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 44 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
FROMAGERIE PARMENTIER from Silly, company number BE0782560366, closed financial year 2026 with a result of € 31,075 after tax. For that financial year FROMAGERIE PARMENTIER recorded a gross margin of € 143,885 and equity of € 83,701. Compared with financial year 2025, the result moved from € 15,084 to € 31,075. 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 October 6, 2026.
€ 83,701
▲ 59% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,075
▲ 106% vs 2025
Profit after tax over the fiscal year.
€ 77,415
▲ 33% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 63,701.
People and assets in 2026
€ 40,604
▼ 44% vs 2025
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 75,311
▲ 148% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 133,365
▼ 13% vs 2025
€ 43,066 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 77,581
▲ 175% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 10,138
▼ 47% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 59,211 | € 137,517 | € 148,002 | € 143,885 | ▼ 3% |
| Profit after taxes | € -6,599 | € 27,406 | € 15,084 | € 31,075 | ▲ 106% |
| Equity | € 13,401 | € 39,207 | € 52,625 | € 83,701 | ▲ 59% |
| Total debts | € 357,252 | € 330,682 | € 274,987 | € 284,045 | ▲ 3% |
| Cash | € 62,821 | € 67,461 | € 58,423 | € 77,415 | ▲ 33% |
| Retained profit | € -6,599 | € 19,207 | € 32,625 | € 63,701 | ▲ 95% |
| Dividend | € 0 | € 1,600 | € 1,666 | € 0 | ▼ 100% |
| Bank debt | € 206,010 | € 182,725 | € 153,130 | € 133,365 | ▼ 13% |
| Balance sheet total | € 370,653 | € 369,890 | € 327,612 | € 367,746 | ▲ 12% |
| Employees (FTE) | 0.6 | - | - | - |
Key figures of FROMAGERIE PARMENTIER, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to FROMAGERIE PARMENTIER?
What happened at FROMAGERIE PARMENTIER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 31,075 (▲ 106% vs 2025). Source: NBB ↗
- New establishment in Silly. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,599 loss in 2023 to € 31,075 profit in 2026.
Paid € 30,677 in corporate taxes since 2023.
Best year ever: 2026, with € 31,075 profit.
Paid out € 3,266 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue de Thoricourt(Graty) 16
7830 Silly
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0782.560.366
- VAT number
- BE 0782.560.366
- Registered office
- Rue de Thoricourt(Graty) 16, 7830 Silly
- Names & denominations
- FROMAGERIE PARMENTIER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 February 2022
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Detailhandel in zuivelproducten en eieren
Detailhandel in groenten en fruit
Detailhandel in zuivelproducten en eieren in gespecialiseerde winkels
Markt- en straathandel in voedings- en genotmiddelen
Detailhandel in wijnen en geestrijke dranken
Overige detailhandel in nieuwe artikelen neg
Vervaardiging van zuivelproducten
Groothandel in zuivelproducten en eieren
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