Active BE 0438.526.706Private limited company

PARYLIS

Heistlaan 27 ·8301 Knokke-Heist, Belgium· 36 yrs active

Conclusion Checked

PARYLIS has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.52M and a net result of €513k. Equity is growing by ~3.2% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.6% (low).

Based on the State Gazette, CBE and 5 annual accounts.

Key figures

Equity	€1.52M
Net result	€513k
Active	36 yrs
Board	3

Financial profile 5 of 5 axes measured · computed by Checked

86 / 100

Exceptional profile, strong across almost every axis.

All 5 axes are computed from data Checked has read.

Health 98

Profitability 100

Solvency 100

Growth 32

Stability 100

Bankruptcy probability (12 mo) Checked model v1 · free

0.6% Low

0%0,5%1,5%4%10%≥25%

How do we compute this?

Risk Assessment rule-based

0 / 100

Low risk

Trust signals 2 signals

Long-established

Founded in 1989, 36 years in business.

No legal incidents

No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.

Administrative Flags0 events

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Checked score FY 2025 · computed

98 / 100 Excellent

050100

Computed from 5 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

Indicative credit limit

€150k

estimate, not credit advice

Score history

85 2021

93 2022

93 2023

100 2024

98 2025

purely financial, excl. current insolvency signals

Score components

Liquidity Current ratio 8.02 (≥ 1.5) +10

Quick ratio Quick ratio 8.02 (≥ 1.0) +5

Leverage Debt/equity 0.54 (< 1.0) +10

Profitability ROE 34% (≥ 10%) +10

Interest coverage Interest coverage 9.9× (≥ 3×) +8

Profit trend Net profit up YoY +5

Computed by Checked from the NBB filing for FY 2025. Indicative, not credit advice.

Financial overview36 NBB filings

Annual accounts filed on 01-07-2026 with the NBB · fiscal year 2025 · abbreviated schema

Operating resultNet result

Trajectory (indicative)

Projection over 3 fiscal years from the filed annual accounts, not a forecast, the extended trend.

growing Equity: growth of ~3.2%/year over 5 fiscal years, indicative, assuming unchanged policy.

Solid line = filed figures · dashed = extended trend · area = indicative range.

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).

EBITDA

€654k

+16.9% 21-25

Net profit

€513k

+49.5% 21-25

Cash flow

€550k

+44.7% 21-25

Total assets

€2.33M

-40.4% 21-25

Equity

€1.52M

-47.2% 21-25

Working capital

€527k

-71.6% 21-25

Income taxes

€226k

+52.4% 21-25

Dividends

€1.87M

+562.2% 21-25

Debt

€813k

-21.4% 21-25

Debt ≤ 1y

€75k

-74.4% 21-25

Debt > 1y

€718k

0.0% 21-25

Current ratio

8.02

+9.7% 21-25

Quick ratio

8.02

+9.7% 21-25

Solvency

65.1%

-11.5% 21-25

Debt / equity

0.54

+48.9% 21-25

ROE

33.8%

+183.4% 21-25

ROA

22.0%

+150.9% 21-25

Interest coverage

9.91

+28.9% 21-25

Figures by fiscal year and ratios

Highlight YoY changes (±10%)

Fiscal year	2025	2024	2023	2022	2021
Deposit	abbreviated schema	micro schema	micro schema	micro schema	micro schema
Revenue	-	-	-	-	-
EBITDA	€654k	€560k	€495k	€509k	€407k
Net profit	€513k	€343k	€306k	€312k	€1.07M
Cash flow	€550k	€380k	€343k	€349k	€1.11M
Staff costs	-	-	-	-	-
Income taxes	€226k	€148k	€133k	€138k	€442k
Dividends	€1.87M	€283k	€145k	€119k	€165k
Total assets	€2.33M	€3.91M	€3.70M	€3.51M	€3.73M
Equity	€1.52M	€2.88M	€2.82M	€2.66M	€2.46M
Debt	€813k	€1.03M	€882k	€855k	€1.27M
of which ≤ 1y	€75k	€294k	€146k	€119k	€165k
of which > 1y	€718k	€718k	€718k	€718k	€1.08M
Working capital	€527k	€1.85M	€1.75M	€1.55M	€1.69M
Employees (FTE)	-	-	-	-	-

Note: these years are not on the same basis. The filed schemas differ (abbreviated schema, micro schema), so the columns are not directly comparable.

