Financials
Financial year 2025
PARO CONCEPT from Erpe-Mere, company number BE0860767409, closed financial year 2025 with a result of € 99,428 after tax. For that financial year PARO CONCEPT recorded a gross margin of € 247,700 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 141,618 to € 99,428. 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 March 30, 2026.
€ 1.2 million
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 99,428
▼ 30% vs 2024
Profit after tax over the fiscal year.
€ 380,269
▲ 63% 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 € 1.1 million.
People and assets in 2025
€ 22,351
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 80,277
▼ 44% vs 2024
€ 23,826 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 595
▲ 108% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,999
▼ 8% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 542,383 | € 253,562 | € 267,023 | € 247,700 | ▼ 7% |
| Profit after taxes | € 254,699 | € 105,875 | € 141,618 | € 99,428 | ▼ 30% |
| Equity | € 887,007 | € 918,469 | € 1,060,087 | € 1,159,515 | ▲ 9% |
| Total debts | € 672,021 | € 501,397 | € 441,966 | € 377,913 | ▼ 14% |
| Cash | € 351,521 | € 193,968 | € 233,968 | € 380,269 | ▲ 63% |
| Land & buildings | € 796,667 | € 735,899 | € 675,130 | € 614,552 | ▼ 9% |
| Retained profit | € 805,197 | € 836,659 | € 978,277 | € 1,077,705 | ▲ 10% |
| Dividend | € 223,012 | € 74,413 | € 0 | € 0 | |
| Bank debt | € 336,604 | € 204,344 | € 142,630 | € 80,277 | ▼ 44% |
| Balance sheet total | € 1,559,028 | € 1,419,866 | € 1,502,053 | € 1,537,428 | ▲ 2% |
Key figures of PARO CONCEPT, 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 April 2027.
What happened to PARO CONCEPT?
What happened at PARO CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 99,428 (▼ 30% vs 2024). Source: NBB ↗
- New establishment in Erpe-Mere. KBO
- Stefan Matthijs became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 254,699 profit in 2022 to € 99,428 profit in 2025.
Paid € 354,264 in corporate taxes since 2022.
Best year ever: 2022, with € 254,699 profit.
Paid out € 297,425 in dividends to the owners in total.
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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
Behind PARO CONCEPT is Stefan Matthijs. Stefan Matthijs is also behind ParoDocs.
Directors
According to the 2025 annual accounts
since 2003
Establishments
Establishment units
Physical locations of this company
Oostdorpstraat 121
9420 Erpe-Mere
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0860.767.409
- VAT number
- BE 0860.767.409
- Registered office
- Oostdorpstraat 121, 9420 Erpe-Mere
- Names & denominations
- PARO CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 June 2003
- Peppol
- Active · Active since 16 Dec 2025