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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Parmentier Benjamin Location from Rochefort, company number BE0776610704, closed financial year 2025 with a result of € 14,745 after tax. For that financial year Parmentier Benjamin Location recorded a gross margin of € 37,498 and equity of € -12,090. Compared with financial year 2024, the result moved from € -11,511 to € 14,745. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ -12,090
▲ € 14,745 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,745
▲ still € 11,511 loss in 2024
Profit after tax over the fiscal year.
€ 33,353
▲ 110% 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 € -22,090.
People and assets in 2025
€ 4,876
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 170,969
▼ 7% vs 2024
€ 12,369 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 18,860
▼ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 85
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 | € -9,512 | € -6,159 | € 14,987 | € 37,498 | ▲ 150% |
| Profit after taxes | € -12,225 | € -11,447 | € -11,511 | € 14,745 | ▲ € 26,256 |
| Equity | € -3,877 | € -15,324 | € -26,835 | € -12,090 | ▲ € 14,745 |
| Total debts | € 279,621 | € 374,270 | € 366,454 | € 349,644 | ▼ 5% |
| Cash | € 6,203 | € 85 | € 15,904 | € 33,353 | ▲ 110% |
| Land & buildings | € 239,083 | € 316,252 | € 315,954 | € 299,325 | ▼ 5% |
| Retained profit | € -13,877 | € -25,324 | € -36,835 | € -22,090 | ▲ € 14,745 |
| Bank debt | € 155,641 | € 231,484 | € 183,081 | € 170,969 | ▼ 7% |
| Balance sheet total | € 275,744 | € 358,945 | € 339,618 | € 337,554 | ▼ 1% |
Key figures of Parmentier Benjamin Location, 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 Benjamin Location?
What happened at Parmentier Benjamin Location in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,745. Source: NBB ↗
- New establishment in Rochefort. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,225 loss in 2022 to € 14,745 profit in 2025.
Best year ever: 2025, with € 14,745 profit.
Establishments
Establishment units
Physical locations of this company
Rue de Grupont,Wavreille 8
5580 Rochefort
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0776.610.704
- VAT number
- BE 0776.610.704
- Registered office
- Rue de Grupont,Wavreille 8, 5580 Rochefort
- Names & denominations
- Parmentier Benjamin Location
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 October 2021
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
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