ACTIVE

PARIFRI

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

728,7 k €

+5.1% YoY

Gross margin

-60,8 k €

-20.6% YoY

Equity

15,4 M €

-47.8% YoY

What does PARIFRI do?

PARIFRI is a Public limited company incorporated in 1997. Its registered office is in Etterbeek.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0461.747.516

Incorporation

24/10/1997

Legal form

Public limited company

Registered office

Boulevard Saint-Michel 125
1040 Etterbeek · BruxellesSee on map

Contributed capital

10 239 000,00 €

Latest accounts

31/12/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflow

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-60,8 k €	-20.6%	-50,4 k €	+7.8%	-54,6 k €	-7.3%	-50,9 k €	+4.6%	-53,4 k €	-73.5%	-30,8 k €	+27.3%	-42,3 k €	-10.9%	-38,2 k €	-26.4%	-30,2 k €	-124%	-13,5 k €	+46.1%	-25 k €	-108%	-12,1 k €	+4.1%	-12,6 k €	+0.2%	-12,6 k €	-27.7%	-9,9 k €	-33.5%	-7,4 k €	+2.6%	-7,6 k €	-5.6%	-7,2 k €	-6.0%	-6,8 k €
EBITDA	-61,8 k €	-20.3%	-51,4 k €	+7.6%	-55,6 k €	-7.4%	-51,8 k €	+4.5%	-54,2 k €	-71.4%	-31,6 k €	+26.7%	-43,2 k €	-10.6%	-39 k €	-25.7%	-31 k €	-115%	-14,5 k €	+44.4%	-26 k €	-99.4%	-13 k €	+3.7%	-13,5 k €	+0.2%	-13,6 k €	-25.6%	-10,8 k €	-29.7%	-8,3 k €	+2.3%	-8,5 k €	-4.9%	-8,1 k €	-4.1%	-7,8 k €
Operating result	-61,8 k €	-20.3%	-51,4 k €	+7.6%	-55,6 k €	-7.4%	-51,8 k €	+4.5%	-54,2 k €	-71.4%	-31,6 k €	+26.7%	-43,2 k €	-10.6%	-39 k €	-25.7%	-31 k €	-115%	-14,5 k €	+44.4%	-26 k €	-99.4%	-13 k €	+3.7%	-13,5 k €	+0.2%	-13,6 k €	-25.6%	-10,8 k €	-29.7%	-8,3 k €	+2.3%	-8,5 k €	-4.9%	-8,1 k €	-4.1%	-7,8 k €
Net result	728,7 k €	+5.1%	693,2 k €	-63.4%	1,9 M €	+789%	-274,9 k €	-108%	3,4 M €	+289%	876,9 k €	+425%	-269,4 k €	-118%	1,5 M €	-53.9%	3,2 M €	+170%	1,2 M €	+258%	331,3 k €	-96.6%	9,9 M €	+1457%	634 k €	-31.5%	925,9 k €	+41.8%	653 k €	+862%	67,9 k €	-45.8%	125,1 k €	-90.8%	1,4 M €	+1209%	-122,2 k €
Balance sheet
Equity	15,4 M €	-47.8%	29,5 M €	+2.4%	28,8 M €	+6.0%	27,1 M €	-2.0%	27,7 M €	+11.2%	24,9 M €	+3.7%	24 M €	-1.1%	24,3 M €	+3.1%	23,6 M €	+15.7%	20,4 M €	-27.2%	28 M €	-5.8%	29,7 M €	+49.8%	19,8 M €	+3.3%	19,2 M €	+5.1%	18,3 M €	+3.7%	17,6 M €	+0.4%	17,5 M €	+0.7%	17,4 M €	+8.4%	16,1 M €
Total assets	15,7 M €	-46.6%	29,5 M €	+1.2%	29,1 M €	+1.6%	28,7 M €	-1.6%	29,1 M €	+16.1%	25,1 M €	+4.0%	24,1 M €	-5.7%	25,6 M €	+8.5%	23,6 M €	-19.1%	29,1 M €	-3.0%	30 M €	+1.1%	29,7 M €	+49.7%	19,8 M €	+3.3%	19,2 M €	+5.1%	18,3 M €	+3.7%	17,6 M €	+0.4%	17,6 M €	+0.7%	17,4 M €	+7.8%	16,2 M €
Cash	3,7 M €	-7.1%	4 M €	+94.9%	2 M €	-38.4%	3,3 M €	-72.1%	11,8 M €	+994%	1,1 M €	-29.9%	1,5 M €	-35.4%	2,4 M €	+466%	421,1 k €	-89.2%	3,9 M €	+834%	418,6 k €	-10.2%	466,4 k €	+103%	230 k €	-80.5%	1,2 M €	-49.2%	2,3 M €	-57.0%	5,4 M €	-3.1%	5,6 M €	+11.4%	5 M €	+112%	2,4 M €
Debts	371,8 k €	+2719%	13,2 k €	-96.3%	354,9 k €	-76.6%	1,5 M €	+5.2%	1,4 M €	+630%	197,9 k €	+126%	87,7 k €	-93.1%	1,3 M €	+324065%	392,4 €	-100.0%	8,8 M €	+320%	2,1 M €	+7740%	26,7 k €	0.0%	26,7 k €	0.0%	26,7 k €	0.0%	26,7 k €	0.0%	26,7 k €	0.0%	26,7 k €	0.0%	26,7 k €	-78.3%	122,9 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 18 ended

