| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -1,6 k € | +9.4% | -1,7 k € | -3.4% | -1,7 k € | -104.5% | 37,1 k € | +3062.9% | -1,3 k € | -101.0% | 131,9 k € | +254.4% | 37,2 k € | +1926.0% | 1,8 k € | |
| EBITDA | -2,0 k € | +9.2% | -2,2 k € | -5.4% | -2,1 k € | -105.7% | 36,2 k € | +1808.7% | -2,1 k € | -101.6% | 129,9 k € | +252.2% | 36,9 k € | +2375.2% | 1,5 k € | |
| Operating profit | -2,0 k € | +9.2% | -2,2 k € | -5.4% | -2,1 k € | -105.7% | 36,2 k € | +1615.8% | -2,4 k € | -101.8% | 129,6 k € | +254.1% | 36,6 k € | +2357.1% | 1,5 k € | |
| Profit/loss | -2,1 k € | +8.7% | -2,3 k € | -3.9% | -2,2 k € | -114.2% | 15,5 k € | +529.3% | -3,6 k € | -104.3% | 84,3 k € | +331.8% | 19,5 k € | +725.3% | -3,1 k € | |
| Equity | 206,0 k € | -1.0% | 208,1 k € | -1.1% | 210,4 k € | -1.0% | 212,6 k € | +7.9% | 197,1 k € | -1.8% | 200,7 k € | +72.4% | 116,4 k € | +20.2% | 96,9 k € | |
| Total assets | 215,0 k € | +3.1% | 208,7 k € | -3.0% | 215,2 k € | -45.5% | 395,1 k € | -35.1% | 609,1 k € | -9.5% | 672,9 k € | -46.1% | 1,2 M € | +149.3% | 501,0 k € | |
| Cash | 26,1 k € | +8339.5% | 309,4 € | -93.5% | 4,8 k € | -97.4% | 180,1 k € | +6738.0% | 2,6 k € | -97.2% | 95,3 k € | -53.3% | 203,9 k € | +9754.3% | 2,1 k € | |
| Debts | 9,0 k € | +1560.8% | 542,1 € | -88.6% | 4,8 k € | -97.4% | 182,4 k € | -55.6% | 411,0 k € | -11.4% | 463,9 k € | -58.8% | 1,1 M € | +178.4% | 404,2 k € | |
Private limited company · Thimister-Clermont · incorporated on 31/01/2018
Private limited company loss-making in the latest fiscal year. Cash position rising (+8339.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMO-PARQ is a Private limited company incorporated in 2018. Its main activity is: Construction of buildings. Its registered office is in Thimister-Clermont.
Key indicators
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Source: Belgian Official Gazette