ACTIVE

PARAPH'S

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Financial year 2025 · closed on 31/12/2025

Net result

-50,6 k €

+67.4% YoY

Gross margin

159,6 k €

+20.5% YoY

Equity

1,8 M €

-2.7% YoY

What does PARAPH'S do?

PARAPH'S is a Private limited company incorporated in 2008. Its main activity is: Development of building projects. Its registered office is in Mont-Saint-Guibert.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0806.657.839

Incorporation

24/09/2008

Legal form

Private limited company

Registered office

Rue du Fond Cattelain 1 box 1
1435 Mont-Saint-Guibert · WallonieSee on map

Contributed capital

20 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

41101Development of building projects· main 68121Buying and selling of own real estate 41102Development of building projects 68100Buying and selling of own real estate 68110Buying and selling of own real estate 68122Buying and selling of own real estate

Signals

Solid equityGood liquidityPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	159,6 k €	+20.5%	132,5 k €	-54.9%	294,1 k €	+32.1%	222,6 k €	-62.1%	587,9 k €	+119%	268,6 k €	-60.8%	684,6 k €	+87.0%	366,1 k €	-67.9%	1,1 M €	+229%	346,4 k €	-14.5%	405 k €	+7417%	-5,5 k €	-50.1%	-3,7 k €	-0.2%	-3,7 k €	+52.3%	-7,7 k €	-233%	-2,3 k €	+28.0%	-3,2 k €
EBITDA	103 k €	+41.7%	72,7 k €	-71.6%	256,2 k €	+19.2%	214,9 k €	-50.4%	433,2 k €	+445%	79,5 k €	-85.2%	536 k €	+88.4%	284,4 k €	-75.0%	1,1 M €	+230%	345,4 k €	-14.4%	403,4 k €	+5718%	-7,2 k €	-53.3%	-4,7 k €	-0.2%	-4,7 k €	+46.8%	-8,8 k €	-157%	-3,4 k €	+31.4%	-5 k €
Operating result	103 k €	+41.7%	72,7 k €	-71.6%	256,2 k €	+19.2%	214,9 k €	-50.4%	433,2 k €	+445%	79,5 k €	-85.2%	536 k €	+88.4%	284,4 k €	-75.0%	1,1 M €	+230%	345,4 k €	-14.4%	403,4 k €	+5718%	-7,2 k €	-53.3%	-4,7 k €	+1.1%	-4,7 k €	+47.9%	-9,1 k €	-138%	-3,8 k €	+38.4%	-6,2 k €
Net result	-50,6 k €	+67.4%	-155,1 k €	-418%	48,7 k €	-56.7%	112,5 k €	-63.3%	306,3 k €	+1699%	-19,2 k €	-106%	309,8 k €	+95.8%	158,2 k €	-78.8%	744,5 k €	+231%	225,1 k €	-33.5%	338,3 k €	+1064%	-35,1 k €	-6.0%	-33,1 k €	+7.8%	-35,9 k €	+13.2%	-41,4 k €	-43.1%	-28,9 k €	+53.5%	-62,2 k €
Balance sheet
Equity	1,8 M €	-2.7%	1,9 M €	-7.7%	2 M €	+2.5%	2 M €	+6.1%	1,8 M €	+19.9%	1,5 M €	-1.2%	1,6 M €	+24.8%	1,2 M €	+14.5%	1,1 M €	+215%	346,8 k €	+185%	121,8 k €	+156%	-216,6 k €	-19.3%	-181,5 k €	-22.3%	-148,4 k €	-31.9%	-112,4 k €	-58.2%	-71,1 k €	-68.5%	-42,2 k €
Total assets	5,7 M €	+2.9%	5,6 M €	-2.8%	5,7 M €	-0.1%	5,7 M €	+177%	2,1 M €	-46.6%	3,9 M €	-30.7%	5,6 M €	+12.6%	5 M €	+234%	1,5 M €	+103%	733,7 k €	-5.7%	778,4 k €	-24.3%	1 M €	-10.2%	1,1 M €	+3.2%	1,1 M €	-0.4%	1,1 M €	+2.6%	1,1 M €	+0.5%	1,1 M €
Cash	1,8 k €	+1019%	161 €	-98.9%	14,4 k €	-96.4%	397,9 k €	-8.2%	433,2 k €	+3841%	11 k €	-80.5%	56,4 k €	+11002%	508,4 €	-84.3%	3,2 k €	-90.7%	35 k €	-30.2%	50,2 k €	-5.8%	53,3 k €	+291%	13,6 k €	+893%	1,4 k €	-82.8%	8 k €	+508%	1,3 k €	-94.9%	25,9 k €
Debts	3,9 M €	+5.4%	3,7 M €	-0.1%	3,7 M €	-1.5%	3,8 M €	+1612%	220,5 k €	-90.6%	2,3 M €	-42.1%	4 M €	+8.5%	3,7 M €	+840%	395,3 k €	+2.2%	386,9 k €	-41.1%	656,6 k €	-47.3%	1,2 M €	-5.1%	1,3 M €	+5.0%	1,2 M €	+2.7%	1,2 M €	+6.1%	1,1 M €	+2.8%	1,1 M €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 7 ended

Active mandates

Francis Lagarde

Director · since 16 juillet 2014

Active

Séverine Spinosa

Director · since 16 juillet 2014

Active

Bernard Jacquet

Director · since 24 juin 2014

Active

Ended mandates

Francis Lagarde

Manager · since 16 juillet 2014

Ended

Séverine Spinosa

Manager · since 16 juillet 2014

Ended

Bernard Jacquet

Manager · since 24 juin 2014

Ended

François BOON

Manager · until 22 mai 2014

Ended

At this address

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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	09/07/2026	30/06/2025	16/07/2024	07/08/2023	04/08/2022	27/08/2021
General meeting	30/06/2026	30/06/2025	28/06/2024	01/08/2023	03/08/2022	27/07/2021
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

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	30/06/2026	09/07/2026	French	PDF
Abridged model	31/12/2024	30/06/2025	30/06/2025	French	PDF
Abridged model	31/12/2023	28/06/2024	16/07/2024	French	PDF
Abridged model	31/12/2022	01/08/2023	07/08/2023	French	PDF
Abridged model	31/12/2021	03/08/2022	04/08/2022	French	PDF
Abridged model	31/12/2020	27/07/2021	27/08/2021	French	PDF
Abridged model	31/12/2019	31/05/2020	30/10/2020	French	PDF
Abridged model	31/12/2018	31/05/2019	28/07/2019	French	PDF
Abridged model	31/12/2017	31/05/2018	20/07/2018	French	PDF
Abridged model	31/12/2016	31/05/2017	29/08/2017	French	PDF
Abridged model	31/12/2015	31/05/2016	30/08/2016	French	PDF
Abridged model	31/12/2014	14/08/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	31/05/2014	30/08/2014	French	PDF
Abridged model	31/12/2012	31/05/2013	15/07/2013	French	PDF
Abridged model	31/12/2011	31/05/2012	13/08/2012	French	PDF
Abridged model	31/12/2010	31/05/2011	19/07/2011	French	PDF
Abridged model	31/12/2009	31/05/2010	24/06/2010	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2025 · 3 active · 7 ended

Active mandates

Francis Lagarde

Director · since 16 juillet 2014

Active

Séverine Spinosa

Director · since 16 juillet 2014

Active

Bernard Jacquet

Director · since 24 juin 2014

Active

Ended mandates

Francis Lagarde

Manager · since 16 juillet 2014

Ended

Séverine Spinosa

Manager · since 16 juillet 2014

Ended

Bernard Jacquet

Manager · since 24 juin 2014

Ended

François BOON

Manager · until 22 mai 2014

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates06/02/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Registered office23/07/2018
SIEGE SOCIAL
PDF
Mandates22/08/2014
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Other07/10/2008
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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 2025-50,6 k €↑
2024
Annual accounts 2024-155,1 k €↓
2023
Annual accounts 202348,7 k €↓
2022
Annual accounts 2022112,5 k €↓
2021
Annual accounts 2021306,3 k €↑
2020
Annual accounts 2020-19,2 k €↓
2019
Annual accounts 2019309,8 k €↑
2018
Annual accounts 2018158,2 k €↓
2017
Annual accounts 2017744,5 k €↑
2016
Annual accounts 2016225,1 k €↓
2015
Annual accounts 2015338,3 k €↑
2014
Annual accounts 2014-35,1 k €↓
2013
Annual accounts 2013-33,1 k €↑
2012
Annual accounts 2012-35,9 k €↑
2011
Annual accounts 2011-41,4 k €↓
2010
Annual accounts 2010-28,9 k €↑
2009
Annual accounts 2009-62,2 k €
24/09/2008
IncorporationPrivate 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

PARAPH'S

Overview

What does PARAPH'S do?

Trend over 17 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