ACTIVE

Parnassos - Taki

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Financial year 2025 · Closed on 31/12/2025

Net result33,2 k €-4,0 %over 1 year
Gross margin81,3 k €+7,6 %over 1 year
Equity291,3 k €+9,3 %over 1 year

Identity

Source · BCE/KBO

Parnassos - Taki is a Public limited company incorporated in 1990. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0440.587.757
Incorporation
14/05/1990
Legal form
Public limited company
Registered office
Rue au Beurre 29
1000 Bruxelles · BruxellesSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin81,3 k €75,6 k €67,8 k €43,5 k €16,5 k €
EBITDA73 k €66,6 k €62,2 k €38,5 k €11,5 k €
Operating result34,4 k €43,1 k €38,7 k €14,9 k €-12 k €
Net result33,2 k €34,5 k €45 k €20,8 k €33,4 k €
Balance sheet
Equity291,3 k €266,5 k €240,3 k €239,7 k €246,7 k €
Total assets1,1 M €985,3 k €414,5 k €403,8 k €437,8 k €
Cash36,1 k €196,8 k €202,5 k €168,3 k €163,7 k €
Debts766,8 k €718,8 k €174,1 k €164,1 k €191 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 13 ended

Active mandates

Mohammed Boulaich

Mandate

Active

Ended mandates

M.R.S. SA

Managing director · since 01 mars 2010 · until 29 février 2016 · 0436.657.475

Represented by Philippe MAIRESSE

Ended
M.R.S. SA

Managing director · since 01 mars 2010 · 0436.657.475

Represented by Philippe MAIRESSE

Ended
Philippe MAIRESSE

Managing director · since 11 février 2010 · until 10 février 2016

Ended
Philippe MAIRESSE

Managing director · since 11 février 2010

Ended

Other companies at this address

Rue au Beurre 29 1000 Bruxelles
CompanyCBE no.
Fédération nationale des Pensionnés des Services publics - Nationaal Verbond van de Gepensioneerden van de Openbare Diensten● Liquidation
0409.572.404
LACE GALLERY● Active
0452.061.570
LA CLORINE● Active
0864.686.308

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/07/202616/07/202531/07/202428/07/202328/07/202230/07/2021
General meeting14/04/202608/04/202509/04/202426/06/202327/06/202228/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202514/04/202631/07/2026FrenchPDF
Micro model31/12/202408/04/202516/07/2025FrenchPDF
Micro model31/12/202309/04/202431/07/2024FrenchPDF
Micro model31/12/202226/06/202328/07/2023FrenchPDF
Micro model31/12/202127/06/202228/07/2022FrenchPDF
Micro model31/12/202028/06/202130/07/2021FrenchPDF
Micro model31/12/201929/06/202007/08/2020FrenchPDF
Micro model31/12/201824/06/201910/07/2019FrenchPDF
Micro model31/12/201725/06/201830/07/2018FrenchPDF
Micro model31/12/201626/06/201716/08/2017FrenchPDF
Abridged model31/12/201527/06/201629/07/2016FrenchPDF
Abridged model31/12/201422/06/201531/07/2015FrenchPDF
Abridged model31/12/201308/04/201430/09/2014FrenchPDF
Abridged model31/12/201208/04/201327/06/2013FrenchPDF
Abridged model31/12/201109/04/201220/06/2012FrenchPDF
Abridged model31/12/201012/04/201131/10/2011FrenchPDF
Abridged model31/12/200913/04/201031/08/2010FrenchPDF
Abridged model31/12/200831/10/200930/11/2009FrenchPDF
Abridged model31/12/200730/06/200825/09/2008FrenchPDF
Abridged model31/12/200626/06/200706/09/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 13 ended

Active mandates

Mohammed Boulaich

Mandate

Active

Ended mandates

M.R.S. SA

Managing director · since 01 mars 2010 · until 29 février 2016 · 0436.657.475

Represented by Philippe MAIRESSE

Ended
M.R.S. SA

Managing director · since 01 mars 2010 · 0436.657.475

Represented by Philippe MAIRESSE

Ended
Philippe MAIRESSE

Managing director · since 11 février 2010 · until 10 février 2016

Ended
Philippe MAIRESSE

Managing director · since 11 février 2010

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates06/12/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/01/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/08/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/07/2013
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/11/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/03/2010
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/04/2005
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/09/2002
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202533,2 k €↓
  2. 2024
    Annual accounts 202434,5 k €↓
  3. 2023
    Annual accounts 202345 k €↑
  4. 2022
    Annual accounts 202220,8 k €↓
  5. 2021
    Annual accounts 202133,4 k €↑
  6. 2020
    Annual accounts 2020-31,7 k €↓
  7. 2019
    Annual accounts 201941 k €↓
  8. 2018
    Annual accounts 201842,3 k €↓
  9. 2017
    Annual accounts 201799,9 k €↑
  10. 2016
    Annual accounts 201641,1 k €↓
  11. 2015
    Annual accounts 201562 k €↑
  12. 2014
    Annual accounts 201437,9 k €↑
  13. 2013
    Annual accounts 2013447 €↓
  14. 2012
    Annual accounts 201224,8 k €↑
  15. 2011
    Annual accounts 201113,9 k €↑
  16. 2010
    Annual accounts 2010-60,2 k €↓
  17. 2009
    Annual accounts 200975,3 k €↑
  18. 2008
    Annual accounts 20081,5 k €↑
  19. 2007
    Annual accounts 2007-31,3 k €↑
  20. 2006
    Annual accounts 2006-61,8 k €
  21. 14/05/1990
    IncorporationPublic limited company