PARRINELLO ET CIE
PARRINELLO ET CIE has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €57k and a net result of €14k. Equity is shrinking by ~12.8% per year across the filed fiscal years. Its solvency ranks better than 80% of 9900 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
| Equity | €57k |
| Net result | €14k |
| Staff (FTE) | 1 |
| Better than sector | 80% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 68.7% | 37.6% | |
| Net result | €14k | €31k | |
| Equity | €57k | €261k | |
| Gross operating margin | €42k | €227k | |
| Staff costs | €20k | €159k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €20k | €-9k | €7k | €-30k | €1k |
| Net profit | €14k | €-13k | €-2k | €-38k | €-14k |
| Cash flow | €14k | €-9k | €1k | €-34k | €-8k |
| Staff costs | €20k | €32k | €61k | €78k | €85k |
| Income taxes | €2k | €2k | €2k | - | - |
| Dividends | - | - | - | - | - |
| Total assets | €83k | €160k | €182k | €176k | €224k |
| Equity | €57k | €43k | €56k | €58k | €96k |
| Debt | €26k | €116k | €126k | €118k | €129k |
| of which ≤ 1y | €26k | €56k | €56k | €41k | €42k |
| of which > 1y | - | €60k | €70k | €77k | €87k |
| Working capital | €54k | €6k | €25k | €31k | €76k |
| Employees (FTE) | 1.0 | 1.6 | 2.9 | 3.0 | 3.7 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 3.05 | 1.11 | 1.45 | 1.75 | 2.81 |
| Quick ratio | 2.34 | 0.67 | 0.88 | 0.97 | 1.85 |
| Working capital ratio | 64.3% | 3.8% | 13.8% | 17.6% | 33.7% |
| Solvency | 68.7% | 27.1% | 30.8% | 32.9% | 42.6% |
| Debt / equity | 0.46 | 2.69 | 2.25 | 2.04 | 1.35 |
| Long-term debt ratio | - | 1.39 | 1.25 | 1.33 | 0.91 |
| Interest coverage | 6.52 | -2.89 | 1.82 | -9.03 | 0.27 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 16.8% | -7.9% | -1.1% | -21.4% | -6.4% |
| ROE | 24.5% | -29.3% | -3.5% | -65.2% | -15.0% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €83k | €160k | €182k | €176k | €224k |
| Fixed assets | 21/28 | €4k | €98k | €101k | €104k | €107k |
| Tangible fixed assets | 22/27 | - | €97k | €100k | €103k | €106k |
| Financial fixed assets | 28 | €4k | €371 | €371 | €371 | €371 |
| Current assets | 29/58 | €80k | €62k | €81k | €72k | €118k |
| Stocks & contracts in progress | 3 | €19k | €24k | €32k | €32k | €40k |
| Amounts receivable within one year | 40/41 | €5k | €2k | €6k | €5k | €4k |
| Cash & bank | 54/58 | €56k | €35k | €42k | €34k | €72k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €83k | €160k | €182k | €176k | €224k |
| Equity | 10/15 | €57k | €43k | €56k | €58k | €96k |
| Contributions / capital | 10/11 | €20k | €20k | €20k | €20k | €20k |
| Reserves | 13 | €2k | €2k | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €36k | €22k | €34k | €36k | €74k |
| Amounts payable | 17/49 | €26k | €116k | €126k | €118k | €129k |
| Amounts payable after one year | 17 | - | €60k | €70k | €77k | €87k |
| Amounts payable within one year | 42/48 | €26k | €56k | €56k | €41k | €42k |
| Trade debts payable within one year | 44 | €13k | €18k | €21k | €16k | €11k |
| Income statement | ||||||
| Gross operating margin | 9900 | €42k | €24k | €69k | €50k | €91k |
| Operating result | 9901 | €20k | €-12k | €4k | €-34k | €-5k |
| Financial income | 75 | €150 | €150 | €264 | €291 | €570 |
| Financial charges | 65 | €3k | €3k | €4k | €3k | €4k |
| Result before taxes | 9903 | €16k | €-11k | €-33 | €-38k | €-14k |
| Income taxes | 67/77 | €2k | €2k | €2k | - | - |
| Net result for the period | 9904 | €14k | €-13k | €-2k | €-38k | €-14k |
| Result to be appropriated | 9905 | €14k | €-13k | €-2k | €-38k | €-14k |
-
Parrinello GiuseppeDirectorState Gazette act 24045966 (15-03-2024)Current01-01-2024 → present
| NACE primary | Retail sale of other household articles(47559) |
| Legal form | Private limited company(610) |
| Incorporation | 30-03-2001 |
| Status | Active |
| Postal code | 4000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63020C0014/04_000 | Wallonia | 3.4 ha | 1 · 16 m² | 0.4 m |
| 62087B0234/00C005 | Wallonia | 4,838 m² | 1 · 1,201 m² | 21.4 m · 1 fl. |
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
11-07-2025 Registered office moved to Liège
- 4000 Liège (Rocourt), Avenue de la Closeraie 12 (cellule 5c)
Technical details
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"Bijlagen bij het Belgisch Staatsblad - 11/07/2025 - Annexes du Moniteur belge"
]
}15-03-2024 2 directors appointed
- Parrinello Giuseppe, Bestuurder
- Antonino Parrinello, Commissaris
Technical details
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}| Legal nameFR | PARRINELLO ET CIE |
| Trade nameFR | COULEURASTA'S |