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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PARCOBS from Rumes, company number BE0478258597, closed financial year 2025 with a result of € 66,981 after tax. For that financial year PARCOBS recorded a gross margin of € 1.1 million and equity of € 393,000. Compared with financial year 2024, the result moved from € 86,745 to € 66,981. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 30, 2026.
€ 393,000
▼ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 66,981
▼ 23% vs 2024
Profit after tax over the fiscal year.
€ 321,114
▼ 32% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 200,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
15.3
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 667,464
▲ 5% vs 2024
€ 43,600 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.
€ 184,090
▼ 9% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.5 million
▼ 11% vs 2024
€ 309,747 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 256,298
▼ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 67,849
▼ 36% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 857,981 | € 1,063,467 | € 1,080,772 | € 1,127,617 | ▲ 4% |
| Profit after taxes | € -55,679 | € 172,521 | € 86,745 | € 66,981 | ▼ 23% |
| Equity | € 416,753 | € 489,274 | € 526,019 | € 393,000 | ▼ 25% |
| Total debts | € 2,693,701 | € 2,514,861 | € 2,264,723 | € 2,030,937 | ▼ 10% |
| Cash | € 530,580 | € 672,802 | € 473,994 | € 321,114 | ▼ 32% |
| Land & buildings | € 882,335 | € 823,063 | € 825,317 | € 771,242 | ▼ 7% |
| Retained profit | € 329,753 | € 402,274 | € 439,019 | € 306,000 | ▼ 30% |
| Dividend | € 0 | € 100,000 | € 50,000 | € 200,000 | ▲ 300% |
| Bank debt | € 2,187,799 | € 1,904,244 | € 1,678,888 | € 1,490,298 | ▼ 11% |
| Balance sheet total | € 3,110,454 | € 3,004,135 | € 2,790,742 | € 2,423,937 | ▼ 13% |
| Employees (FTE) | 14.1 | 13.8 | 15.1 | 15.3 | ▲ 0.2 |
Key figures of PARCOBS, 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 PARCOBS?
What happened at PARCOBS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 66,981 (▼ 23% vs 2024). Source: NBB ↗
- New establishment in Rumes. KBO
- Start of the company according to the CBE. KBO
In short
From € 55,679 loss in 2022 to € 66,981 profit in 2025.
Paid € 50,310 in corporate taxes since 2022.
Best year ever: 2023, with € 172,521 profit.
On average € 73,700 of value added per employee in 2025.
Management
The stake of TELVAIN comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PARCOBSBehind PARCOBS is Telvain SA. The shares are held by TELVAIN (100%).
Directors
According to the 2025 annual accounts
Director · represented by Marie-Christine Van Durmen, Christophe Hunt
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chaussée de Douai(RS) 1BIS
7610 Rumes
Chaussée de Douai(RS) 1 BI
7610 Rumes
Active since 26 November 2002
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0478.258.597
- VAT number
- BE 0478.258.597
- Registered office
- Chaussée de Douai(RS) 1BIS, 7610 Rumes
- Names & denominations
- PARCOBS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 4 September 2002
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Superettes (verkoopsoppervlakte tussen 100 m2 en minder dan 400 m2)
Overige niet-gespecialiseerde detailhandel in winkels in overwegend voedings- en genotmiddelen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)