PARSU (0809.507.659): financials and annual accounts

PARSU

Schoten ·KBO/BCE: BE 0809.507.659

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
Total assets`20/58`	90,570	76,912	78,599	59,202	49,736	51,456	35,254	15,245	12,078	9,653	9,825	11,875	11,610	14,006	19,942	21,753	13,508
Fixed assets`21/28`	1,215	-	-	-	-	394	883	520	861	413	-	-	-	1,568	3,135	4,703	6,270
Tangible fixed assets`22/27`	1,215	-	-	-	-	394	883	520	861	413	-	-	-	1,568	3,135	4,703	6,270
Plant, machinery and equipment`23`	1,215	-	-	-	-	-	96	192	-	-	-	-	-	1,112	2,223	3,334	4,446
Furniture and vehicles`24`	-	-	-	-	-	394	787	327	861	413	-	-	-	456	912	1,368	1,824
Current assets`29/58`	89,355	76,912	78,599	59,202	49,736	51,062	34,371	14,725	11,217	9,241	9,825	11,875	11,610	12,438	16,807	17,050	7,238
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	700	500	300
Stocks`30/36`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	700	500	300
Amounts receivable within one year`40/41`	89,355	75,041	71,667	58,932	45,701	48,847	33,336	14,589	11,122	5,444	4,570	11,786	11,561	10,069	7,800	12,635	5,289
Trade receivables`40`	-	1,918	9,089	-	-	-	-	-	-	5,000	77	-	-	802	-	-	-
Other amounts receivable`41`	89,355	73,123	62,578	58,932	45,701	48,847	33,336	14,589	11,122	444	4,493	11,786	11,561	9,266	7,800	12,635	5,289
Cash at bank and in hand`54/58`	-	1,871	6,932	270	4,035	2,215	1,035	136	95	3,797	5,255	90	49	2,370	7,531	3,915	930
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	776	-	718
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	90,570	76,912	78,599	59,202	49,736	51,456	35,254	15,245	12,078	9,653	9,825	11,875	11,610	14,006	19,942	21,753	13,508
Equity`10/15`	57,565	57,913	56,733	45,281	48,772	46,686	31,731	14,193	11,105	9,005	8,420	11,745	11,610	14,006	18,578	17,244	9,077
Contributions`10/11`	18,600	18,600	18,600	18,600	15,250	15,250	13,480	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	5,120	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Contributions outside capital`11`	-	-	-	-	15,250	15,250	-	-	-	-	-	-	-	-	-	-	-
Other`1109/19`	-	-	-	-	15,250	15,250	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	150
Non-distributable reserves`130/1`	-	-	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	150
Reserves not available under the articles`1311`	-	-	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	37,105	37,453	36,273	24,821	31,661	29,575	16,391	6,133	3,045	945	360	3,685	3,550	5,946	10,518	9,184	2,727
Amounts payable`17/49`	33,004	18,998	21,865	13,921	964	4,770	3,523	1,052	973	649	1,405	130	-	-	1,364	4,509	4,431
Amounts payable after more than one year`17`	24,531	11,305	7,332	10,274	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial debts`170/4`	24,531	11,305	7,332	10,274	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	8,473	7,694	14,533	3,647	964	4,770	3,523	1,052	973	649	1,405	130	-	-	1,364	4,509	4,431
Current portion of amounts payable after more than one year`42`	7,768	5,182	2,942	2,764	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial debts`43`	150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other loans`439`	150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade debts`44`	-	-	-	212	342	679	130	554	342	134	-	130	-	-	91	509	1,966
Suppliers`440/4`	-	-	-	212	342	679	130	554	342	134	-	130	-	-	91	509	1,966
Advances received on contracts in progress`46`	-	-	9,157	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	555	2,512	2,434	672	622	4,091	3,393	498	631	515	1,405	-	-	-	1,268	4,000	2,465
Taxes`450/3`	555	2,512	2,434	672	622	4,091	3,393	498	631	515	305	-	-	-	1,268	4,000	2,465
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	-	1,100	-	-	-	-	-	-
Other amounts payable`47/48`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	-	-
Income statement
Gross operating margin`9900`	-1,006	-121	11,917	-8,365	278	10,019	11,105	2,813	2,782	572	-3,268	80	-725	-2,437	4,664	19,784	6,056
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	273	-	-	-	394	490	817	630	534	206	-	-	1,568	1,568	1,568	1,568	1,568
Other operating charges`640/8`	982	652	259	102	261	224	98	452	442	-	549	559	590	701	1,480	6,010	1,301
