ACTIVE

PARCOLYS

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Financial year 2025 · closed on 30/06/2025
Net result
414,2 k €
-33.7% YoY
Gross margin
631,2 k €
-22.1% YoY
Equity
2,7 M €
+18.3% YoY
Workforce
0,0 ETP

What does PARCOLYS do?

PARCOLYS is a Public limited company incorporated in 2001. Its main activity is: Manufacture of central heating radiators and boilers. Its registered office is in Nazareth-De Pinte.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0473.825.402
Incorporation
18/01/2001
Legal form
Public limited company
Registered office
Nieuwe Steenweg 25
9810 Nazareth-De Pinte · FlandreSee on map
Contributed capital
75 000,00 €
Latest accounts
30/06/2025
Average workforce
0,0 ETP
Activities (NACE)
25210Manufacture of central heating radiators and boilers· main68201Rental and operating of own or leased real estate68201Rental and operating of own or leased real estate22210Manufacture of plastic plates, sheets, tubes and profiles22210Manufacture of plastic plates, sheets, tubes and profiles22260Manufacture of plastic products+6
Joint committees (2)
  • 116
  • 207
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192017201620152014201320122011201020092008
Income statement
Gross margin631,2 k €810,7 k €2 M €255,3 k €262,6 k €276,9 k €394 k €341,9 k €327,5 k €97,9 k €––––1,9 M €1,2 M €1,2 M €
EBITDA594,7 k €803,6 k €1,9 M €-55,5 k €232,7 k €249,5 k €364,7 k €301,2 k €280,2 k €70,7 k €14,2 k €190,2 k €999,9 k €1 M €1,1 M €617,1 k €629,6 k €
Operating result587,1 k €803,6 k €1,9 M €-122,9 k €165,7 k €184,4 k €268,1 k €238,9 k €221 k €13 k €-43,5 k €-285 k €425,8 k €512,9 k €569,7 k €195,2 k €239,2 k €
Net result414,2 k €624,6 k €1,5 M €-130,5 k €137,5 k €141,5 k €186 k €123,3 k €146,8 k €-36,5 k €-100,3 k €-551,3 k €62,3 k €227,6 k €308,9 k €31,9 k €80 k €
Balance sheet
Equity2,7 M €2,3 M €1,6 M €214,8 k €345,3 k €312,8 k €271,4 k €185,4 k €62,1 k €-84,7 k €-48,2 k €52,1 k €1,6 M €1,6 M €1,3 M €1 M €1 M €
Total assets6,2 M €3,4 M €2,6 M €1,2 M €1,4 M €1,5 M €1,5 M €1,6 M €1,6 M €1,6 M €1,6 M €1,8 M €8,4 M €8 M €7,5 M €6,3 M €6,3 M €
Cash45,5 k €166,6 k €359,6 k €165,1 k €32,2 k €11,6 k €10 k €86,3 k €108,6 k €18,7 k €11,5 k €50,9 k €368,8 k €410,2 k €147,1 k €98 k €190,1 k €
Debts2,6 M €482,3 k €514,3 k €974,5 k €1 M €1,1 M €1,2 M €1,4 M €1,5 M €1,7 M €1,7 M €1,7 M €6,8 M €6,4 M €6,2 M €5,2 M €5,3 M €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP––––––––28,7 ETP28,1 ETP23,9 ETP19,5 ETP15,8 ETP5,6 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 30/06/2025 · 2 active · 21 ended

