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 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PARMENTIER & PEANUTS CONCEPT from Amay, company number BE0750903526, closed financial year 2025 with a result of € -1,945 after tax. For that financial year PARMENTIER & PEANUTS CONCEPT recorded a gross margin of € 20,527 and equity of € 17,107. Compared with financial year 2024, the result moved from € 5,356 to € -1,945. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 28, 2026.
€ 17,107
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,945
▼ still € 5,356 profit in 2024
Profit after tax over the fiscal year.
€ 3,218
▼ 58% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 15,107.
People and assets in 2025
€ 8,626
▼ 54% vs 2024
Of which on lease € 7,653.
Debts at end 2025
€ 23,817
▼ 28% vs 2024
€ 15,446 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,578
▲ € 1,979 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,195
▼ 57% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 28,196 | € 6,270 | € 30,034 | € 20,527 | ▼ 32% |
| Profit after taxes | € 5,838 | € -18,705 | € 5,356 | € -1,945 | ▼ € 7,300 |
| Equity | € 32,401 | € 13,697 | € 19,052 | € 17,107 | ▼ 10% |
| Total debts | € 112,710 | € 96,463 | € 79,746 | € 67,527 | ▼ 15% |
| Cash | € 15,078 | € 7,393 | € 7,593 | € 3,218 | ▼ 58% |
| Land & buildings | - | - | € 13,373 | € 12,699 | ▼ 5% |
| Retained profit | € 30,401 | € 11,697 | € 17,052 | € 15,107 | ▼ 11% |
| Bank debt | € 71,242 | € 52,305 | € 33,011 | € 23,817 | ▼ 28% |
| Balance sheet total | € 145,111 | € 110,160 | € 98,799 | € 84,634 | ▼ 14% |
Key figures of PARMENTIER & PEANUTS CONCEPT, 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 PARMENTIER & PEANUTS CONCEPT?
What happened at PARMENTIER & PEANUTS CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,945 (▼ € 7,300 vs 2024). filed late Source: NBB ↗
- New establishment in Amay. KBO
- Colin Parmentier became a director. NBB
- Frédéric Parmentier became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 5,838 profit in 2022 to € 1,945 loss in 2025.
Best year ever: 2022, with € 5,838 profit.
Management
Behind PARMENTIER & PEANUTS CONCEPT are Colin Parmentier and Frédéric Parmentier.
Directors
According to the 2025 annual accounts
Colin Parmentier
Director
since 2020
Frédéric Parmentier
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Rue Fontaine Deltour(AMA) 35
4540 Amay
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0750.903.526
- VAT number
- BE 0750.903.526
- Registered office
- Rue Fontaine Deltour(AMA) 35, 4540 Amay
- Names & denominations
- PARMENTIER & PEANUTS CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 July 2020
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Schrijnwerk
Installatie van isolatie
Dakwerkzaamheden
Overige recreatie- en ontspanningsactiviteiten, neg
Algemene elektrotechnische installatiewerken
Sanitaire werkzaamheden
Isolatiewerkzaamheden