Operating profit (loss)`9901`	-2,261	-773	11,658	-8,467	-377	9,306	10,189	1,731	1,807	365	-3,817	-479	-2,882	-4,706	1,616	12,207	3,188
Financial income`75/76B`	4,439	3,585	3,210	3,606	2,965	4,015	2,015	1,459	486	219	492	692	538	237	0	148	989
Recurring financial income`75`	4,439	3,585	3,210	3,606	2,965	4,015	2,015	1,459	486	219	492	692	538	237	0	148	989
Financial charges`65/66B`	2,497	1,317	2,130	1,970	144	-	156	102	192	-	-	78	51	58	63	79	-
Recurring financial charges`65`	2,497	1,317	2,130	1,970	144	-	156	102	192	-	-	78	51	58	63	79	-
Profit (loss) for the period before taxes`9903`	-319	1,495	12,738	-6,831	2,444	13,321	12,048	3,088	2,100	584	-3,325	135	-2,396	-4,527	1,553	12,276	4,177
Income taxes`67/77`	29	315	1,285	9	358	136	1,790	-	-	-	-	-	-	46	219	4,108	1,300
Profit (loss) for the period`9904`	-348	1,180	11,453	-6,841	2,086	13,185	10,258	3,088	2,100	584	-3,325	135	-2,396	-4,573	1,334	8,168	2,877
Profit (loss) for the period to be appropriated`9905`	-348	1,180	11,453	-6,841	2,086	13,185	10,258	3,088	2,100	584	-3,325	135	-2,396	-4,573	1,334	8,168	2,877
Appropriation of the result
Profit (loss) to be appropriated`9906`	37,105	37,453	36,273	24,821	31,661	29,575	16,391	6,133	3,045	945	360	3,685	3,550	5,946	10,518	10,894	2,877
Profit (loss) brought forward from the previous period`14P`	37,453	36,273	24,821	31,661	29,575	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,710	150
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,710	150
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	11-06-2026	2026-00152599	PDF
31-12-2024	micro format	02-07-2025	2025-00233625	PDF
31-12-2023	micro format	01-07-2024	2024-00185951	PDF
31-12-2022	micro format	27-06-2023	2023-00172069	PDF
31-12-2021	micro format	12-07-2022	2022-20183145	PDF
31-12-2020	micro format	25-06-2021	2021-28200022	PDF
31-12-2019	micro format	01-10-2020	2020-57800087	PDF
31-12-2018	micro format	27-06-2019	2019-24300542	PDF
31-12-2017	micro format	18-07-2018	2018-35700418	PDF
31-12-2016	micro format	22-12-2017	2017-73000325	PDF
31-12-2015	abbreviated format	19-10-2016	2016-66100110	PDF
31-12-2014	abbreviated format	30-06-2015	2015-24500480	PDF
31-12-2013	abbreviated format	29-08-2014	2014-53700327	PDF
31-12-2012	abbreviated format	12-06-2013	2013-16600149	PDF
31-12-2011	abbreviated format	14-05-2012	2012-11400039	PDF
31-12-2010	abbreviated format	15-06-2011	2011-15900341	PDF
31-12-2009	abbreviated format	20-07-2010	2010-31600431	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
EBITDA	-1,988	-	-	-	17	9,795	11,007	2,361	2,341	572	-	-	-1,315	-3,139	3,184	13,774	4,755
Cash flow	-75	-	-	-	2,480	13,674	11,075	3,718	2,634	791	-	-	-828	-3,005	2,902	9,735	4,444
Investment in fixed assets (approximation)	1,488	-	-	-	0	0	1,181	288	983	619	-	-	0	0	0	0	7,838
Change in cash	-	-5,061	6,662	-3,765	1,820	1,180	899	41	-3,702	-1,459	5,166	41	-2,321	-5,161	3,616	2,985	-
Working capital	80,882	69,218	64,065	55,555	48,772	46,292	30,848	13,673	10,244	8,592	8,420	11,745	-	-	15,443	12,542	2,806
Solvency	63.6%	75.3%	72.2%	76.5%	98.1%	90.7%	90.0%	93.1%	91.9%	93.3%	85.7%	98.9%	100.0%	100.0%	93.2%	79.3%	67.2%
Current ratio	10.55	10.00	5.41	16.23	51.57	10.70	9.76	14.00	11.52	14.24	6.99	91.11	-	-	12.33	3.78	1.63
Quick ratio	10.55	10.00	5.41	16.23	51.57	10.70	9.76	14.00	11.52	14.24	6.99	91.11	-	-	11.81	3.67	1.57
Debt to equity	0.57	0.33	0.39	0.31	0.02	0.10	0.11	0.07	0.09	0.07	0.17	0.01	-	-	0.07	0.26	0.49
ROE	-0.6%	2.0%	20.2%	-15.1%	4.3%	28.2%	32.3%	21.8%	18.9%	6.5%	-39.5%	1.2%	-20.6%	-32.6%	7.2%	47.4%	31.7%
ROA	-0.4%	1.5%	14.6%	-11.6%	4.2%	25.6%	29.1%	20.3%	17.4%	6.1%	-33.8%	1.1%	-20.6%	-32.6%	6.7%	37.5%	21.3%
Interest coverage	-0.80	-	-	-	0.12	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€1,488	-	-	-	-
Depreciation and write-downs of the year	€273	-	-	-	€394

PARSU

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cash

Position in the sector

Solvency63.6%

Current ratio10.55

Return on assets-0.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on PARSU

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