Ratios (computed)

	2025	2024	2023	2022	2021
Current ratio	8.02	7.31	13.02	14.05	11.20
Quick ratio	8.02	7.31	13.02	14.05	11.20
Working capital ratio	22.6%	47.3%	47.3%	44.2%	45.2%
Solvency	65.1%	73.6%	76.2%	75.7%	66.1%
Debt / equity	0.54	0.36	0.31	0.32	0.44
Long-term debt ratio	0.47	0.25	0.25	0.27	0.44
Interest coverage	9.91	7.69	10.41	11.14	-
Gross margin	-	-	-	-	-
Net margin	-	-	-	-	-
ROA	22.0%	8.8%	8.3%	8.9%	28.7%
ROE	33.8%	11.9%	10.9%	11.7%	43.5%
EBITDA margin	-	-	-	-	-
Days sales outstanding	-	-	-	-	-
Days payable outstanding	-	-	-	-	-
Inventory turnover	-	-	-	-	-
Days inventory (DSI)	-	-	-	-	-

Balance-sheet composition 2025

Assets

Fixed assets €1.73M · 74.2% Current assets €602k · 25.8%

Equity & liabilities

Equity €1.52M · 65.1% Debt €813k · 34.9%

Full annual accounts (24 line items)

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2025	2024	2023	2022	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.33M	€3.91M	€3.70M	€3.51M	€3.73M
Fixed assets	21/28	€1.73M	€1.77M	€1.80M	€1.84M	€1.88M
Tangible fixed assets	22/27	€1.73M	€1.77M	€1.80M	€1.84M	€1.88M
Current assets	29/58	€602k	€2.15M	€1.90M	€1.67M	€1.85M
Amounts receivable within one year	40/41	€38k	€25k	€20k	€81k	€69k
Investments	50/53	€552k	€2.10M	€1.77M	€1.52M	€1.61M
Cash & bank	54/58	€11k	€16k	€107k	€68k	€155k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.33M	€3.91M	€3.70M	€3.51M	€3.73M
Equity	10/15	€1.52M	€2.88M	€2.82M	€2.66M	€2.46M
Contributions / capital	10/11	€20k	€20k	€20k	€20k	-
Reserves	13	€1.50M	€2.86M	€2.80M	€2.64M	€2.44M
Accumulated profits (losses)	14	€670	€670	€670	€670	€670
Amounts payable	17/49	€813k	€1.03M	€882k	€855k	€1.27M
Amounts payable after one year	17	€718k	€718k	€718k	€718k	€1.08M
Amounts payable within one year	42/48	€75k	€294k	€146k	€119k	€165k
Trade debts payable within one year	44	€28	€5k	€27	€24	-
Income statement
Gross operating margin	9900	€704k	€608k	€541k	€551k	€448k
Operating result	9901	€617k	€522k	€458k	€472k	€370k
Financial income	75	€188k	€42k	€30k	€23k	€268
Financial charges	65	€66k	€73k	€48k	€46k	€45k
Result before taxes	9903	€739k	€491k	€440k	€450k	€325k
Income taxes	67/77	€226k	€148k	€133k	€138k	€442k
Net result for the period	9904	€513k	€343k	€306k	€312k	€187k
Result to be appropriated	9905	€513k	€343k	€306k	€312k	€1.07M

Directors & mandates 3 directors

Directors derived from a single State Gazette act, under verification

All 3 current directors first appear in the same act (23461181). Founders or capital subscribers may have been counted as directors here; the real board composition is being verified.

Current directors & mandates

Benoit LIPS
Director
State Gazette act 23461181 (18-12-2023)

Current
18-12-2023 → present
Ignace LIPS
Director
State Gazette act 23461181 (18-12-2023)

Current
18-12-2023 → present
Sylvie LIPS
Director
State Gazette act 23461181 (18-12-2023)

Current
18-12-2023 → present

Legal Structure

NACE primary	-
Legal form	Private limited company(610)
Incorporation	26-09-1989
Status	Active
Postal code	8301

Establishment units 1 location

Heistlaan 27, 8301 Knokke-Heist

NACE 70201

since 19892.228.394.262

Real-estate footprint Source: CBE × cadastre

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
31008I0470/00H000	Flanders	4,585 m²	1 · 3,867 m²	9.7 m · 2 fl.

Methodology

via registered seat: 1

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Updates 11 events

All 12Financial 1Gazette 1Filings 10

Next filing, fiscal year 2026, expected by 31-07-2027

2026

01-07

NBB filing Annual accounts filed

fiscal year 2025 · abbreviated schema

2025

21-01

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

29-02

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-12

Financial Weakest financial yearnet €306k ▼1.8%

Net result drops to €306k, the lowest in the series; recovery starts the following year.

