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 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PAROC from Antwerpen, company number BE0460926974, closed financial year 2025 with a result of € -3,194 after tax. For that financial year PAROC recorded a gross margin of € 27,596 and equity of € 136,269. Compared with financial year 2024, the result moved from € 4,378 to € -3,194. 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 2, 2026.
€ 136,269
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,194
▼ still € 4,378 profit in 2024
Profit after tax over the fiscal year.
€ 3,302
▲ 201% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 116,269.
People and assets in 2025
€ 47,435
▲ € 46,787 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 163,981
▲ 9% vs 2024
€ 57,018 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 42
Supplier invoices still open on the last day of the fiscal year.
€ 372
▼ 78% 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 | € 28,267 | € 24,152 | € 26,909 | € 27,596 | ▲ 3% |
| Profit after taxes | € 6,479 | € 2,934 | € 4,378 | € -3,194 | ▼ € 7,572 |
| Equity | € 132,152 | € 135,085 | € 139,463 | € 136,269 | ▼ 2% |
| Total debts | € 255,720 | € 244,293 | € 214,348 | € 243,135 | ▲ 13% |
| Cash | € 20,580 | € 20,054 | € 1,099 | € 3,302 | ▲ 201% |
| Land & buildings | € 364,792 | € 352,750 | € 340,708 | € 328,667 | ▼ 4% |
| Retained profit | € 112,152 | € 115,085 | € 119,463 | € 116,269 | ▼ 3% |
| Bank debt | € 172,056 | € 161,294 | € 150,789 | € 163,981 | ▲ 9% |
| Balance sheet total | € 387,872 | € 379,378 | € 353,811 | € 379,404 | ▲ 7% |
Key figures of PAROC, 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 PAROC?
What happened at PAROC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,194 (▼ € 7,572 vs 2024). Source: NBB ↗
- Emmanuel Marcelle Corynen became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,479 profit in 2022 to € 3,194 loss in 2025.
Paid € 5,552 in corporate taxes since 2022.
Best year ever: 2022, with € 6,479 profit.
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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 PAROC is Emmanuel Marcelle Corynen.
Directors
According to the 2025 annual accounts
Emmanuel Marcelle Corynen
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Jan Van Rijswijcklaan 22
2018 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0460.926.974
- VAT number
- BE 0460.926.974
- Registered office
- Jan Van Rijswijcklaan 22, 2018 Antwerpen
- Names & denominations
- PAROC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 June 1997
- Peppol
- Active · Active since 18 Mar 2026
- Activities · NACE
Overige persoonlijke diensten
Activiteiten op het gebied van psychologie
Activiteiten op het gebied van voeding
Overige vormen van onderwijs
Overige menselijke gezondheidszorg, n.e.g.
Activiteiten op het vlak van geestelijke gezondheidszorg, m.u.v. psychiatrische ziekenhuizen en verzorgingstehuizen