Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Par-Terre from Sint-Martens-Latem, company number BE0841984942, closed financial year 2025 with a result of € 129,681 after tax. For that financial year Par-Terre recorded a gross margin of € 246,287 and equity of € 716,483. Compared with financial year 2024, the result moved from € 137,165 to € 129,681. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 29, 2026.
€ 716,483
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 129,681
▼ 5% vs 2024
Profit after tax over the fiscal year.
€ 58,286
▼ 84% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 80,000 paid out
62 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 33,219
▼ 1% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,914
▲ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 601
Loans from banks and other lenders, long and short.
€ 34,387
▲ 114% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 73,223
▲ 13% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 183,161 | € 267,352 | € 257,970 | € 246,287 | ▼ 5% |
| Profit after taxes | € 121,836 | € 140,201 | € 137,165 | € 129,681 | ▼ 5% |
| Equity | € 424,435 | € 529,637 | € 666,802 | € 716,483 | ▲ 7% |
| Total debts | € 148,495 | € 159,917 | € 135,612 | € 160,600 | ▲ 18% |
| Cash | € 269,989 | € 279,534 | € 369,627 | € 58,286 | ▼ 84% |
| Retained profit | € 412,035 | € 517,237 | € 654,402 | € 704,083 | ▲ 8% |
| Dividend | € 147,000 | € 35,000 | € 0 | € 80,000 | |
| Bank debt | € 0 | € 0 | € 0 | € 601 | |
| Balance sheet total | € 572,930 | € 689,554 | € 802,414 | € 877,082 | ▲ 9% |
| Employees (FTE) | - | - | 0.8 | - |
Key figures of Par-Terre, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Par-Terre?
What happened at Par-Terre in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 129,681 (▼ 5% vs 2024). Source: NBB ↗
- Nathalie Maebe became a director. NBB
- New establishment in Sint-Martens-Latem. KBO
- Start of the company according to the CBE. KBO
In short
From € 121,836 profit in 2022 to € 129,681 profit in 2025.
Paid € 212,362 in corporate taxes since 2022.
Best year ever: 2023, with € 140,201 profit.
Paid out € 262,000 in dividends to the owners in total.
A new publication or filing at Par-Terre? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Nathalie Maebe
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Maenhoutstraat 12 box 2
9830 Sint-Martens-Latem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0841.984.942
- VAT number
- BE 0841.984.942
- Registered office
- Maenhoutstraat 12 bus 2, 9830 Sint-Martens-Latem
- Names & denominations
- Par-Terre
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 December 2011
- Peppol
- Active · Active since 30 Jul 2025
- Contact
- par-terre.be
- Activities · NACE
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Detailhandel in andere huishoudelijke artikelen in gespecialiseerde winkels, n.e.g.