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PARENOBATI

Active
Private limited companyfounded 201016 yrs activeChemin de Menesse(Ost) 32, 7804 Ath, BelgiumKBO/BCE: BE 0826.482.461

PARENOBATI has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €494k and a net result of €95k. Equity is growing by ~13.4% per year across the filed fiscal years. Its solvency ranks better than 64% of 820 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Checked score

Score 2025
86 / 100
Excellent▼ -8 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability96▼-4
Solvency91=
Growth74=
Stability100
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity ample (current ratio 3.71 against 3.08 in 2024), but 54.2% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
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 →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
45.8%
Return on assets
8.8%
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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 16 years 0 20 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 12-05-2026, 80 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
80 d early
2024
65 d early
2023
75 d early
2022
82 d early
2021
31 d late
2020
46 d early
2019
34 d early
← before the deadline after the deadline →
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 months
Position in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover
€591k▲ 29.0%
2019 · €458k
2018: €487k 2019: €458k
2018 → 2020
EBIT margin
18.8%▲ 19.9pp
2019 · -1.1%
2018: 6.4% 2019: -1.1%
2018 → 2020
Net result
€95k▼ 30.7%
2024 · €137k
2018: €19k 2019: €-5k 2020: €77k 2021: €91k 2022: €63k 2023: €50k 2024: €137k
2018 → 2025
Working capital
€415k▲ 35.5%
2024 · €306k
2018: €193k 2019: €186k 2020: €260k 2021: €290k 2022: €291k 2023: €268k 2024: €306k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€310k-€361k▲ 16.5%€362k▲ 0.4%€459k▲ 26.8%€494k▲ 7.6%
Operating result€137k-€93k▼ 32.6%€64k▼ 30.8%€189k▲ 195%€145k▼ 23.4%
Net result€91k-€63k▼ 30.6%€50k▼ 21.4%€137k▲ 177%€95k▼ 30.7%
Result per fiscal year
Operating resultNet result
€0€50k€100k€150k€200kOperating result 2021: €137k€137kNet result 2021: €91k€91kOperating result 2022: €93k€93kNet result 2022: €63k€63kOperating result 2023: €64k€64kNet result 2023: €50k€50kOperating result 2024: €189k€189kNet result 2024: €137k€137kOperating result 2025: €145k€145kNet result 2025: €95k€95k20212022202320242025
The operating result falls in 2025; 2025 is 23% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.08M
Fixed assets €511k▼ 4.3%
Current assets €568k▲ 25.3%
Equity and liabilities €1.08M
Equity €494k▲ 7.6%
Debt €585k▲ 10.8%
The debt ratio rises from 53.5% to 54.2%: debt grows faster than equity.
Key figures and ratios
2025 value · change against 2024
EBITDA
€197k
2024 · €231k
Cash flow
€147k
2024 · €179k
Solvency
45.8%
2024 · 46.5%
Current ratio
3.71
2024 · 3.08
Quick ratio
3.62
2024 · 3.08
Debt / equity
1.18
2024 · 1.15
ROE
19.2%
2024 · 29.9%
ROA
8.8%
2024 · 13.9%
Interest coverage
25.65
2024 · 26.74
Debt
€585k
2024 · €528k
Debt ≤ 1 year
€153k
2024 · €147k
Debt > 1 year
€299k
2024 · €333k
Income taxes
€44k
2024 · €45k
Staff costs
€285k
2024 · €241k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€987k€1.08M
Fixed assets21/28€534k€511k
Tangible fixed assets22/27€533k€510k
Land and buildings22€436k€422k
Plant, machinery and equipment23€12k€10k
Furniture and vehicles24€86k€78k
Financial fixed assets28€363€363=
Current assets29/58€453k€568k
Stocks and contracts in progress3-€15k
Stocks30/36-€15k
Amounts receivable within one year40/41€93k€73k
Trade receivables40€93k€69k
Other amounts receivable41€10€4k
Cash at bank and in hand54/58€355k€472k
Deferred charges and accrued income490/1€5k€8k
Equity and liabilities
Total equity and liabilities10/49€987k€1.08M
Equity10/15€459k€494k
Contributions10/11€19k€19k=
Reserves13€438k€473k
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€436k€471k
Profit (loss) carried forward14€3k€3k
Amounts payable17/49€528k€585k
Amounts payable after more than one year17€333k€299k
Financial debts170/4€333k€299k
Amounts payable within one year42/48€147k€153k
Current portion of amounts payable after more than one year42€42k€34k
Trade debts44€30k€31k
Suppliers440/4€30k€31k
Taxes, remuneration and social security45€30k€23k
Taxes450/3€14k€4k
Remuneration and social security454/9€16k€19k
Other amounts payable47/48€45k€65k
Accrued charges and deferred income492/3€48k€132k
Income statement Code20242025
Remuneration, social security and pensions62€241k€285k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€42k€52k
Other operating charges640/8€3k€3k
Gross operating margin9900€475k€484k
Operating profit (loss)9901€189k€145k
Financial income75/76B€1k€2k
Recurring financial income75€1k€2k
Financial charges65/66B€9k€8k
Recurring financial charges65€9k€8k
Profit (loss) for the period before taxes9903€182k€139k
Income taxes67/77€45k€44k
Profit (loss) for the period9904€137k€95k
Profit (loss) for the period to be appropriated9905€137k€95k
Appropriation of the result
Profit (loss) to be appropriated9906€140k€98k
Profit (loss) brought forward from the previous period14P€3k€3k
Transfer from equity791/2-€60k
Transfer to equity691/2€97k€95k
To other reserves6921€97k€95k
Profit to be distributed694/7€40k€60k
Return on contributions (dividend)694-€60k
Directors or managers695€40k-
Social balance
Average headcount (FTE)90874.74.7=

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
12-05
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
27-05
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial Highest result since 2018net €137k ▲177%
Operating result €189k, net result €137k, both a record.
17-05
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
10-05
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
31-08
NBB filing Annual accounts filed
fiscal year 2021 · full schema · 31 days late
2021
15-03
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial Back to profitnet €77k
Net result €77k after one loss-making year.
30-09
Financial Equity above €200kEq €269k ▲40.4%
Equity rises from €191k to €269k.
27-03
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial Weakest financial yearnet €-5k ▼129%
Net result drops to €-5k, the lowest in the series; recovery starts the following year.
05-03
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
06-03
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
22-03
NBB filing Annual accounts filed
fiscal year 2016 · full schema
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
establishment The establishment unit on the map
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.

Chemin de Menesse(Ost) 327804 Ath
Ground area
3,035 m²
Building footprint
167 m²
Parcel 51048C0298/00T000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Chemin de Menesse(Ost) 32, 7804 Ath
General construction of buildings
since 20102.188.814.797
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
51048C0298/00T000 Wallonia 3,035 m² 1 · 167 m² -
Linked by address, not proof of ownership
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.

Recognitions · licences · registrations

Recognised contractor

8 categories
PARENOBATI SRL32729
category D, class 1 · category D1, class 1 · category D10, class 1 · category D11, class 1 · category D13, class 1 · category D15, class 1 · category D25, class 1 · category D4, class 1
decision 12-05-2022

Similar companies · same sector, comparable size

Of 29,551 companies in sector 41001 we hold annual accounts for 15,877. 9,197 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded04-06-2010
Fiscal year end31-12
Activities, NACEBEL
41001General construction of residential buildings
43211General electrical installation work
43320Joinery installation
43331Floor and wall tiling
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers

Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.