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 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PARABELLUM from Ath, company number BE0759628873, closed financial year 2025 with a result of € 51,041 after tax. For that financial year PARABELLUM recorded a gross margin of € 41,771 and equity of € 186,783. Compared with financial year 2024, the result moved from € 17,768 to € 51,041. 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 August 31, 2026.
€ 186,783
▲ 38% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 51,041
▲ 187% vs 2024
Profit after tax over the fiscal year.
€ 853
▼ 88% 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 € 176,783.
Debts at end 2025
€ 291,018
▲ 19% vs 2024
€ 32,500 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 7,603
▼ 19% 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 | € 10,591 | € 8,813 | € 24,248 | € 41,771 | ▲ 72% |
| Profit after taxes | € 47,398 | € 25,594 | € 17,768 | € 51,041 | ▲ 187% |
| Equity | € 92,380 | € 117,974 | € 135,742 | € 186,783 | ▲ 38% |
| Total debts | € 203,931 | € 172,854 | € 341,992 | € 381,858 | ▲ 12% |
| Cash | € 5,177 | € 9,599 | € 7,132 | € 853 | ▼ 88% |
| Land & buildings | - | - | € 157,172 | € 152,323 | ▼ 3% |
| Retained profit | € 82,380 | € 107,974 | € 125,742 | € 176,783 | ▲ 41% |
| Bank debt | € 70,130 | € 52,130 | € 245,397 | € 291,018 | ▲ 19% |
| Balance sheet total | € 296,311 | € 290,828 | € 477,734 | € 568,641 | ▲ 19% |
Key figures of PARABELLUM, 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 PARABELLUM?
What happened at PARABELLUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 51,041 (▲ 187% vs 2024). filed late Source: NBB ↗
- New establishment in Ath. KBO
- Start of the company according to the CBE. KBO
In short
From € 47,398 profit in 2022 to € 51,041 profit in 2025.
Paid € 6,506 in corporate taxes since 2022.
Best year ever: 2025, with € 51,041 profit.
Management
Behind PARABELLUM is BENOIT MONTEGNIES. It owns MONTEGNIES CAZACU SRL itself.
Directors
According to the 2025 annual accounts
BENOIT MONTEGNIES
Manager
Establishments
Establishment units
Physical locations of this company
Rue de la Petite Hollande(Hou) 14
7812 Ath
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0759.628.873
- VAT number
- BE 0759.628.873
- Registered office
- Rue de la Petite Hollande(Hou) 14, 7812 Ath
- Names & denominations
- PARABELLUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 December 2020
- Peppol
- Active · Active since 2 Dec 2025
- Contact
- [email protected]
- Activities · NACE
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Holdings
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