vs 2021
2023: €4k▼ -58.2% vs 2022
2024: €-20k▼ -571% vs 2023lowest in 5 years
2025: €3k▲ +113% vs 2024
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €19k after a loss of €10k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €527k
Fixed assets
€497k ▼ 6.9%
Current assets
€30k ▼ 47.0%
Equity and liabilities €527k
Equity
€39k ▲ 7.2%
Debt
€488k ▼ 11.9%
Debt's share of the balance-sheet total falls from 93.8% to 92.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€55k▲
2024 · €22k
Cash flow
€39k▲
2024 · €12k
Current ratio
0.69▼
2024 · 0.82
Debt to equity
12.42▼
2024 · 15.12
ROE
6.8%▲
2024 · -55.7%
ROA
0.5%▲
2024 · -3.5%
Interest coverage
3.47▲
2024 · 2.14
Debt ≤ 1 year
€44k▼
2024 · €69k
Debt > 1 year
€445k▼
2024 · €485k
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 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€591k€527k▼
Fixed assets21/28€534k€497k▼
Tangible fixed assets22/27€534k€497k▼
Land and buildings22€115k€111k▼
Plant, machinery and equipment23€402k€373k▼
Furniture and vehicles24€17k€13k▼
Financial fixed assets28€120€120=
Current assets29/58€57k€30k▼
Amounts receivable within one year40/41€47k€18k▼
Other amounts receivable41€47k€18k▼
Cash at bank and in hand54/58€9k€11k▲
Deferred charges and accrued income490/1€577€836▲
Equity and liabilities
Total equity and liabilities10/49€591k€527k▼
Equity10/15€37k€39k▲
Contributions10/11€20k€20k=
Reserves13€7k€7k=
Non-distributable reserves130/1€485€485=
Reserves not available under the articles1311€485€485=
Distributable reserves133€7k€7k=
Profit (loss) carried forward14€9k€12k▲
Amounts payable17/49€554k€488k▼
Amounts payable after more than one year17€485k€445k▼
Financial debts170/4€485k€445k▼
Amounts payable within one year42/48€69k€44k▼
Current portion of amounts payable after more than one year42€40k€40k▲
Financial debts43€1k€1k=
Credit institutions430/8€1k€1k=
Trade debts44€27k€318▼
Suppliers440/4€27k€318▼
Other amounts payable47/48€900€2k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€32k€37k▲
Other operating charges640/8€3k€3k▼
Gross operating margin9900€25k€58k▲
Operating profit (loss)9901€-10k€19k▲
Financial income75/76B€24€56▲
Recurring financial income75€24€56▲
Financial charges65/66B€10k€16k▲
Recurring financial charges65€10k€16k▲
Profit (loss) for the period before taxes9903€-20k€3k▲
Income taxes67/77€180-
Profit (loss) for the period9904€-20k€3k▲
Profit (loss) for the period to be appropriated9905€-20k€3k▲
Appropriation of the result
Profit (loss) to be appropriated9906€9k€12k▲
Profit (loss) brought forward from the previous period14P€30k€9k▼
The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €14k | €14k | €22k | €32k | €37k | ▲ 15.0% |
| Other operating charges640/8 | €3k | €3k | €3k | €3k | €3k | ▼ 8.4% |
| Gross operating margin9900 | €34k | €34k | €35k | €25k | €58k | ▲ 131% |
| Operating profit (loss)9901 | €17k | €18k | €11k | €-10k | €19k | ▲ 286% |
| Financial income75/76B | - | - | - | €24 | €56 | ▲ 131% |
| Recurring financial income75 | - | - | - | €24 | €56 | ▲ 131% |
| Financial charges65/66B | €3k | €4k | €5k | €10k | €16k | ▲ 55.0% |
| Recurring financial charges65 | €3k | €4k | €5k | €10k | €16k | ▲ 55.0% |
| Profit (loss) for the period before taxes9903 | €14k | €14k | €6k | €-20k | €3k | ▲ 113% |
| Income taxes67/77 | €961 | €3k | €1k | €180 | - | - |
| Profit (loss) for the period9904 | €13k | €10k | €4k | €-20k | €3k | ▲ 113% |
| Profit (loss) for the period to be appropriated9905 | €13k | €10k | €4k | €-20k | €3k | ▲ 113% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €181k | €172k | €582k | €591k | €527k | ▼ 10.7% |
| Fixed assets21/28 | €166k | €152k | €423k | €534k | €497k | ▼ 6.9% |
| Tangible fixed assets22/27 | €166k | €152k | €423k | €534k | €497k | ▼ 6.9% |
| Land and buildings22 | €126k | €122k | €119k | €115k | €111k | ▼ 3.2% |
| Plant, machinery and equipment23 | €40k | €30k | €304k | €402k | €373k | ▼ 7.4% |
| Furniture and vehicles24 | - | - | - | €17k | €13k | ▼ 21.0% |
| Financial fixed assets28 | - | €120 | €120 | €120 | €120 | = |
