Private limited company · Knokke-Heist · incorporated on 26/09/1989
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 704,0 k € | +15.8% | 607,8 k € | +12.4% | 541,0 k € | -1.9% | 551,2 k € | +23.1% | 447,9 k € | +9.2% | 410,3 k € | -25.4% | 549,7 k € | +1.0% | 544,2 k € | -74.2% | 2,1 M € | +295.5% | 532,8 k € | -7.9% | 578,7 k € | +4.1% | 555,9 k € | -2.1% | 567,7 k € | +9.6% | 518,0 k € | -0.4% | 520,0 k € | -2.6% | 534,0 k € | +10.6% | 482,7 k € | -5.3% | 510,0 k € | +7.6% | 473,9 k € | +2.8% | 461,3 k € | |
| EBITDA | 654,1 k € | +16.9% | 559,5 k € | +13.1% | 494,6 k € | -2.8% | 508,7 k € | +25.1% | 406,6 k € | +10.1% | 369,3 k € | -27.7% | 511,1 k € | +1.8% | 502,0 k € | -75.7% | 2,1 M € | +318.4% | 493,8 k € | -7.7% | 535,1 k € | +4.4% | 512,8 k € | -2.2% | 524,3 k € | +10.1% | 476,2 k € | -0.8% | 479,8 k € | +4.3% | 460,2 k € | -3.0% | 474,2 k € | +0.5% | 471,7 k € | +6.7% | 442,0 k € | +2.9% | 429,7 k € | |
| Operating profit | 617,1 k € | +18.1% | 522,5 k € | +14.2% | 457,5 k € | -3.0% | 471,7 k € | +27.6% | 369,5 k € | +11.2% | 332,2 k € | -27.0% | 455,2 k € | +2.0% | 446,1 k € | -77.6% | 2,0 M € | +372.3% | 422,3 k € | -8.9% | 463,7 k € | +5.1% | 441,3 k € | -1.2% | 446,7 k € | +15.5% | 386,8 k € | -0.9% | 390,4 k € | +24.6% | 313,2 k € | +19.4% | 262,2 k € | -32.9% | 390,8 k € | +8.2% | 361,1 k € | +3.5% | 349,0 k € | |
| Profit/loss | 512,7 k € | +49.5% | 342,8 k € | +11.9% | 306,3 k € | -1.8% | 311,9 k € | +67.0% | 186,7 k € | +25.6% | 148,7 k € | -45.7% | 273,8 k € | -5.3% | 289,3 k € | -78.7% | 1,4 M € | +474.8% | 236,0 k € | -6.1% | 251,3 k € | +4.6% | 240,2 k € | -2.6% | 246,5 k € | -1.0% | 249,0 k € | -42.6% | 433,9 k € | +148.5% | 174,6 k € | +35.5% | 128,9 k € | -35.5% | 199,8 k € | +10.5% | 180,8 k € | +5.8% | 170,8 k € | |
| Equity | 1,5 M € | -47.2% | 2,9 M € | +2.1% | 2,8 M € | +6.1% | 2,7 M € | +7.8% | 2,5 M € | -7.4% | 2,7 M € | -3.3% | 2,8 M € | +11.0% | 2,5 M € | +13.2% | 2,2 M € | +24.2% | 1,8 M € | +15.4% | 1,5 M € | +19.7% | 1,3 M € | +23.2% | 1,0 M € | -44.7% | 1,9 M € | -13.1% | 2,2 M € | +20.0% | 1,8 M € | +5.9% | 1,7 M € | +3.3% | 1,6 M € | +8.2% | 1,5 M € | +7.5% | 1,4 M € | |
| Total assets | 2,3 M € | -40.4% | 3,9 M € | +5.7% | 3,7 M € | +5.4% | 3,5 M € | -5.9% | 3,7 M € | -11.7% | 4,2 M € | -1.7% | 4,3 M € | +4.4% | 4,1 M € | +3.4% | 4,0 M € | +25.1% | 3,2 M € | +4.4% | 3,0 M € | +3.1% | 3,0 M € | +1.4% | 2,9 M € | -9.7% | 3,2 M € | -13.5% | 3,7 M € | -25.0% | 5,0 M € | +1.3% | 4,9 M € | +25.9% | 3,9 M € | +16.9% | 3,3 M € | -1.8% | 3,4 M € | |
| Cash | 10,9 k € | -29.6% | 15,6 k € | -85.5% | 107,3 k € | +58.9% | 67,5 k € | -56.5% | 155,2 k € | -28.8% | 218,0 k € | -90.2% | 2,2 M € | +35.0% | 1,6 M € | +13.9% | 1,4 M € | +171.2% | 533,1 k € | +59.5% | 334,2 k € | +92.9% | 173,3 k € | +224.5% | 53,4 k € | -79.6% | 261,7 k € | -43.5% | 463,4 k € | -12.0% | 526,9 k € | +3.8% | 507,8 k € | +2797.5% | 17,5 k € | -24.3% | 23,1 k € | +362.2% | 5,0 k € | |
| Debts | 792,9 k € | -21.6% | 1,0 M € | +17.1% | 863,4 k € | +3.2% | 836,8 k € | -32.6% | 1,2 M € | -0.6% | 1,2 M € | +15.2% | 1,1 M € | -7.9% | 1,2 M € | -8.9% | 1,3 M € | -8.3% | 1,4 M € | -6.2% | 1,5 M € | -7.2% | 1,6 M € | -10.4% | 1,8 M € | +35.5% | 1,3 M € | -14.3% | 1,6 M € | -50.7% | 3,2 M € | -1.1% | 3,2 M € | +42.8% | 2,2 M € | +24.4% | 1,8 M € | -8.6% | 2,0 M € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 0,3 | 0,3 | 0,3 | 0,3 | 0,3 | 0,3 | 0,3 | 0,3 | 0,3 | 0,3 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-29.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PARYLIS is a Private limited company incorporated in 1989. Its registered office is in Knokke-Heist.
Key indicators
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Source: Belgian Official Gazette