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 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PARIMMO from Pepinster, company number BE0826970233, closed financial year 2025 with a result of € 39,700 after tax. For that financial year PARIMMO recorded a gross margin of € 106,428 and equity of € 135,206. Compared with financial year 2024, the result moved from € 35,673 to € 39,700. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 20, 2026.
€ 135,206
▲ 42% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,700
▲ 11% vs 2024
Profit after tax over the fiscal year.
€ 1,913
▼ 21% 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 € 23,606.
Debts at end 2025
€ 415,000
▼ 80% vs 2024
Loans from banks and other lenders, long and short.
€ 495,479
▲ 204% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,629
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 | € 157,177 | € 192,179 | € 127,595 | € 106,428 | ▼ 17% |
| Profit after taxes | € 117,979 | € 124,253 | € 35,673 | € 39,700 | ▲ 11% |
| Equity | € -64,419 | € 59,833 | € 95,506 | € 135,206 | ▲ 42% |
| Total debts | € 1,897,785 | € 2,223,419 | € 2,544,956 | € 2,363,466 | ▼ 7% |
| Cash | € 2,939 | € 6,322 | € 2,429 | € 1,913 | ▼ 21% |
| Land & buildings | € 343,895 | € 328,426 | € 312,956 | € 0 | ▼ 100% |
| Retained profit | € -176,019 | € -51,767 | € -16,094 | € 23,606 | ▲ € 39,700 |
| Bank debt | € 1,739,717 | € 2,004,731 | € 2,123,425 | € 415,000 | ▼ 80% |
| Balance sheet total | € 1,833,366 | € 2,283,253 | € 2,640,461 | € 2,498,671 | ▼ 5% |
Key figures of PARIMMO, 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 PARIMMO?
What happened at PARIMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Dourcy Jessica stepped down as director. NBB
- Dimitri Mentior stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 39,700 (▲ 11% vs 2024). Source: NBB ↗
- Dourcy Jessica became a director. NBB
- Dimitri Mentior became a director. NBB
- New establishment in Pepinster. KBO
- Start of the company according to the CBE. KBO
In short
From € 117,979 profit in 2022 to € 39,700 profit in 2025.
Paid € 8,789 in corporate taxes since 2022.
Best year ever: 2023, with € 124,253 profit.
Management
Directors
According to the 2025 annual accounts
Dourcy Jessica
Director
since 2022 · until 2028
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Sclassin 2
4860 Pepinster
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0826.970.233
- VAT number
- BE 0826.970.233
- Registered office
- Sclassin 2, 4860 Pepinster
- Names & denominations
- PARIMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 2010
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
Handel in eigen onroerend goed
Handelsbemiddeling in de groothandel in hout en bouwmaterialen
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