ACTIVE

PARYLIS

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Financial year 2025 · closed on 31/12/2025

Net result

512,7 k €

+49.5% YoY

Gross margin

704 k €

+15.8% YoY

Equity

1,5 M €

-47.2% YoY

What does PARYLIS do?

PARYLIS is a Private limited company incorporated in 1989. Its registered office is in Knokke-Heist.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0438.526.706

Incorporation

26/09/1989

Legal form

Private limited company

Registered office

Heistlaan 27
8301 Knokke-Heist · FlandreSee on map

Contributed capital

19 500,00 €

Latest accounts

31/12/2025

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	704 k €	+15.8%	607,8 k €	+12.4%	541 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%	532,8 k €	-7.9%	578,7 k €	+4.1%	555,9 k €	-2.1%	567,7 k €	+9.6%	518 k €	-0.4%	520 k €	-2.6%	534 k €	+10.6%	482,7 k €	-5.3%	510 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 k €	-75.7%	2,1 M €	+318%	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 k €	+2.9%	429,7 k €
Operating result	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 M €	+372%	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 k €
Net result	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 €	+475%	236 k €	-6.1%	251,3 k €	+4.6%	240,2 k €	-2.6%	246,5 k €	-1.0%	249 k €	-42.6%	433,9 k €	+148%	174,6 k €	+35.5%	128,9 k €	-35.5%	199,8 k €	+10.5%	180,8 k €	+5.8%	170,8 k €
Balance sheet
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 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 M €	+25.1%	3,2 M €	+4.4%	3 M €	+3.1%	3 M €	+1.4%	2,9 M €	-9.7%	3,2 M €	-13.5%	3,7 M €	-25.0%	5 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 k €	-90.2%	2,2 M €	+35.0%	1,6 M €	+13.9%	1,4 M €	+171%	533,1 k €	+59.5%	334,2 k €	+92.9%	173,3 k €	+224%	53,4 k €	-79.6%	261,7 k €	-43.5%	463,4 k €	-12.0%	526,9 k €	+3.8%	507,8 k €	+2798%	17,5 k €	-24.3%	23,1 k €	+362%	5 k €
Debts	792,9 k €	-21.6%	1 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 M €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		0,3 ETP	0.0%	0,3 ETP	0.0%	0,3 ETP	0.0%	0,3 ETP	0.0%	0,3 ETP	0.0%	0,3 ETP	0.0%	0,3 ETP	0.0%	0,3 ETP	0.0%	0,3 ETP	0.0%	0,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 14 ended

Active mandates

Benoit Lips

Director · since 27 novembre 2012

Active

Ignace Lips

Director · since 27 novembre 2012

Active

Sylvie Lips

Director · since 27 novembre 2012

Active

Ended mandates

Benoit Lips

Manager · since 27 novembre 2012

Ended

Ignace Lips

Manager · since 27 novembre 2012

Ended

Sylvie Lips

Manager · since 27 novembre 2012

Ended

Benoit Lips

Director · since 05 décembre 2003

Ended

At this address

Other companies at this address

Company	CBE no.
CEGECO● Active	0671.898.907
CGLS● Active	0805.194.327
Lips● Active	0406.904.508
LVV● Active	0687.573.612
SYLO● Active	1031.480.677

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	01/07/2026	21/01/2025	29/02/2024	14/02/2023	15/02/2022	16/02/2021
General meeting	02/06/2026	08/01/2025	01/02/2024	14/02/2023	15/02/2022	11/02/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	02/06/2026	01/07/2026	Dutch	PDF
Micro model	31/12/2024	08/01/2025	21/01/2025	Dutch	PDF
Micro model	31/12/2023	01/02/2024	29/02/2024	Dutch	PDF
Micro model	31/12/2022	14/02/2023	14/02/2023	Dutch	PDF
Micro model	31/12/2021	15/02/2022	15/02/2022	Dutch	PDF
Micro model	31/12/2020	11/02/2021	16/02/2021	Dutch	PDF
Micro model	31/12/2019	28/01/2020	05/03/2020	Dutch	PDF
Micro model	31/12/2018	04/06/2019	03/07/2019	Dutch	PDF
Micro modelCorrection	31/12/2017	05/06/2018	26/09/2018	Dutch	PDF
Micro model	31/12/2017	05/06/2018	07/06/2018	Dutch	PDF
Micro model	31/12/2016	06/06/2017	06/06/2017	Dutch	PDF
Abridged model	31/12/2015	07/06/2016	08/06/2016	Dutch	PDF
Abridged model	31/12/2014	02/06/2015	29/06/2015	Dutch	PDF
Abridged model	31/12/2013	03/06/2014	04/06/2014	Dutch	PDF
Abridged model	31/12/2012	04/06/2013	12/06/2013	Dutch	PDF
Abridged model	31/12/2011	05/06/2012	18/07/2012	Dutch	PDF
Abridged model	31/12/2010	07/06/2011	23/06/2011	Dutch	PDF
Abridged model	31/12/2009	04/06/2010	04/06/2010	Dutch	PDF
Abridged model	31/12/2008	05/06/2009	26/06/2009	Dutch	PDF
Abridged model	31/12/2007	06/06/2008	14/06/2008	Dutch	PDF
Abridged model	31/12/2006	05/06/2007	26/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 14 ended

Active mandates

Benoit Lips

Director · since 27 novembre 2012

Active

Ignace Lips

Director · since 27 novembre 2012

Active

Sylvie Lips

Director · since 27 novembre 2012

Active

Ended mandates

Benoit Lips

Manager · since 27 novembre 2012

Ended

Ignace Lips

Manager · since 27 novembre 2012

Ended

Sylvie Lips

Manager · since 27 novembre 2012

Ended

Benoit Lips

Director · since 05 décembre 2003

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates18/12/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares03/01/2018
KAPITAAL - AANDELEN
PDF
Capital / shares24/12/2013
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares19/02/2013
KAPITAAL - AANDELEN
PDF
Mandates10/12/2012
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Capital / shares29/01/2004
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025512,7 k €↑
2024
Annual accounts 2024342,8 k €↑
2023
Annual accounts 2023306,3 k €↓
2022
Annual accounts 2022311,9 k €↑
2021
Annual accounts 2021186,7 k €↑
2020
Annual accounts 2020148,7 k €↓
2019
Annual accounts 2019273,8 k €↓
2018
Annual accounts 2018289,3 k €↓
2017
Annual accounts 20171,4 M €↑
2016
Annual accounts 2016236 k €↓
2015
Annual accounts 2015251,3 k €↑
2014
Annual accounts 2014240,2 k €↓
2013
Annual accounts 2013246,5 k €↓
2012
Annual accounts 2012249 k €↓
2011
Annual accounts 2011433,9 k €↑
2010
Annual accounts 2010174,6 k €↑
2009
Annual accounts 2009128,9 k €↓
2008
Annual accounts 2008199,8 k €↑
2007
Annual accounts 2007180,8 k €↑
2006
Annual accounts 2006170,8 k €
26/09/1989
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

PARYLIS

Overview

What does PARYLIS do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline