PARAS IMMOB
ActiveSummary
PARAS IMMOB has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-208k) and a net result of €-47k. Equity is growing by ~7% per year across the filed fiscal years. Its solvency ranks better than 8% of 1290 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2024
34
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability17▼-22
Solvency17▲+17
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.93 against 0.71 in 2023; short-term debt: 107.8% and cash: 15.7% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Sector 41
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-7.8%
Return on assets
-1.8%
Age of the figures
21 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
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €-208k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 12-06-2025, 49 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
49 d early
2023
32 d early
2022
31 d early
2021
32 d early
2020
30 d early
2019
3 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-47k
2023 · €3k
2018: €-1k
2019: €-1k
2020: €-4k
2021: €-13k
2022: €173k
2023: €3k
2018 → 2024
Working capital
€-208k▼ 30.1%
2023 · €-160k
2018: €-318k
2019: €-320k
2020: €-323k
2021: €-336k
2022: €-163k
2023: €-160k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€-323k-€-336k▼ 4.0%€-163k▲ 51.6%€-160k▲ 1.6%€-208k▼ 29.6%
Operating result€-4k-€-7k▼ 103%€186k€3k▼ 98.5%€-37k
Net result€-4k-€-13k▼ 239%€173k€3k▼ 98.5%€-47k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €37k after €3k in 2023, the lowest result in the available series.
Balance-sheet composition
Assets €2.68M
Fixed assets
€777
Current assets
€2.68M
Key figures and ratios
EBITDA
€-37k
Cash flow
€-47k
Solvency
-7.8%▲
2023 · -41.5%
Current ratio
0.93▲
2023 · 0.71
Quick ratio
0.20▼
2023 · 0.71
Debt to equity
-13.89▼
2023 · -3.41
ROA
-1.8%▼
2023 · 0.7%
Interest coverage
-3.66
Debt
€2.88M▲
2023 · €547k
Debt ≤ 1 year
€2.88M▲
2023 · €547k
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 · 2024 against 2023 · 33 lines
Balance sheet
Code20232024
Assets
Total assets20/58€386k€2.68M▲
Fixed assets21/28-€777
Tangible fixed assets22/27-€777
Plant, machinery and equipment23-€777
Current assets29/58€386k€2.68M▲
Stocks and contracts in progress3-€2.10M
Stocks30/36-€2.10M
Amounts receivable within one year40/41€152k€153k▲
Other amounts receivable41€152k€153k▲
Cash at bank and in hand54/58€235k€421k▲
Equity and liabilities
Total equity and liabilities10/49€386k€2.68M▲
Equity10/15€-160k€-208k▼
Contributions10/11€6k€6k=
Profit (loss) carried forward14€-166k€-214k▼
Amounts payable17/49€547k€2.88M▲
Amounts payable within one year42/48€547k€2.88M▲
Current portion of amounts payable after more than one year42-€1.88M
Trade debts44€812€566k▲
Suppliers440/4€812€566k▲
Taxes, remuneration and social security45€14k-
Taxes450/3€14k-
Other amounts payable47/48€532k€434k▼
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€151
Other operating charges640/8-€100
Gross operating margin9900€3k€-37k▼
Operating profit (loss)9901€3k€-37k▼
Financial charges65/66B€226€10k▲
Recurring financial charges65€226€10k▲
Profit (loss) for the period before taxes9903€3k€-47k▼
Profit (loss) for the period9904€3k€-47k▼
Profit (loss) for the period to be appropriated9905€3k€-47k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-166k€-214k▼
Profit (loss) brought forward from the previous period14P€-169k€-166k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
12-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Weakest financial yearnet €-47k ▼1907%
Net result drops to €-47k, the lowest in the series.
29-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Back to profitnet €173k
Net result €173k after 4 loss-making years.
29-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
01-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
28-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
04-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
13-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
03-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
25-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 25 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Ath · 1 establishment unit since 2010
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.
Esplanade 177800 AthGround area
1,570 m²
Building footprint
189 m²
Volume, LiDAR
585 m³
2 parcels, Wallonia · tallest building 13.7 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Route de Lessines(ISI) 268, 7822 Ath
since 20102.195.224.321
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 51036B0625/00S002 | Wallonia | 1,445 m² | 1 · 134 m² | - |
| 51004D0949/00C000 | Wallonia | 124 m² | 1 · 55 m² | 13.7 m · 4 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.
Similar companies · same sector and region
ALISON
BE 0457.258.592
Ath
BONNAMI-VANCRAENENBROECK
BE 0538.832.624
Ath
C.B.D.
BE 0446.579.783
Ath
GUILLOTIN OLIVIER
BE 0735.625.432
Ath
L'HABITAT DU PAYS VERT
BE 0401.103.611
Ath
This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 29,797 companies in sector 41001 we hold annual accounts for 16,049. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded30-11-2010
Fiscal year end31-12
Activities, NACEBEL 2025
41001General construction of residential buildings
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.