Active mandates

Barbara VERCRUYSSE

Director · since 24 avril 2023 · until 24 avril 2029

Active
STEVEN VANDERSTRAETEN & C°

Director · since 24 avril 2023 · until 24 avril 2029 · 0833.058.665

Represented by VANDERSTRAETEN STEVEN

Active

Ended mandates

STEVEN VANDERSTRAETEN & C°

Managing director · since 24 avril 2023 · until 24 avril 2029 · 0833.058.665

Represented by VANDERSTRAETEN STEVEN

Ended
Barbara VERCRUYSSE

Director · since 20 décembre 2018 · until 21 décembre 2024

Ended
STEVEN VANDERSTRAETEN & C°

Managing director · since 28 juin 2018 · until 21 décembre 2024 · 0833.058.665

Represented by Steven Vanderstraeten

Ended
Dominique Santens

Director · since 23 décembre 2013 · until 24 octobre 2014

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/01/202606/01/202523/02/202407/02/202322/12/202105/01/2021
General meeting20/12/202521/12/202414/02/202417/12/202218/12/202119/12/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202520/12/202529/01/2026DutchPDF
Abridged model30/06/202421/12/202406/01/2025DutchPDF
Abridged model30/06/202314/02/202423/02/2024DutchPDF
Abridged model30/06/202217/12/202207/02/2023DutchPDF
Abridged model30/06/202118/12/202122/12/2021DutchPDF
Abridged model30/06/202019/12/202005/01/2021DutchPDF
Micro model30/06/201921/12/201931/01/2020DutchPDF
Abridged model31/12/201730/03/201810/07/2018DutchPDF
Micro model31/12/201631/03/201729/08/2017DutchPDF
Abridged model31/12/201525/03/201628/07/2016DutchPDF
Full model31/12/201427/03/201531/08/2015DutchPDF
Full model31/12/201321/06/201418/07/2014DutchPDF
Full model31/12/201229/03/201311/04/2013DutchPDF
Full model31/12/201123/06/201209/07/2012DutchPDF
Abridged model31/12/201025/03/201128/04/2011DutchPDF
Abridged model31/12/200926/03/201023/04/2010DutchPDF
Abridged model31/12/200830/06/200906/07/2009DutchPDF
Abridged model31/12/200730/05/200804/09/2008DutchPDF
Abridged model31/12/200625/05/200723/07/2007DutchPDF
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 30/06/2025 · 2 active · 21 ended

Active mandates

Barbara VERCRUYSSE

Director · since 24 avril 2023 · until 24 avril 2029

Active
STEVEN VANDERSTRAETEN & C°

Director · since 24 avril 2023 · until 24 avril 2029 · 0833.058.665

Represented by VANDERSTRAETEN STEVEN

Active

Ended mandates

STEVEN VANDERSTRAETEN & C°

Managing director · since 24 avril 2023 · until 24 avril 2029 · 0833.058.665

Represented by VANDERSTRAETEN STEVEN

Ended
Barbara VERCRUYSSE

Director · since 20 décembre 2018 · until 21 décembre 2024

Ended
STEVEN VANDERSTRAETEN & C°

Managing director · since 28 juin 2018 · until 21 décembre 2024 · 0833.058.665

Represented by Steven Vanderstraeten

Ended
Dominique Santens

Director · since 23 décembre 2013 · until 24 octobre 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/03/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/04/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/01/2019
    DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Registered office03/08/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates12/07/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/01/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring09/01/2014
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring30/10/2013
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    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 2025414,2 k €↓
  2. 2024
    Annual accounts 2024624,6 k €↓
  3. 2023
    Annual accounts 20231,5 M €↑
  4. 2022
    Annual accounts 2022-130,5 k €↓
  5. 2021
    Annual accounts 2021137,5 k €↓
  6. 2020
    Annual accounts 2020141,5 k €↓
  7. 2019
    Annual accounts 2019186 k €↑
  8. 2017
    Annual accounts 2017123,3 k €↓
  9. 2016
    Annual accounts 2016146,8 k €↑
  10. 2015
    Annual accounts 2015-36,5 k €↑
  11. 2014
    Annual accounts 2014-100,3 k €↑
  12. 2013
    Annual accounts 2013-551,3 k €↓
  13. 2012
    Annual accounts 201262,3 k €↓
  14. 2011
    Annual accounts 2011227,6 k €↓
  15. 2010
    Annual accounts 2010308,9 k €↑
  16. 2009
    Annual accounts 200931,9 k €↓
  17. 2008
    Annual accounts 200880 k €
  18. 18/01/2001
    IncorporationPublic limited company