18-12

State Gazette act Director changes

Philippe STRYPSTEEN

14-02

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

15-02

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

2021

16-02

NBB filing Annual accounts filed

fiscal year 2020 · micro schema

2020

05-03

NBB filing Annual accounts filed

fiscal year 2019 · micro schema

2019

03-07

NBB filing Annual accounts filed

fiscal year 2018 · micro schema

2018

07-06

NBB filing Annual accounts filed

fiscal year 2017 · micro schema

2017

06-06

NBB filing Annual accounts filed

fiscal year 2016 · micro schema

Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Belgian State Gazette reading coverage 0 of 5 acts read

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.

Belgisch Staatsblad, acts 1 acts

All acts · 1 updated 2 years ago

2023

18-12-2023 3 directors appointed Director changes·Philippe STRYPSTEEN

Benoit LIPS, Bestuurder
Ignace LIPS, Bestuurder
Sylvie LIPS, Bestuurder

Notary: Philippe STRYPSTEEN · Knokke-Heist

Original publication ↗

Technical details

{
  "events": [
    {
      "kind": "director_in",
      "role": "bestuurder",
      "person": {
        "rrn": null,
        "name": "Benoit LIPS",
        "address": "8300 Knokke-Heist, Noordzeelaan 29",
        "birth_date": null,
        "profession": null,
        "birth_place": null
      },
      "reason": null,
      "subkind": null,
      "via_org": null,
      "statutory": "statutair",
      "compensated": null,
      "effective_date": null,
      "evidence_quote": "",
      "decharge_status": null,
      "mandate_duration": {
        "kind": "indefinite",
        "value": null
      },
      "rep_rotation_new_rep": null,
      "rep_rotation_old_rep": null,
      "effective_date_qualifier": "immediate"
    },
    {
      "kind": "director_in",
      "role": "bestuurder",
      "person": {
        "rrn": null,
        "name": "Ignace LIPS",
        "address": "8301 Knokke-Heist (Heist), Heidebloemstraat 7",
        "birth_date": null,
        "profession": null,
        "birth_place": null
      },
      "reason": null,
      "subkind": null,
      "via_org": null,
      "statutory": "statutair",
      "compensated": null,
      "effective_date": null,
      "evidence_quote": "",
      "decharge_status": null,
      "mandate_duration": {
        "kind": "indefinite",
        "value": null
      },
      "rep_rotation_new_rep": null,
      "rep_rotation_old_rep": null,
      "effective_date_qualifier": "immediate"
    },
    {
      "kind": "director_in",
      "role": "bestuurder",
      "person": {
        "rrn": null,
        "name": "Sylvie LIPS",
        "address": "8301 Knokke-Heist (Heist), Heistlaan 313 A",
        "birth_date": null,
        "profession": null,
        "birth_place": null
      },
      "reason": null,
      "subkind": null,
      "via_org": null,
      "statutory": "statutair",
      "compensated": null,
      "effective_date": null,
      "evidence_quote": "",
      "decharge_status": null,
      "mandate_duration": {
        "kind": "indefinite",
        "value": null
      },
      "rep_rotation_new_rep": null,
      "rep_rotation_old_rep": null,
      "effective_date_qualifier": "immediate"
    },
    {
      "kind": "decharge_granted",
      "role": null,
      "person": null,
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      "subkind": null,
      "via_org": null,
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      "effective_date": null,
      "evidence_quote": "",
      "decharge_status": "granted",
      "mandate_duration": null,
      "rep_rotation_new_rep": null,
      "rep_rotation_old_rep": null,
      "effective_date_qualifier": null
    }
  ],
  "notary": {
    "name": "Philippe STRYPSTEEN",
    "firm_city": null,
    "firm_name": null,
    "office_city": "Knokke-Heist",
    "is_associated": false
  },
  "act_meta": {
    "language": "nl",
    "pub_date": "2023-12-18",
    "filing_date": "2023-12-14",
    "act_kind_objet": "Onderwerp akte:"
  },
  "decisions": [
    {
      "body": "buitengewone_algemene_vergadering",
      "date": "2023-11-24",
      "unanimous": null
    }
  ],
  "is_correction": false,
  "subject_company": {
    "kbo": "0438.526.706",
    "name_full": "PARYLIS",
    "legal_form": "BV"
  },
  "publication_proxy": {
    "kind": "person",
    "org_kbo": null,
    "org_name": null,
    "person_name": "Philippe Strypsteen",
    "org_rep_person_name": null,
    "person_role_at_subject": "Notaris"
  },
  "co_filed_documents": [
    "afschrift proces-verbaal van statutenwijziging",
    "de geco\u00F6rdineerde statuten"
  ],
  "corrected_publication_numac": null
}

Credit advice verdict per customer and amount

Company registry (CBE) Crossroads Bank

Names & trade names

Legal nameNL

PARYLIS