Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PARGEFIN from Ukkel, company number BE0438521558, closed financial year 2025 with a result of € 20,124 after tax. For that financial year PARGEFIN recorded a gross margin of € 72,442 and equity of € 4.1 million. Compared with financial year 2024, the result moved from € 9,097 to € 20,124. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on November 5, 2025.
€ 4.1 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,124
▲ 121% vs 2024
Profit after tax over the fiscal year.
€ 53,153
▼ 50% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 2.6 million.
People and assets in 2025
€ 9,078
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.4 million
Loans from banks and other lenders, long and short.
€ 242
▲ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,541
▼ 23% 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 | |
|---|---|---|---|---|---|
| Revenue | € 127,440 | - | - | - | |
| Gross margin | € 58,672 | € 66,264 | € 69,016 | € 72,442 | ▲ 5% |
| Profit after taxes | € -43,361 | € -5,368 | € 9,097 | € 20,124 | ▲ 121% |
| Equity | € 4,110,532 | € 4,105,164 | € 4,114,261 | € 4,134,385 | |
| Total debts | € 2,379,483 | € 2,374,818 | € 2,380,713 | € 2,379,321 | |
| Cash | € 86,326 | € 73,287 | € 107,224 | € 53,153 | ▼ 50% |
| Land & buildings | € 11,648 | € 11,418 | € 11,187 | € 10,957 | ▼ 2% |
| Retained profit | € 2,550,665 | € 2,545,297 | € 2,554,394 | € 2,574,518 | ▲ 1% |
| Bank debt | € 2,359,867 | € 2,359,867 | € 2,359,867 | € 2,359,867 | |
| Balance sheet total | € 6,490,016 | € 6,479,982 | € 6,494,973 | € 6,513,706 |
Key figures of PARGEFIN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 November 2026.
What happened to PARGEFIN?
What happened at PARGEFIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,124 (▲ 121% vs 2024). Source: NBB ↗
- Caroline FOCQUET stepped down as director. NBB
- Patrick FOCQUET stepped down as director. NBB
- Victor FOCQUET stepped down as director. NBB
- Caroline FOCQUET became a director. NBB
- Patrick FOCQUET became a director. NBB
- Victor FOCQUET became a director. NBB
- New establishment in Ukkel. KBO
In short
From € 43,361 loss in 2022 to € 20,124 profit in 2025.
Paid € 1,008 in corporate taxes since 2022.
Best year ever: 2025, with € 20,124 profit.
A new publication or filing at PARGEFIN? 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
It owns 12.2% of SOCONORD GROUP itself.
Directors
According to the 2025 annual accounts
since 2019 · until 2025
since 2019 · until 2025
Victor FOCQUET
Director
since 2019 · until 2025
Establishments
Establishment units
Physical locations of this company
Landschappenlaan 5A
1180 Ukkel
Hippolyte Boulengerlaan 39
1180 Ukkel
Active since 16 November 1989
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0438.521.558
- VAT number
- BE 0438.521.558
- Registered office
- Landschappenlaan 5A, 1180 Ukkel
- Names & denominations
- PARGEFIN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 September 1989
- Peppol
- Active · Active since 9 Jul 2025
- Activities · NACE
Bemiddeling in verband met exploitatie van en handel in onroerend goed
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