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PARENOV

Florenville ·KBO/BCE: BE 1001.761.461

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	05-06-2026	56 d early	2026-00148697
31-12-2024	31-07-2025	18-06-2025	43 d early	2025-00148869

Metric	This company	Sector median	Position in the sector
Solvency	30.7%	43.4%	better than 36% of 2873 sector peers
Net result	€25k	€13k	better than 65% of 2872 sector peers
Equity	€60k	€44k	better than 61% of 2873 sector peers
Gross operating margin	€230k	€39k	better than 94% of 2870 sector peers
Staff costs	€158k	€30k	higher than 90% of 929 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€67k
Net profit	€25k
Cash flow	€53k
Staff costs	€158k
Income taxes	€8k
Dividends	-
Total assets	€197k
Equity	€60k
Debt	€136k
of which ≤ 1y	€73k
of which > 1y	€63k
Working capital	€32k
Employees (FTE)	3.1

	2025
Current ratio	1.44
Quick ratio	1.30
Working capital ratio	16.3%
Solvency	30.7%
Debt / equity	2.26
Long-term debt ratio	1.05
Interest coverage	11.35
Gross margin	-
Net margin	-
ROA	12.8%
ROE	41.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€197k
Fixed assets	21/28	€92k
Tangible fixed assets	22/27	€90k
Financial fixed assets	28	€2k
Current assets	29/58	€105k
Stocks & contracts in progress	3	€10k
Amounts receivable within one year	40/41	€38k
Cash & bank	54/58	€47k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€197k
Equity	10/15	€60k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€58k
Amounts payable	17/49	€136k
Amounts payable after one year	17	€63k
Amounts payable within one year	42/48	€73k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€230k
Operating result	9901	€39k
Financial income	75	€299
Financial charges	65	€6k
Result before taxes	9903	€33k
Income taxes	67/77	€8k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

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