NORMAL SITUATION

PARK RAGHENO

Company — Normal situation.

Financial year 2022 · Closed on 31/12/2022

Net result
54,3 k €
+132,0 %over 1 year
Gross margin
-6,4 k €
-114,5 %over 1 year
Equity
4,6 M €
+1,2 %over 1 year

Identity

Source · BCE/KBO

PARK RAGHENO is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0403.614.723
Legal form
Public limited company
Contributed capital
3 466 107,23 €
Latest accounts
31/12/2022
Joint committees (3)
  • 112
  • 200
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflow

Financials

Source · NBB, 67 filings

Trend over 16 financial years

20222021202020192018
Income statement
Gross margin-6,4 k €44 k €5,9 M €2 M €470,3 k €
EBITDA-39,6 k €-208,7 k €5,2 M €1,5 M €-87,5 k €
Operating result-39,6 k €-103,7 k €5,2 M €1,4 M €-244,8 k €
Net result54,3 k €-169,6 k €4,4 M €1,3 M €-309,9 k €
Balance sheet
Equity4,6 M €4,5 M €4,7 M €2,2 M €970,2 k €
Total assets4,9 M €4,8 M €7,6 M €5,6 M €6,4 M €
Cash905,1 €18 k €817,9 k €158,8 k €119,1 k €
Debts285,9 k €281,3 k €2,8 M €3,3 M €5,3 M €
Other
Workforce–1,9 ETP3,8 ETP4,8 ETP5,7 ETP

Board of directors

Source · NBB, accounts to 31/12/2022

3 active · 17 ended

Active mandates

Beherman Invest

Director · since 29 mai 2017 · until 30 mai 2023 · 0413.697.575

Represented by Christian Beherman

Active
Etienne Rosseeuw

Director · since 29 mai 2017 · until 30 mai 2023

Active
Jacques Beherman

Managing director · since 29 mai 2017 · until 30 mai 2023

Active

Ended mandates

Beherman Invest

Director · since 29 mai 2017 · until 29 mai 2023 · 0413.697.575

Represented by Christian Beherman

Ended
Etienne Rosseeuw

Director · since 29 mai 2017 · until 29 mai 2023

Ended
Jacques Beherman

Managing director · since 29 mai 2017 · until 29 mai 2023

Ended
Christian Stas de Richelle

Director · since 26 mai 2015 · until 31 mai 2021

Ended

Full financial information

Source · NBB
202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/06/202330/06/202204/06/202122/07/202020/06/201927/06/2018
General meeting30/05/202330/05/202231/05/202125/06/202027/05/201928/05/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 67 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202230/05/202312/06/2023DutchPDF
Abridged model31/12/202130/05/202230/06/2022DutchPDF
Abridged model31/12/202031/05/202104/06/2021DutchPDF
Abridged model31/12/201925/06/202022/07/2020DutchPDF
Abridged model31/12/201827/05/201920/06/2019DutchPDF
Abridged model31/12/201728/05/201827/06/2018DutchPDF
Abridged model31/12/201629/05/201707/06/2017DutchPDF
Full model31/12/201530/05/201615/06/2016DutchPDF
Full model31/12/201426/05/201527/05/2015DutchPDF
Full model31/12/201326/05/201412/06/2014DutchPDF
Full model31/12/201227/05/201310/06/2013DutchPDF
Full model31/12/201129/05/201202/07/2012DutchPDF
Full model31/12/201030/05/201120/06/2011DutchPDF
Full model31/12/200931/05/201016/06/2010DutchPDF
Full model31/12/200825/05/200915/06/2009DutchPDF
Consolidated accounts31/12/200825/05/200925/06/2009DutchPDF
Full model31/12/200726/05/200828/05/2008DutchPDF
Consolidated accounts31/12/200726/05/200806/06/2008DutchPDF
Full model31/12/200628/05/200713/06/2007DutchPDF
Consolidated accounts31/12/200628/05/200727/06/2007DutchPDF
Full model31/12/200529/05/200608/06/2006DutchPDF
Consolidated accounts31/12/200529/05/200608/06/2006DutchPDF
Full model31/12/200430/05/200509/06/2005DutchPDF
Consolidated accounts31/12/200430/05/200509/06/2005DutchPDF

View all 67 filings

Indicative valuation

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.

Board of directors

Source · NBB, accounts to 31/12/2022

3 active · 17 ended

Active mandates

Beherman Invest

Director · since 29 mai 2017 · until 30 mai 2023 · 0413.697.575

Represented by Christian Beherman

Active
Etienne Rosseeuw

Director · since 29 mai 2017 · until 30 mai 2023

Active
Jacques Beherman

Managing director · since 29 mai 2017 · until 30 mai 2023

Active

Ended mandates

Beherman Invest

Director · since 29 mai 2017 · until 29 mai 2023 · 0413.697.575

Represented by Christian Beherman

Ended
Etienne Rosseeuw

Director · since 29 mai 2017 · until 29 mai 2023

Ended
Jacques Beherman

Managing director · since 29 mai 2017 · until 29 mai 2023

Ended
Christian Stas de Richelle

Director · since 26 mai 2015 · until 31 mai 2021

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Restructuring28/07/2023
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates29/06/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring26/05/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates25/11/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/06/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/10/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/06/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/06/2017
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 202254,3 k €↑
  2. 2021
    Annual accounts 2021-169,6 k €↓
  3. 2020
    Annual accounts 20204,4 M €↑
  4. 2019
    Annual accounts 20191,3 M €↑
  5. 2018
    Annual accounts 2018-309,9 k €↑
  6. 2017
    Annual accounts 2017-460,5 k €↑
  7. 2016
    Annual accounts 2016-730,8 k €↑
  8. 2015
    Annual accounts 2015-919,8 k €↓
  9. 2014
    Annual accounts 2014-516,5 k €↑
  10. 2013
    Annual accounts 2013-889,8 k €↓
  11. 2012
    Annual accounts 20121,4 M €↑
  12. 2011
    Annual accounts 2011-797,8 k €↓
  13. 2010
    Annual accounts 2010233,1 k €↑
  14. 2008
    Annual accounts 2008-1,7 M €↓
  15. 2007
    Annual accounts 20075,4 M €↓
  16. 2006
    Annual accounts 20065,9 M €