PARSE IMMOGEST
ActiveSummary
PARSE IMMOGEST has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €249k and a net result of €49k. Equity is growing by ~11% per year across the filed fiscal years. Its solvency ranks better than 56% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability84▼-2
Solvency87▲+8
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €20k at 30 days acceptable
Liquidity tight (current ratio 1.09 against 1.2 in 2024; short-term debt: 24.8% and cash: 14.3% of total assets), and 38% of the assets are financed with debt.
Credit check 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 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← 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
62%
Return on assets
12.1%
Age of the figures
15 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 · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 28-01-2026, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
9 d early
2023
24 d late
2022
28 d late
2021
27 d late
2020
2 d early
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€177k
EBIT margin
19.8%
Net result
€49k▼ 19.5%
2024 · €60k
2019: €35k
2020: €6k▼ -82.2% vs 2019lowest in 7 years
2021: €9k▲ +50.1% vs 2020
2022: €20k▲ +119% vs 2021
2023: €38k▲ +86.7% vs 2022
2024: €60k▲ +59.6% vs 2023highest in 7 years
2025: €49k▼ -19.5% vs 2024
2019 → 2025
Working capital
€9k▼ 60.6%
2024 · €22k
2019: €-79klowest in 7 years
2020: €-53k▲ +33.6% vs 2019
2021: €-36k▲ +31.5% vs 2020
2022: €-18k▲ +49.9% vs 2021
2023: €4k▲ +122% vs 2022
2024: €22k▲ +467% vs 2023highest in 7 years
2025: €9k▼ -60.6% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€177k
Equity€157k-€178k▲ 12.9%€215k▲ 21.3%€238k▲ 10.5%€249k▲ 4.6%
2021: €157klowest in 5 years
2022: €178k▲ +12.9% vs 2021
2023: €215k▲ +21.3% vs 2022
2024: €238k▲ +10.5% vs 2023
2025: €249k▲ +4.6% vs 2024highest in 5 years
Operating result€25k-€35k▲ 40.5%€57k▲ 61.6%€93k▲ 63.7%€72k▼ 22.6%
2021: €25klowest in 5 years
2022: €35k▲ +40.5% vs 2021
2023: €57k▲ +61.6% vs 2022
2024: €93k▲ +63.7% vs 2023highest in 5 years
2025: €72k▼ -22.6% vs 2024
Net result€9k-€20k▲ 119%€38k▲ 86.7%€60k▲ 59.6%€49k▼ 19.5%
2021: €9klowest in 5 years
2022: €20k▲ +119% vs 2021
2023: €38k▲ +86.7% vs 2022
2024: €60k▲ +59.6% vs 2023highest in 5 years
2025: €49k▼ -19.5% vs 2024
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 23% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €402k
Fixed assets
€293k ▼ 4.6%
Current assets
€109k ▼ 17.1%
Equity and liabilities €402k
Equity
€249k ▲ 4.6%
Debt
€153k ▼ 23.8%
Debt's share of the balance-sheet total falls from 45.7% to 38.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€119k▼
2024 · €138k
Cash flow
€96k▼
2024 · €106k
Current ratio
1.09▼
2024 · 1.20
Debt to equity
0.61▼
2024 · 0.84
ROE
19.5%▼
2024 · 25.4%
ROA
12.1%▼
2024 · 13.8%
Interest coverage
23.66▲
2024 · 20.19
Debt ≤ 1 year
€100k▼
2024 · €109k
Debt > 1 year
€51k▼
2024 · €90k
Income taxes
€19k▼
2024 · €26k
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 · 54 lines
Balance sheet
Code20242025
Assets
Total assets20/58€439k€402k▼
Fixed assets21/28€308k€293k▼
Tangible fixed assets22/27€307k€293k▼
Land and buildings22€274k€243k▼
Furniture and vehicles24€6k€27k▲
Other tangible fixed assets26€27k€23k▼
Financial fixed assets28€114€114=
Current assets29/58€131k€109k▼
Amounts receivable within one year40/41€41k€35k▼
Trade receivables40€29k€24k▼
Other amounts receivable41€12k€11k▼
Cash at bank and in hand54/58€88k€57k▼
Deferred charges and accrued income490/1€2k€16k▲
Equity and liabilities
Total equity and liabilities10/49€439k€402k▼
Equity10/15€238k€249k▲
Contributions10/11€6k€6k=