| Current assets29/58 | €15k | €19k | €159k | €57k | €30k | ▼ 47.0% |
| Amounts receivable within one year40/41 | €3k | €7k | €129k | €47k | €18k | ▼ 61.1% |
| Other amounts receivable41 | €3k | €7k | €129k | €47k | €18k | ▼ 61.1% |
| Cash at bank and in hand54/58 | €12k | €13k | €25k | €9k | €11k | ▲ 21.6% |
| Deferred charges and accrued income490/1 | €217 | - | €5k | €577 | €836 | ▲ 44.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €181k | €172k | €582k | €591k | €527k | ▼ 10.7% |
| Equity10/15 | €42k | €53k | €57k | €37k | €39k | ▲ 7.2% |
| Contributions10/11 | €20k | €20k | €20k | €20k | €20k | = |
| Reserves13 | €7k | €7k | €7k | €7k | €7k | = |
| Non-distributable reserves130/1 | €485 | €485 | €485 | €485 | €485 | = |
| Reserves not available under the articles1311 | €485 | €485 | €485 | €485 | €485 | = |
| Distributable reserves133 | €7k | €7k | €7k | €7k | €7k | = |
| Profit (loss) carried forward14 | €15k | €25k | €30k | €9k | €12k | ▲ 28.7% |
| Amounts payable17/49 | €139k | €119k | €525k | €554k | €488k | ▼ 11.9% |
| Amounts payable after more than one year17 | €114k | €101k | €494k | €485k | €445k | ▼ 8.3% |
| Financial debts170/4 | €114k | €101k | €494k | €485k | €445k | ▼ 8.3% |
| Amounts payable within one year42/48 | €25k | €18k | €31k | €69k | €44k | ▼ 36.9% |
| Current portion of amounts payable after more than one year42 | €11k | €13k | €23k | €40k | €40k | ▲ 1.7% |
| Financial debts43 | €4k | €5k | €1k | €1k | €1k | = |
| Credit institutions430/8 | €4k | €5k | €1k | €1k | €1k | = |
| Trade debts44 | - | - | €7k | €27k | €318 | ▼ 98.8% |
| Suppliers440/4 | - | - | €7k | €27k | €318 | ▼ 98.8% |
| Other amounts payable47/48 | €10k | - | €22 | €900 | €2k | ▲ 98.3% |
| Accrued charges and deferred income492/3 | €60 | - | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €13k | €10k | €4k | €-20k | €3k | ▲ 113% |
| + Depreciation and write-downs630 | €14k | €14k | €22k | €32k | €37k | ▲ 15.0% |
| Operating cash flow (approximation) | €27k | €24k | €26k | €12k | €39k | ▲ 241% |
| Investment in fixed assets (approximation) | - | €-120 | €-292k | €-143k | €0 | ▲ 100% |
| Change in cash | - | €1k | €12k | €-16k | €2k | ▲ 112% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
31-12
Financial
Back to profitnet €3k
Net result €3k after one loss-making year.
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 27 days late
2024
31-12
Financial
Weakest financial yearnet €-20k
Net result drops to €-20k, the lowest in the series; recovery starts the following year.
21-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 21 days late
2023
31-12
Financial
Liquidity times 5current ratio 5.16
Current ratio from 1.08 to 5.16.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 31 days late
2022
03-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 64 days late
2021
31-12
Financial
Highest result since 2018net €13k ▲23.1%
Net result €13k, the highest in the series.
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
29-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
26-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
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, Mons · 1 establishment unit since 2015
Ground area
2,520 m²
Building footprint
262 m²
Volume, LiDAR
1,312 m³
2 parcels, Wallonia · tallest building 8.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
LITONIMMO
since 20152.241.815.696
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53052A0281/00G008 | Wallonia | 2,378 m² | 1 · 212 m² | 8.5 m · 2 fl. |
| 53019B0202/00K013 | Wallonia | 142 m² | 1 · 49 m² | - |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 363 companies in sector 82400 we hold annual accounts for 68. 56 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded10-04-2015
Fiscal year end31-12
Activities, NACEBEL 2025
82400Office administrative, office support and other business support activities
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
68204Real estate activities
68310Real estate agency activities
Scores and ratios are computed by Checked and are not a credit decision.