Skip to content

LES PARKINGS DE L'ESPLANADE

Active
Public limited companyfounded 200223 years activePlace de Bronckart 22, 4000 Liège, BelgiumKBO/BCE: BE 0478.867.125
Summary

LES PARKINGS DE L'ESPLANADE has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €13.0m and a net result of €1.4m. Equity is growing by ~8% per year across the filed fiscal years. Its solvency ranks better than 85% of 5,669 sector peers (NACE 68, fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Overview

Activity
Development of non-residential building projects
NACE 68122Service activities incidental to land transportation NACE 52210
#7 employer in Liège, Real estate sector6 sites
Size
€15.0mtotal assets 2025
Staff
17.4 FTE
Equity
€13.0m
Profit
€1.4m
Financial health
98 Excellent Checked score 2025
Bankruptcy probability, 12 months
0.1%
Structure
Parent
Parking Cathédrale · 99.95%
Board
3 members
Auditor: Ernst et Young Reviseurs d'EntreprisesAccounts 32 days early2 of 27 deeds read
Why 98- Liquidity: current ratio 2.20, cash €528,532+ Equity €13.0m (86.6% of total assets)+ Profit of €1.4m (FY 2025)+ Founded in 2002Show the evidence

Checked score

Score 2025
98 / 100
Excellent
Probability in this band: under 0.55%
Financially better than 82% of its sector peers (NACE 68, small)
Financial strength · tick = 2024
Strong
Solvency 100=
equity 86.6% of total assets
Liquidity 52+5
short-term debt 13.3% · cash 3.5%
Profitability 80+1
return on assets 9.0%
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%

Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.1% (6,961 companies)
Last 24 months 11-2024: 0.1% 12-2024: 0.1%● unchanged vs 11-2024 01-2025: 0.1%● unchanged vs 12-2024 02-2025: 0.1%● unchanged vs 01-2025 03-2025: 0.1%● unchanged vs 02-2025 04-2025: 0.1%● unchanged vs 03-2025 05-2025: 0.1%● unchanged vs 04-2025 06-2025: 0.2%▲ +0.1 percentage points vs 05-2025 07-2025: 0.1%▼ -0.1 percentage points vs 06-2025 08-2025: 0.1%● unchanged vs 07-2025 09-2025: 0.1%● unchanged vs 08-2025 10-2025: 0.1%● unchanged vs 09-2025 11-2025: 0.1%● unchanged vs 10-2025 12-2025: 0.1%● unchanged vs 11-2025 01-2026: 0.1%● unchanged vs 12-2025 02-2026: 0.1%● unchanged vs 01-2026 03-2026: 0.1%● unchanged vs 02-2026 04-2026: 0.2%▲ +0.1 percentage points vs 03-2026 05-2026: 0.2%● unchanged vs 04-2026 06-2026: 0.2%● unchanged vs 05-2026 07-2026: 0.2%● unchanged vs 06-2026 08-2026: 0.3%▲ +0.1 percentage points vs 07-2026 09-2026: 0.4%▲ +0.1 percentage points vs 08-2026highest value 10-2026: 0.1%▼ -0.3 percentage points vs 09-2026lowest value
Credit up to €1,250,000 at 30 days acceptable
Liquidity ample (current ratio 2.2 against 1.24 in 2024; short-term debt: 13.3% and cash: 3.5% of total assets), and 13.4% of the assets are financed with debt.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 68, small): better than 92% on solvency, 72% on liquidity, 90% on profitability and 74% on growth.

The bankruptcy probability was computed on 06-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

Credit check for your own amount and term

Show the recommended maximum : and see how the verdict changes with amount, term and advance.

Signals

Five signals.
−lowers risk+raises risk○neutral
raises risk · Liquidity: current ratio 2.20, cash €528,532
NBB · annual accounts
lowers risk · Equity €13.0m (86.6% of total assets)
NBB · annual accounts
lowers risk · Profit of €1.4m (FY 2025)
NBB · annual accounts
lowers risk · Founded in 2002
How long the company has existed counts in the probability; how much depends on the rest of its profile.
KBO
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 29-06-2026, 32 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
32 days early
2024
48 days early
2023
35 days early
2022
45 days early
2021
5 days early
2020
46 days early
2019
7 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 31 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% of the sector filed late.

Checked, nothing found (2)
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. Usually files around 27 June (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
07-10-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Checked from 2021 on.
KBO publications · our coverage
  1. Reappointments: Isabelle MURRY, Jean-Michel ARCHAMBAULT and…Permanent representative: Julien VERDIN
  2. Annual accounts filedfiscal year 2025 · full…
  3. Resignation: Fabrice LEPOUTRE (director)Appointment: Jean-Michel ARCHAMBAULT (director)

Key points

  • Positive: Among the best 7% on net resultsector median €21,361 · 5,675 companies €1.4m View
  • Positive: Always filed on timeaccounts within the deadline every year 8 years View
  • Controlled by Parking Cathédraleknown shareholders 100% 99.95% View
  • Board changedlatest change 01-12-2025 · 3 in office 1 joined · 1 left View
  • Positive: 5 profitable years in a rowprofit 2025: €1.4m 5 years View

By topic

Financials

Fiscal year
2025
Total assets
€15.0m
Profit
€1.4m
Solvency
86.6%
Total assets▼ 0.4%
Net result
20182025
Go to Financials

Board & ownership

Board
3 members
Parent
Parking Cathédrale · 99.95%
Known shareholders
100%
Auditor
Ernst et Young Reviseurs…
Go to Board & ownership

Timeline

Events
16
Since
2017
Next accounts
by 31-07-2027
  1. 13-06-2025Annual accounts filed
  2. 26-06-2024Annual accounts filed
  3. 31-12-2023Equity above €10m
Go to Timeline

Company details

Sites
6
Legal form
Public limited company
Activity
Development of non-residential building projectsNACE 68122
Founded
27-11-2002
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

Go further with this company

Your own company? See how customers, suppliers and banks see it and what to improve first.

Investigating this company? Keep it with today's facts in a case file.