Reserves13€164k€176k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€3k€3k=
Distributable reserves133€159k€171k▲
Profit (loss) carried forward14€68k€67k▼
Amounts payable17/49€201k€153k▼
Amounts payable after more than one year17€90k€51k▼
Financial debts170/4€90k€51k▼
Amounts payable within one year42/48€109k€100k▼
Current portion of amounts payable after more than one year42€51k€43k▼
Trade debts44€6k€5k▼
Suppliers440/4€6k€5k▼
Taxes, remuneration and social security45€14k€16k▲
Taxes450/3€11k€13k▲
Remuneration and social security454/9€3k€3k▼
Other amounts payable47/48€39k€36k▼
Accrued charges and deferred income492/3€1k€2k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€45k€47k▲
Other operating charges640/8€6k€6k▲
Gross operating margin9900€144k€126k▼
Operating profit (loss)9901€93k€72k▼
Financial income75/76B€90€300▲
Recurring financial income75€90€300▲
Financial charges65/66B€7k€5k▼
Recurring financial charges65€7k€5k▼
Profit (loss) for the period before taxes9903€86k€67k▼
Income taxes67/77€26k€19k▼
Profit (loss) for the period9904€60k€49k▼
Profit (loss) for the period to be appropriated9905€60k€49k▼
Appropriation of the result
Profit (loss) to be appropriated9906€130k€117k▼
Profit (loss) brought forward from the previous period14P€70k€68k▼
Transfer from equity791/2€36k€33k▼
Transfer to equity691/2€60k€45k▼
To other reserves6921€60k€45k▼
Profit to be distributed694/7€38k€38k▼
Return on contributions (dividend)694€38k€35k▼
Directors or managers695-€3k
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | €177k | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | €112k | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €47k | €45k | €44k | €45k | €47k | ▲ 4.4% |
| Other operating charges640/8 | - | €5k | €5k | €6k | €6k | ▲ 14.4% |
| Gross operating margin9900 | €77k | €86k | €106k | €144k | €126k | ▼ 12.7% |
| Operating profit (loss)9901 | €25k | €35k | €57k | €93k | €72k | ▼ 22.6% |
| Financial income75/76B | - | - | - | €90 | €300 | ▲ 234% |
| Recurring financial income75 | - | - | - | €90 | €300 | ▲ 234% |
| Financial charges65/66B | - | €10k | €9k | €7k | €5k | ▼ 26.4% |
| Recurring financial charges65 | €12k | €10k | €9k | €7k | €5k | ▼ 26.4% |
| Profit (loss) for the period before taxes9903 | €13k | €25k | €48k | €86k | €67k | ▼ 22.0% |
| Income taxes67/77 | €4k | €5k | €10k | €26k | €19k | ▼ 27.9% |
| Profit (loss) for the period9904 | €9k | €20k | €38k | €60k | €49k | ▼ 19.5% |
| Profit (loss) for the period to be appropriated9905 | €9k | €20k | €38k | €60k | €49k | ▼ 19.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €458k | €434k | €422k | €439k | €402k | ▼ 8.4% |
| Fixed assets21/28 | €412k | €373k | €348k | €308k | €293k | ▼ 4.6% |
| Tangible fixed assets22/27 | €412k | €373k | €347k | €307k | €293k | ▼ 4.6% |
| Land and buildings22 | - | €337k | €305k | €274k | €243k | ▼ 11.4% |
| Plant, machinery and equipment23 | - | - | €0 | - | - | - |
| Furniture and vehicles24 | - | - | €4k | €6k | €27k | ▲ 334% |
| Other tangible fixed assets26 | - | €36k | €38k | €27k | €23k | ▼ 13.5% |
| Financial fixed assets28 | €114 | €114 | €114 | €114 | €114 | = |
| Current assets29/58 | €46k | €61k | €75k | €131k | €109k | ▼ 17.1% |
| Amounts receivable within one year40/41 | €26k | €15k | €35k | €41k | €35k | ▼ 15.2% |
| Trade receivables40 | - | €9k | €35k | €29k | €24k | ▼ 18.3% |
| Other amounts receivable41 | - | €6k | €21 | €12k | €11k | ▼ 7.5% |
| Cash at bank and in hand54/58 | €11k | €40k | €32k | €88k | €57k | ▼ 34.6% |
| Deferred charges and accrued income490/1 | - | €7k | €7k | €2k | €16k | ▲ 660% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €458k | €434k | €422k | €439k | €402k | ▼ 8.4% |
