Guy Pariente Holding
ActiveSummary
Guy Pariente Holding has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €20.74M and a net result of €74k. Equity remains stable across the filed fiscal years (±2.4% per year). Its solvency ranks better than 77% of 479 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
70
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability40▼-40
Solvency97▲+3
Growth85=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500k at 30 days acceptable
Liquidity ample (current ratio 2.72 against 2.47 in 2024; short-term debt: 22.6% and cash: 0.4% of total assets), and 28% of the assets are financed with debt.
Credit advice 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 01
Relative position
BE, all sectors
reference
Sector 01
lower
← 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
72%
Return on assets
0.3%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-08-2026, 26 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
26 d late
2024
27 d late
2023
28 d late
2022
30 d late
2021
12 d early
2020
25 d late
2019
28 d late
← 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€5.20M▲ 31.7%
2024 · €3.95M
2018: €952k
2019: €996k
2020: €2.26M
2021: €2.07M
2022: €2.14M
2023: €3.95M
2024: €3.95M
2018 → 2025
EBIT margin
0.9%▼ 10.7pp
2024 · 11.6%
2018: -43.7%
2019: 6.0%
2020: 35.7%
2021: 19.3%
2022: -15.0%
2023: 19.3%
2024: 11.6%
2018 → 2025
Net result
€74k▼ 84.3%
2024 · €469k
2018: €-559k
2019: €42k
2020: €898k
2021: €426k
2022: €137k
2023: €784k
2024: €469k
2018 → 2025
Working capital
€11.18M▲ 4.3%
2024 · €10.72M
2018: €11.87M
2019: €11.58M
2020: €11.88M
2021: €11.16M
2022: €8.67M
2023: €8.83M
2024: €10.72M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€2.07M-€2.14M▲ 3.4%€3.95M▲ 84.9%€3.95M=€5.20M▲ 31.7%
Equity€19.27M-€19.41M▲ 0.7%€20.19M▲ 4.0%€20.66M▲ 2.3%€20.74M▲ 0.4%
Operating result€398k-€-320k€760k€458k▼ 39.8%€48k▼ 89.6%
Net result€426k-€137k▼ 67.9%€784k▲ 473%€469k▼ 40.2%€74k▼ 84.3%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 90% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €28.79M
Fixed assets
€11.10M ▼ 5.3%
Current assets
€17.70M ▼ 1.8%
Equity and liabilities €28.79M
Equity
€20.74M ▲ 0.4%
Debt
€8.06M ▼ 11.2%
Debt's share of the balance-sheet total falls from 30.5% to 28.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€373k▼
2024 · €1.09M
Cash flow
€399k▼
2024 · €1.10M
Current ratio
2.72▲
2024 · 2.47
Quick ratio
2.19▲
2024 · 1.94
Debt to equity
0.39▼
2024 · 0.44
ROE
0.4%▼
2024 · 2.3%
ROA
0.3%▼
2024 · 1.6%
Interest coverage
1.99▼
2024 · 10.44
Debt ≤ 1 year
€6.52M▼
2024 · €7.30M
Debt > 1 year
€1.49M▼
2024 · €1.72M
Income taxes
€4k
Staff costs
€15k▼
2024 · €16k
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 · 82 lines
Balance sheet
Code20242025
Assets
Total assets20/58€29.74M€28.79M▼
Fixed assets21/28€11.72M€11.10M▼
Intangible fixed assets21€11k€11k=
Tangible fixed assets22/27€4.53M€4.09M▼
Land and buildings22€1.63M€1.57M▼
Other tangible fixed assets26€2.90M€2.52M▼
Financial fixed assets28€7.17M€6.99M▼
Affiliated companies280/1€7.17M€6.99M▼
Participating interests280€6.46M€6.46M=
Amounts receivable281€712k€529k▼
Current assets29/58€18.02M€17.70M▼
Amounts receivable after more than one year29€31k-
Other amounts receivable291€31k-
Stocks and contracts in progress3€3.87M€3.45M▼
Stocks30/36€3.87M€3.45M▼
Work in progress32€156k€87k▼
Goods purchased for resale34€3.72M€3.36M▼
Amounts receivable within one year40/41€5.76M€6.03M▲
Trade receivables40€3.11M€3.01M▼
Other amounts receivable41€2.64M€3.01M▲
Current investments50/53€8.03M€8.03M=
Own shares50€8.03M€8.03M=
Cash at bank and in hand54/58€145k€114k▼
Deferred charges and accrued income490/1€185k€83k▼
Equity and liabilities
Total equity and liabilities10/49€29.74M€28.79M▼
Equity10/15€20.66M€20.74M▲
Contributions10/11€19k€19k=
Capital10€19k€19k=
Issued capital100€19k€19k=
Reserves13€8.15M€8.15M=
Non-distributable reserves130/1€8.03M€8.15M▲
Legal reserve130-€123k
Own shares acquired1312€8.03M€8.03M=
Distributable reserves133€123k-
Profit (loss) carried forward14€12.49M€12.57M▲