Active mandates

DECLERCK Serge

Director · since 19 décembre 2023 · until 10 mai 2028

Active

Ended mandates

Jean-Claude DEKOSTER

Director · since 19 décembre 2023 · until 10 mai 2028

Ended

Jean Claude DEKOSTER

Director · since 10 juillet 2014 · until 13 mai 2026

Ended

Jean Claude DEKOSTER

Director · since 10 juillet 2014 · until 10 mai 2028

Ended

Jean-Claude DEKOSTER

Director · since 10 juillet 2014

Ended

At this address

Other companies at this address

Company	CBE no.
AGAPIMOU● Active	1004.373.038
AIRPORT BORDER● Active	0465.101.736
ALPHA 8● Active	0505.789.078
ALTO COMPANY● Active	0871.466.014
APC INVEST BELGIUM● Active	0687.478.887
AQUAREL INVEST● Active	0787.481.830
ARAMIS & CO● Active	0846.356.375
BAROFA● Liquidation	0474.672.864
CEMUNNOS● Active	0653.826.817
CHAMPEL● Active	0862.736.212
COMPAGNIE DES CARTES● Active	0501.802.576
COMPAGNIE FINANCIERE DE L'UNION EUROPEENNE● Active	0740.605.886
Compagnie Financiére, Immobiliére et Commerciale● Active	0430.632.290
Compagnie Luxembourgeoise d'Activité cynégétique● Active	0665.860.953
CORALES● Active	0740.476.719
CORCORAN● Active	0507.750.062
DAG● Active	1032.109.197
DARDEN● Active	1012.087.310
DEMETTAIR● Active	0653.826.520
DESIGN ET CREATION● Active	0870.515.018

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	10/07/2026	17/07/2025	19/08/2024	09/06/2023	06/07/2022	27/08/2021
General meeting	13/05/2026	14/05/2025	08/05/2024	10/05/2023	06/05/2022	12/05/2021
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	13/05/2026	10/07/2026	French	PDF
Abridged model	31/12/2024	14/05/2025	17/07/2025	French	PDF
Abridged model	31/12/2023	08/05/2024	19/08/2024	French	PDF
Abridged model	31/12/2022	10/05/2023	09/06/2023	French	PDF
Abridged model	31/12/2021	06/05/2022	06/07/2022	French	PDF
Abridged model	31/12/2020	12/05/2021	27/08/2021	French	PDF
Abridged model	31/12/2019	27/08/2020	28/08/2020	French	PDF
Abridged model	31/12/2018	08/05/2019	21/06/2019	French	PDF
Abridged model	31/12/2017	19/06/2018	04/07/2018	French	PDF
Abridged model	31/12/2016	15/06/2017	21/08/2017	French	PDF
Abridged model	31/12/2015	18/05/2016	24/08/2016	French	PDF
Abridged model	31/12/2014	13/05/2015	20/08/2015	French	PDF
Abridged model	31/12/2013	28/05/2014	23/07/2014	French	PDF
Abridged model	31/12/2012	08/05/2013	01/08/2013	French	PDF
Abridged model	31/12/2011	09/05/2012	27/08/2012	French	PDF
Abridged model	31/12/2010	05/09/2011	29/09/2011	French	PDF
Abridged model	31/12/2009	12/05/2010	27/08/2010	French	PDF
Abridged model	31/12/2008	13/05/2009	28/08/2009	French	PDF
Abridged model	31/12/2007	14/05/2008	29/09/2008	French	PDF
Abridged modelCorrection	31/12/2006	09/05/2007	11/10/2007	French	PDF
Abridged model	31/12/2006	09/05/2007	07/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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 · 1 active · 18 ended

Active mandates

DECLERCK Serge

Director · since 19 décembre 2023 · until 10 mai 2028

Active

Ended mandates

Jean-Claude DEKOSTER

Director · since 19 décembre 2023 · until 10 mai 2028

Ended

Jean Claude DEKOSTER

Director · since 10 juillet 2014 · until 13 mai 2026

Ended

Jean Claude DEKOSTER

Director · since 10 juillet 2014 · until 10 mai 2028

Ended

Jean-Claude DEKOSTER

Director · since 10 juillet 2014

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates17/12/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates28/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
PDF
Mandates02/06/2021
DEMISSIONS, NOMINATIONS
PDF
Registered office04/01/2018
SIEGE SOCIAL
PDF
Other28/12/2015
OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates25/07/2014
DEMISSIONS, NOMINATIONS
PDF
Mandates09/08/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates05/01/2010
DEMISSIONS, NOMINATIONS
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 2025728,7 k €↑
2024
Annual accounts 2024693,2 k €↓
2023
Annual accounts 20231,9 M €↑
2022
Annual accounts 2022-274,9 k €↓
2021
Annual accounts 20213,4 M €↑
2019
Annual accounts 2019876,9 k €↑
2018
Annual accounts 2018-269,4 k €↓
2017
Annual accounts 20171,5 M €↓
2016
Annual accounts 20163,2 M €↑
2015
Annual accounts 20151,2 M €↑
2014
Annual accounts 2014331,3 k €↓
2013
Annual accounts 20139,9 M €↑
2012
Annual accounts 2012634 k €↓
2011
Annual accounts 2011925,9 k €↑
2010
Annual accounts 2010653 k €↑
2009
Annual accounts 200967,9 k €↓
2008
Annual accounts 2008125,1 k €↓
2007
Annual accounts 20071,4 M €↑
2006
Annual accounts 2006-122,2 k €
24/10/1997
IncorporationPublic 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

PARIFRI

Overview

What does PARIFRI do?

Trend over 19 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