Financials
Financial year 2025
PARMECANIQUE from Liège, company number BE0537590430, closed financial year 2025 with a result of € 139,178 after tax. For that financial year PARMECANIQUE recorded a gross margin of € 447,153 and equity of € 625,281. Compared with financial year 2024, the result moved from € 5.4 million to € 139,178. 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 June 30, 2026.
€ 625,281
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 139,178
▼ 97% vs 2024
Profit after tax over the fiscal year.
€ 266,547
▼ 95% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 139,178 paid out
100 % of the profit went to the shareholders, mostly to TKM INDUSTRIES SA (100 % of the shares). That is where the money ends up.
Debts at end 2025
€ 2 million
▼ 10% vs 2024
€ 233,061 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 548
▼ 79% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,045
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 | € 491,763 | € 494,377 | € 531,724 | € 447,153 | ▼ 16% |
| Profit after taxes | € 215,776 | € 195,128 | € 5,374,629 | € 139,178 | ▼ 97% |
| Equity | € 696,460 | € 737,736 | € 648,353 | € 625,281 | ▼ 4% |
| Total debts | € 2,984,560 | € 2,604,769 | € 7,685,137 | € 2,154,969 | ▼ 72% |
| Cash | € 288,257 | € 210,836 | € 5,803,515 | € 266,547 | ▼ 95% |
| Land & buildings | € 2,824,231 | € 2,624,083 | € 2,423,935 | € 2,225,440 | ▼ 8% |
| Retained profit | € 102,760 | € 167,108 | € 100,796 | € 100,796 | |
| Dividend | € 299,680 | € 130,780 | € 5,440,940 | € 139,178 | ▼ 97% |
| Bank debt | € 2,676,822 | € 2,460,636 | € 2,240,519 | € 2,013,978 | ▼ 10% |
| Balance sheet total | € 3,681,019 | € 3,342,505 | € 8,333,490 | € 2,780,250 | ▼ 67% |
Key figures of PARMECANIQUE, 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 PARMECANIQUE?
What happened at PARMECANIQUE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 139,178 (▼ 97% vs 2024). Source: NBB ↗
- TREESTONE SRL became a director. NBB
- MA MA THO MANAGEMENT SRL became a director. NBB
- KIMPTON SRL stepped down as director. NBB
- KIMPTON SRL became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 215,776 profit in 2022 to € 139,178 profit in 2025.
Paid € 122,157 in corporate taxes since 2022.
Best year ever: 2024, with € 5.4 million profit.
Paid out € 6 million in dividends to the owners in total.
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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
The stake of STEP CONSULTING, ECOTYS, TREESTONE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PARMECANIQUEBehind PARMECANIQUE are TREESTONE SRL and MA MA THO MANAGEMENT SRL. The shares are held by TKM INDUSTRIES SA (100%), STEP CONSULTING (98.6%), ECOTYS and TREESTONE.
Directors
According to the 2025 annual accounts
Managing director · represented by Naji EL-MASRI
Holds a stake via ECOTYS
Also active at: ISO - TECH BELGIUM, TKM INDUSTRIES, ECOTYS
since 2025
Director · represented by Alain GENARD
Holds a stake via TREESTONE
Also active at: ATIMA-TPIM, ISO - TECH BELGIUM, TKM INDUSTRIES, TREESTONE, ECOTYS
since 2025
Director · represented by William BROOKSBANK
since 2024 · until 2025
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue du Dossay 5
4020 Liège
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
- 0537.590.430
- VAT number
- BE 0537.590.430
- Registered office
- Rue du Dossay 5, 4020 Liège
- Names & denominations
- PARMECANIQUE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 August 2013
- Peppol
- Active · Active since 9 Jun 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
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