Amounts payable17/49€9.08M€8.06M▼
Amounts payable after more than one year17€1.72M€1.49M▼
Financial debts170/4€1.72M€1.49M▼
Credit institutions173€1.55M€1.37M▼
Other loans174€173k€121k▼
Amounts payable within one year42/48€7.30M€6.52M▼
Financial debts43€1.18M€1.13M▼
Credit institutions430/8€1.08M€1.08M=
Other loans439€97k€50k▼
Trade debts44€1.07M€956k▼
Suppliers440/4€1.07M€956k▼
Taxes, remuneration and social security45€33k€4k▼
Taxes450/3€32k€3k▼
Remuneration and social security454/9€1k€1k▼
Other amounts payable47/48€5.02M€4.43M▼
Accrued charges and deferred income492/3€57k€55k▼
Income statement
Code20242025
Operating income70/76A€6.37M€7.22M▲
Turnover70€3.95M€5.20M▲
Change in stocks of work in progress, finished goods and contracts in progress71€1.13M€1.07M▼
Other operating income74€1.29M€948k▼
Operating charges60/66A€5.91M€7.17M▲
Goods for resale, raw materials and consumables60€995k€2.04M▲
Purchases600/8€868k€707k▼
Change in stocks: decrease (increase)609€127k€1.33M▲
Services and other goods61€4.06M€4.48M▲
Remuneration, social security and pensions62€16k€15k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€628k€326k▼
Other operating charges640/8€216k€301k▲
Non-recurring operating charges66A-€1k
Operating profit (loss)9901€458k€48k▼
Financial income75/76B€130k€225k▲
Recurring financial income75€83k€49k▼
Income from current assets751€81k€45k▼
Other financial income752/9€2k€5k▲
Non-recurring financial income76B€47k€176k▲
Financial charges65/66B€120k€196k▲
Recurring financial charges65€120k€196k▲
Debt charges650€104k€187k▲
Other financial charges652/9€15k€8k▼
Profit (loss) for the period before taxes9903€469k€77k▼
Income taxes67/77-€4k
Taxes670/3-€4k
Profit (loss) for the period9904€469k€74k▼
Profit (loss) for the period to be appropriated9905€469k€74k▼
Appropriation of the result
Profit (loss) to be appropriated9906€12.49M€12.57M▲
Profit (loss) brought forward from the previous period14P€12.03M€12.49M▲
Social balance
Average headcount (FTE)90870.50.5=
The notes to these accounts (53 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
26-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 26 days late
2025
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 27 days late
2024
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 28 days late
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 30 days late
2022
19-07
NBB filing
Annual accounts filed
fiscal year 2021 · unclassified schema
2021
25-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 25 days late
2020
31-12
Financial
Highest result since 2018net €898k ▲2044%
Operating result €809k, net result €898k, both a record.
28-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 28 days late
2019
31-12
Financial
Back to profitnet €42k
Net result €42k after one loss-making year.
21-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 21 days late
2018
02-10
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 63 days late
2017
29-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 60 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Ukkel · 1 establishment unit since 2000
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Winston Churchilllaan 2371180 UkkelGround area
4,361 m²
Building footprint
3,180 m²
Volume, LiDAR
53,182 m³
2 parcels, Brussels · tallest building 31.7 m, ±8 floors. Linked by address, not a title deed.
1 establishment unit
Louizalaan 283, 1050 Brussel
since 20002.096.792.382
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21807G0172/00G000 | Brussels | 3,384 m² | 1 · 2,779 m² | 31.7 m · 8 fl. |
| 21612C0056/02P088 | Brussels | 978 m² | 1 · 401 m² | 26.7 m · 5 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
54930062TYXROMNPBM31
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Of 1,957 companies in sector 01430 we hold annual accounts for 743. 67 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded07-09-2000
Fiscal year end31-12
Activities, NACEBEL 2025
01430Raising of horses and other equines
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 25 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.