PARX'S
PARX'S has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €150k and a net result of €13k. Equity is growing by ~21.1% per year across the filed fiscal years. Its solvency ranks better than 49% of 8862 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €150k |
| Net result | €13k |
| Better than sector | 49% |
| Active | 19 yrs |
Strong profile, led by stability.
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 | 30.4% | 31.5% | |
| Net result | €13k | €11k | |
| Equity | €150k | €331k | |
| Gross operating margin | €16k | €93k | |
| Total assets | €494k | €1.42M |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | abbreviated schema | micro schema | micro schema | full schema |
| Revenue | - | - | €18k | - |
| EBITDA | €15k | €76k | €-17k | €-145k |
| Net profit | €13k | €73k | €-21k | €-152k |
| Cash flow | €14k | €75k | €-18k | €-147k |
| Staff costs | - | - | - | - |
| Income taxes | €164 | - | €208 | €62 |
| Dividends | - | - | - | - |
| Total assets | €494k | €460k | €507k | €599k |
| Equity | €150k | €138k | €65k | €86k |
| Debt | €344k | €323k | €443k | €513k |
| of which ≤ 1y | €344k | €323k | €443k | €513k |
| of which > 1y | - | - | - | - |
| Working capital | €146k | €132k | €52k | €70k |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 1.43 | 1.41 | 1.12 | 1.14 |
| Quick ratio | 0.90 | 0.92 | 0.76 | 0.84 |
| Working capital ratio | 29.6% | 28.7% | 10.3% | 11.8% |
| Solvency | 30.4% | 29.9% | 12.8% | 14.4% |
| Debt / equity | 2.29 | 2.34 | 6.82 | 5.97 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | 17.70 | 46.77 | -10.99 | -78.31 |
| Gross margin | - | - | -95.3% | - |
| Net margin | - | - | -116.8% | - |
| ROA | 2.6% | 15.8% | -4.2% | -25.3% |
| ROE | 8.4% | 52.9% | -32.6% | -176.2% |
| EBITDA margin | - | - | -91.6% | - |
| Days sales outstanding | - | - | 1182d | - |
| Days payable outstanding | - | - | 2109d | - |
| Inventory turnover | - | - | 0.22 | - |
| Days inventory (DSI) | - | - | 1626d | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €494k | €460k | €507k | €599k |
| Fixed assets | 21/28 | €4k | €6k | €13k | €16k |
| Tangible fixed assets | 22/27 | €2k | €3k | €5k | €8k |
| Financial fixed assets | 28 | €2k | €2k | €7k | €7k |
| Current assets | 29/58 | €490k | €455k | €495k | €584k |
| Stocks & contracts in progress | 3 | €181k | €158k | €157k | €152k |
| Amounts receivable within one year | 40/41 | €309k | €290k | €321k | €417k |
| Cash & bank | 54/58 | €251 | €6k | €16k | €14k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €494k | €460k | €507k | €599k |
| Equity | 10/15 | €150k | €138k | €65k | €86k |
| Contributions / capital | 10/11 | €247k | €247k | €247k | €247k |
| Reserves | 13 | €8k | €8k | €8k | €8k |
| Accumulated profits (losses) | 14 | €-105k | €-117k | €-190k | €-169k |
| Amounts payable | 17/49 | €344k | €323k | €443k | €513k |
| Amounts payable within one year | 42/48 | €344k | €323k | €443k | €513k |
| Trade debts payable within one year | 44 | €563 | - | €204k | €280k |
| Income statement | |||||
| Turnover | 70 | - | - | €18k | - |
| Gross operating margin | 9900 | €16k | €77k | €-16k | €104k |
| Operating result | 9901 | €14k | €74k | €-19k | €-150k |
| Financial income | 75 | - | €574 | - | - |
| Financial charges | 65 | €855 | €2k | €2k | €2k |
| Result before taxes | 9903 | €13k | €73k | €-21k | €-151k |
| Income taxes | 67/77 | €164 | - | €208 | €62 |
| Net result for the period | 9904 | €13k | €73k | €-21k | €-152k |
| Result to be appropriated | 9905 | €13k | €73k | €-21k | €-152k |
| NACE primary | Buying and selling of own real estate(68110) |
| Legal form | Public limited company(014) |
| Incorporation | 18-10-2006 |
| Status | Active |
| Postal code | 1390 |
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | PARX'S |