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 37 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 5.6 to 4.6.
Financials
Financial year 2025
PARQUET n°1 from Seraing, company number BE0472081182, closed financial year 2025 with a result of € 13,527 after tax. For that financial year PARQUET n°1 recorded a gross margin of € 355,845 and equity of € 288,034. Compared with financial year 2024, the result moved from € 3,262 to € 13,527. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 288,034
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,527
▲ € 10,265 vs 2024
Profit after tax over the fiscal year.
€ 16,023
▼ 59% 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 € 224,087.
People and assets in 2025
4.6
▼ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 270,503
▼ 9% vs 2024
€ 58,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 32,798
▼ 7% vs 2024
Of which on lease € 17,628.
Debts at end 2025
€ 293,379
▲ 61% vs 2024
€ 46,146 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 272,683
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,237
▼ 36% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 404,765 | € 426,605 | € 367,283 | € 355,845 | ▼ 3% |
| Profit after taxes | € 1,752 | € 949 | € 3,262 | € 13,527 | ▲ € 10,265 |
| Equity | € 270,296 | € 271,245 | € 274,506 | € 288,034 | ▲ 5% |
| Total debts | € 551,181 | € 568,212 | € 536,808 | € 632,771 | ▲ 18% |
| Cash | € 39,186 | € 39,265 | € 38,649 | € 16,023 | ▼ 59% |
| Retained profit | € 206,349 | € 207,298 | € 210,560 | € 224,087 | ▲ 6% |
| Bank debt | € 215,466 | € 211,817 | € 182,205 | € 293,379 | ▲ 61% |
| Balance sheet total | € 821,476 | € 839,456 | € 811,314 | € 920,804 | ▲ 13% |
| Employees (FTE) | 5.6 | 5.6 | 5.1 | 4.6 | ▼ 0.5 |
Key figures of PARQUET n°1, 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 PARQUET n°1?
What happened at PARQUET n°1 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,527 (▲ € 10,265 vs 2024). Source: NBB ↗
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,752 profit in 2022 to € 13,527 profit in 2025.
Paid € 30,737 in corporate taxes since 2022.
Best year ever: 2025, with € 13,527 profit.
On average € 77,400 of value added per employee in 2025.
Management
The stake of E.G.P. TECHNIQUE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PARQUET n°1Behind PARQUET n°1 is ATELIER ADRIEN SRL. The shares are held by ATELIER ADRIEN (100%) and E.G.P. TECHNIQUE (14%).
Directors
According to the 2025 annual accounts
Director · represented by ADRIEN LEMINEUR
Shareholders
100%
14%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue du Chêne 198
4100 Seraing
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
- 0472.081.182
- VAT number
- BE 0472.081.182
- Registered office
- Rue du Chêne 198, 4100 Seraing
- Names & denominations
- PARQUET n°1
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 June 2000
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Plaatsen van vloerbedekking en wandbekleding van hout
Detailhandel in tapijten en andere vloerbedekking en wandbekleding
Groothandel in hout