| Equity10/15 | €157k | €178k | €215k | €238k | €249k | ▲ 4.6% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Capital10 | - | €6k | - | - | - | - |
| Issued capital100 | - | €19k | - | - | - | - |
| Uncalled capital101 | - | €12k | - | - | - | - |
| Reserves13 | €83k | €103k | €140k | €164k | €176k | ▲ 7.3% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Legal reserve130 | - | €2k | - | - | - | - |
| Reserves not available under the articles1311 | - | - | €2k | €2k | €2k | = |
| Tax-exempt reserves132 | - | €3k | €3k | €3k | €3k | = |
| Distributable reserves133 | - | €98k | €135k | €159k | €171k | ▲ 7.5% |
| Profit (loss) carried forward14 | €68k | €69k | €70k | €68k | €67k | ▼ 1.5% |
| Amounts payable17/49 | €300k | €256k | €207k | €201k | €153k | ▼ 23.8% |
| Amounts payable after more than one year17 | €218k | €177k | €134k | €90k | €51k | ▼ 44.0% |
| Financial debts170/4 | - | €177k | €134k | €90k | €51k | ▼ 44.0% |
| Amounts payable within one year42/48 | €82k | €79k | €71k | €109k | €100k | ▼ 8.2% |
| Current portion of amounts payable after more than one year42 | - | €44k | €46k | €51k | €43k | ▼ 14.8% |
| Trade debts44 | €13k | €13k | €7k | €6k | €5k | ▼ 17.1% |
| Suppliers440/4 | - | €13k | €7k | €6k | €5k | ▼ 17.1% |
| Taxes, remuneration and social security45 | - | €5k | €9k | €14k | €16k | ▲ 18.3% |
| Taxes450/3 | - | €4k | €9k | €11k | €13k | ▲ 25.7% |
| Remuneration and social security454/9 | - | €1k | - | €3k | €3k | ▼ 6.3% |
| Other amounts payable47/48 | - | €17k | €8k | €39k | €36k | ▼ 7.8% |
| Accrued charges and deferred income492/3 | - | €400 | €2k | €1k | €2k | ▲ 78.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €9k | €20k | €38k | €60k | €49k | ▼ 19.5% |
| + Depreciation and write-downs630 | €47k | €45k | €44k | €45k | €47k | ▲ 4.4% |
| Operating cash flow (approximation) | €56k | €65k | €82k | €106k | €96k | ▼ 9.3% |
| Investment in fixed assets (approximation) | - | €-6k | €-19k | €-5k | €-33k | ▼ 537% |
| Change in cash | - | €28k | €-7k | €56k | €-30k | ▼ 155% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
22-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Highest result since 2019net €60k ▲59.6%
Operating result €93k, net result €60k, both a record.
24-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 24 days late
2023
30-06
Financial
Equity above €200kEq €215k ▲21.3%
5 profitable years in a row build equity to €215k.
28-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 28 days late
2022
27-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 27 days late
2021
30-06
Financial
Equity above €150kEq €157k ▲6.3%
3 profitable years in a row build equity to €157k.
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
30-06
Financial
Weakest financial yearnet €6k ▼82.2%
Net result drops to €6k, the lowest in the series; recovery starts the following year.
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
25-11
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2015
31-12
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 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, Liège · 1 establishment unit since 2012
Ground area
1,766 m²
Building footprint
603 m²
Parcel 62806C0499/00K002, Wallonia. Linked by address, not a title deed.
7
companies at this address
See who is registered here
1 establishment unit
Rue des Houblonnières 17, 4020 Liège
since 20122.209.194.695
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62806C0499/00K002 | Wallonia | 1,766 m² | 1 · 603 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 38,935 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded13-04-2012
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.