Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TRANSPORTS PARMENTIER from Grâce-Hollogne, company number BE0435406670, closed financial year 2025 with a result of € -6,288 after tax. For that financial year TRANSPORTS PARMENTIER recorded a gross margin of € 20,306 and equity of € 324,375. Compared with financial year 2024, the result moved from € 166,106 to € -6,288. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
€ 324,375
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,288
▼ still € 166,106 profit in 2024
Profit after tax over the fiscal year.
€ 2,904
▲ € 2,843 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 305,783.
People and assets in 2025
€ 6,085
▲ 294% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 122,769
▼ 14% vs 2024
€ 44,660 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 110,278
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,429
▲ 30% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -31,375 | € -6,632 | € 272,040 | € 20,306 | ▼ 93% |
| Profit after taxes | € -52,660 | € 288,000 | € 166,106 | € -6,288 | ▼ € 172,395 |
| Equity | € -123,443 | € 164,557 | € 330,663 | € 324,375 | ▼ 2% |
| Total debts | € 725,911 | € 700,152 | € 351,994 | € 345,668 | ▼ 2% |
| Cash | € 4,791 | € 2,094 | € 61 | € 2,904 | ▲ € 2,843 |
| Land & buildings | € 66,081 | € 752,260 | € 687,242 | € 691,855 | ▲ 1% |
| Retained profit | € -142,035 | € 145,965 | € 312,071 | € 305,783 | ▼ 2% |
| Bank debt | € 275,579 | € 216,301 | € 142,979 | € 122,769 | ▼ 14% |
| Balance sheet total | € 602,468 | € 864,709 | € 738,499 | € 725,885 | ▼ 2% |
Key figures of TRANSPORTS PARMENTIER, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to TRANSPORTS PARMENTIER?
What happened at TRANSPORTS PARMENTIER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,288 (▼ € 172,395 vs 2024). Source: NBB ↗
- Cindy Haquet became a director. NBB
- New establishment in Sprimont. KBO
- Alain Parmentier became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 52,660 loss in 2022 to € 6,288 loss in 2025.
Paid € 10,431 in corporate taxes since 2022.
Best year ever: 2023, with € 288,000 profit.
A new publication or filing at TRANSPORTS PARMENTIER? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind TRANSPORTS PARMENTIER are Alain Parmentier and Cindy Haquet.
Directors
According to the 2025 annual accounts
Alain Parmentier
Director
since 1988
Cindy Haquet
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Chaussée de Liège 1
4460 Grâce-Hollogne
Rue de la Légende 30
4141 Sprimont
Active since 16 February 1989
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0435.406.670
- VAT number
- BE 0435.406.670
- Registered office
- Chaussée de Liège 1, 4460 Grâce-Hollogne
- Names & denominations
- TRANSPORTS PARMENTIER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 September 1988
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
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