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 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PARCOLYS from Nazareth-De Pinte, company number BE0473825402, closed financial year 2025 with a result of € 414,168 after tax. For that financial year PARCOLYS recorded a gross margin of € 631,228 and equity of € 2.7 million. Compared with financial year 2024, the result moved from € 624,550 to € 414,168. The company is profitable. 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 January 29, 2026.
€ 2.7 million
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 414,168
▼ 34% vs 2024
Profit after tax over the fiscal year.
€ 45,525
▼ 73% 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
0
Average over the fiscal year, from the social balance sheet.
€ 101,782
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.4 million
▲ € 1.1 million vs 2024
€ 52,208 is repaid this year. At this pace the long-term loan is gone in ≈ 28 years.
€ 1 million
▲ € 997,932 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,560
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 255,306 | € 1,992,809 | € 810,718 | € 631,228 | ▼ 22% |
| Profit after taxes | € -130,522 | € 1,514,566 | € 624,550 | € 414,168 | ▼ 34% |
| Equity | € 214,777 | € 1,639,419 | € 2,263,970 | € 2,678,138 | ▲ 18% |
| Total debts | € 975,312 | € 515,273 | € 486,538 | € 2,614,017 | ▲ € 2.1 million |
| Cash | € 165,072 | € 359,620 | € 166,559 | € 45,525 | ▼ 73% |
| Land & buildings | € 970,329 | € 940,341 | € 940,341 | € 940,341 | |
| Retained profit | € 139,777 | € 1,564,419 | € 2,188,970 | € 2,603,138 | ▲ 19% |
| Bank debt | € 426,368 | € 374,160 | € 321,952 | € 1,447,084 | ▲ € 1.1 million |
| Balance sheet total | € 1,190,090 | € 2,629,138 | € 3,445,999 | € 6,187,306 | ▲ 80% |
Key figures of PARCOLYS, 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 January 2027.
What happened to PARCOLYS?
What happened at PARCOLYS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- STEVEN VANDERSTRAETEN & C° COMMV stepped down as director. NBB
- Barbara VERCRUYSSE stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 414,168 (▼ 34% vs 2024). Source: NBB ↗
- STEVEN VANDERSTRAETEN & C° COMMV became a director. NBB
- Barbara VERCRUYSSE became a director. NBB
- New establishment in Nazareth-De Pinte. KBO
- Start of the company according to the CBE. KBO
In short
From € 130,522 loss in 2022 to € 414,168 profit in 2025.
Paid € 668 in corporate taxes since 2022.
Best year ever: 2023, with € 1.5 million profit.
Management
Directors
According to the 2025 annual accounts
STEVEN VANDERSTRAETEN & C° COMMV
Director · represented by VANDERSTRAETEN STEVEN
Also active at: VANDERSTRAETEN TRANSPORT, V.D.S., BAROLIMMO
since 2023 · until 2029
Barbara VERCRUYSSE
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Nieuwe Steenweg 25
9810 Nazareth-De Pinte
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
DSTNY-BACKBONE International Backbone, BE
Website info
Features
Security
Details
- Company number
- 0473.825.402
- VAT number
- BE 0473.825.402
- Registered office
- Nieuwe Steenweg 25, 9810 Nazareth-De Pinte
- Names & denominations
- PARCOLYS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 January 2001
- Peppol
- Active · Active since 16 Dec 2025
- Contact
- vdsrental.be
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Vervaardiging van platen, vellen, buizen en profielen van kunststof
Vervaardiging van andere producten van kunststof
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Vervaardiging van overige producten van kunststof
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis