Paraplu SRL
2.0 FTEParaplu reported total assets of €5.01m at the end of the 2025 financial year (annual accounts filed with the NBB on 16 Feb 2026), with 2 full-time equivalents.
The score of Paraplu shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Paraplu's annual accounts
| 2025 | |
|---|---|
| Net result | −€4.54m |
| Equity | −€2.79m |
| Cash | 308,882 € |
| EBITDA | −66,874 € |
| Total assets | €5.01m |
Filed annual accounts
- Year ended 30 Jun 2025filed on 16 Feb 2026
Paraplu's financial analysis
- Solvency-55.6%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Paraplu
Paraplu's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1008.696.268
- VAT number
- BE1008696268
- Peppol
- Registered · 0208:1008696268 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 23 Apr 2024
- Registered office
- 8000 Bruges
- Size
- Micro · 2.0 FTE
- Latest accounts
- 2025 · filed on 16 Feb 2026
- Activity
- Activities of holding companies (NACE 64210)
Paraplu (SRL) has been based in Bruges since 2024, active in: activities of holding companies. For 2025, it reports a net loss of €4.54m and equity of −€2.79m; its revenue is not published. With 2.0 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at -55.6%, below the median of its sector (55.6%).
Companies similar to Paraplu
Companies in the same business, of comparable size and area, outside its group.
- Drimic Activities of holding companies Ypres · balance sheet €5.02m
- DE Steenakker Activities of holding companies Ypres · balance sheet €5.01m
- Dubeco Holding Activities of holding companies Oud-Turnhout · balance sheet €5.02m
- Immo Decaigny Activities of holding companies Izegem · balance sheet €5.01m
- Hepe Stemax Activities of holding companies Nieuwerkerken (Limb.) · balance sheet €5.48m
- L2D Solutions Activities of holding companies Genappe · balance sheet €5.00m
- Weekers Activities of holding companies Buggenhout · balance sheet €5.00m
- ANMA Activities of holding companies Bruges · balance sheet €5.00m
Frequently asked questions about Paraplu
What is the revenue of Paraplu?
Paraplu files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Paraplu?
In Belgium, the VAT number is the company number prefixed with BE: BE1008696268 for Paraplu, if the company is VAT-registered. Its company number (CBE) is 1008.696.268.
Where is the registered office of Paraplu?
According to the CBE register, the registered office of Paraplu is in 8000 Bruges.
What is the equity of Paraplu?
At the close of the 2025 financial year, the equity of Paraplu amounts to -2,788,654 €, a solvency of -55.6% of total assets.
How many people work at Paraplu?
2.0 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Paraplu?
The register lists 9 active mandates at Paraplu. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Paraplu
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →