PARATGE

PARATGE

Mont-Saint-Guibert ·KBO/BCE: BE 0775.509.555

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00433109
31-12-2023	31-07-2024	27-08-2024	27 d late	2024-00420510
31-12-2022	31-07-2023	14-07-2023	17 d early	2023-00241807

Metric	This company	Sector median	Position in the sector
Solvency	46.2%	60.6%	better than 37% of 12464 sector peers
Net result	€10k	€31k	better than 28% of 12466 sector peers
Equity	€148k	€63k	better than 77% of 12472 sector peers
Gross operating margin	€54k	€52k	better than 51% of 12452 sector peers
Total assets	€321k	€124k	better than 81% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€321k
Fixed assets	21/28	€104k
Tangible fixed assets	22/27	€104k
Current assets	29/58	€217k
Amounts receivable within one year	40/41	€113k
Cash & bank	54/58	€104k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€321k
Equity	10/15	€148k
Contributions / capital	10/11	€20k
Reserves	13	€75k
Accumulated profits (losses)	14	€54k
Amounts payable	17/49	€173k
Amounts payable after one year	17	€48k
Amounts payable within one year	42/48	€125k
Trade debts payable within one year	44	€69k
Income statement
Gross operating margin	9900	€54k
Operating result	9901	€15k
Financial income	75	€355
Financial charges	65	€5k
Result before taxes	9903	€10k
Income taxes	67/77	€124
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

Summary