ACTIVE

Serge PARENT

Financial year 2025 · closed on 31/03/2025
Net result
16 k €
+114.1% YoY
Gross margin
37,1 k €
+35.5% YoY
Equity
45,4 k €
+54.3% YoY

What does Serge PARENT do?

Serge PARENT is a Private limited company incorporated in 1992. Its registered office is in Schaerbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0446.641.349
Incorporation
22/02/1992
Legal form
Private limited company
Registered office
Square Eugène Plasky 92-94
1030 Schaerbeek · BruxellesSee on map
Contributed capital
18 564,00 €
Latest accounts
31/03/2025
Joint committees (1)
  • 307
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201520142013201220112009200820072006
Income statement
Gross margin37,1 k €27,4 k €14,6 k €13,1 k €-23,8 k €-16,6 k €81,9 k €-3,8 k €-2,6 k €-6,6 k €75,8 k €76,7 k €28,6 k €-10,4 k €26,8 k €13,5 k €-2,1 k €53,9 k €
EBITDA36,1 k €25,3 k €13,4 k €6,9 k €-27,8 k €-17,8 k €68,4 k €-10,2 k €-3,8 k €-27 k €31,8 k €37,1 k €-17,6 k €-24,4 k €-3,3 k €-41,3 k €-75,3 k €4,7 k €
Operating result18,3 k €9,2 k €-281,3 €-2,6 k €-42,1 k €-30,2 k €56 k €-16,9 k €-10,8 k €-41,6 k €17,9 k €4,8 k €-42,1 k €-87,8 k €-66,5 k €-106,9 k €-142,1 k €-20,2 k €
Net result16 k €7,5 k €-8,9 k €-4,9 k €-44,4 k €-30,4 k €-21,6 k €-16,8 k €-10,5 k €29,3 k €18,3 k €3,3 k €-43,2 k €169,8 k €-74,1 k €-102,1 k €36,1 k €-12,4 k €
Balance sheet
Equity45,4 k €29,4 k €22 k €30,9 k €35,8 k €80,2 k €110,7 k €132,3 k €149,1 k €165,3 k €149 k €130,7 k €127,4 k €170,6 k €-2,6 k €71,5 k €173,6 k €137,5 k €
Total assets85,2 k €86,7 k €93,2 k €115,7 k €164,1 k €107,2 k €155,8 k €164,8 k €183,4 k €236,6 k €230,7 k €230 k €263,5 k €352,6 k €397,5 k €502,5 k €620,5 k €181,7 k €
Cash846,2 €1,2 k €854,4 €3,9 k €2,8 k €1,4 k €34,8 k €172,7 €86,4 €96,8 k €18,4 k €31,7 k €55,7 k €88,5 k €23,4 k €50,4 k €110,5 k €42,6 k €
Debts39 k €56,5 k €71,2 k €84,7 k €128,2 k €26,9 k €45,1 k €32,5 k €34,3 k €71,3 k €81,8 k €99,4 k €136,1 k €182 k €318,7 k €342,8 k €352 k €44,2 k €
Other
Workforce0,9 ETP1,6 ETP1,9 ETP1,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 4 ended

Active mandates

Serge PARENT

Director

Active

Ended mandates

Jean PARENT

Associate

Ended
Michelle GRAUWET

Associate

Ended
Michelle GRAUWT

Associate

Ended
Serge PARENT

Manager

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date11/12/202530/10/202412/03/202424/11/202217/11/202113/11/2020
General meeting09/12/202530/10/202412/03/202418/11/202231/10/202111/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202509/12/202511/12/2025FrenchPDF
Micro model31/03/202430/10/202430/10/2024FrenchPDF
Micro model31/03/202312/03/202412/03/2024FrenchPDF
Micro model31/03/202218/11/202224/11/2022FrenchPDF
Micro model31/03/202131/10/202117/11/2021FrenchPDF
Micro model31/03/202011/11/202013/11/2020FrenchPDF
Micro model31/03/201909/09/201918/02/2020FrenchPDF
Micro model31/03/201821/09/201824/09/2018FrenchPDF
Micro model31/03/201718/09/201711/10/2017FrenchPDF
Abridged model31/03/201528/09/201519/10/2015FrenchPDF
Abridged model31/03/201416/09/201430/09/2014FrenchPDF
Abridged model31/03/201312/07/201322/10/2013FrenchPDF
Abridged model31/03/201213/07/201209/11/2012FrenchPDF
Abridged model31/03/201108/07/201119/10/2011FrenchPDF
Abridged model31/12/200914/06/201023/07/2010FrenchPDF
Abridged model31/12/200819/06/200926/06/2009FrenchPDF
Abridged model31/12/200716/06/200815/07/2008FrenchPDF
Abridged model31/12/200615/06/200729/06/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 4 ended

Active mandates

Serge PARENT

Director

Active

Ended mandates

Jean PARENT

Associate

Ended
Michelle GRAUWET

Associate

Ended
Michelle GRAUWT

Associate

Ended
Serge PARENT

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/03/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/01/2011
    DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Registered office09/08/2010
    SIEGE SOCIAL
    PDF
  • Registered office11/07/2007
    SIEGE SOCIAL
    PDF
  • Capital / shares02/03/2004
    ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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

Timeline

  1. 2025
    Annual accounts 202516 k €
  2. 2024
    Annual accounts 20247,5 k €
  3. 2023
    Annual accounts 2023-8,9 k €
  4. 2022
    Annual accounts 2022-4,9 k €
  5. 2021
    Annual accounts 2021-44,4 k €
  6. 2020
    Annual accounts 2020-30,4 k €
  7. 2019
    Annual accounts 2019-21,6 k €
  8. 2018
    Annual accounts 2018-16,8 k €
  9. 2017
    Annual accounts 2017-10,5 k €
  10. 2015
    Annual accounts 201529,3 k €
  11. 2014
    Annual accounts 201418,3 k €
  12. 2013
    Annual accounts 20133,3 k €
  13. 2012
    Annual accounts 2012-43,2 k €
  14. 2011
    Annual accounts 2011169,8 k €
  15. 2009
    Annual accounts 2009-74,1 k €
  16. 2008
    Annual accounts 2008-102,1 k €
  17. 2007
    Annual accounts 200736,1 k €
  18. 2006
    Annual accounts 2006-12,4 k €
  19. 22/02/1992
    IncorporationPrivate limited company