NORMAL SITUATION

Park Motors

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Company — Normal situation.

Financial year 2022 · Closed on 31/12/2022

Net result367,7 k €+173,4 %over 1 year

Revenue10,5 M €-43,2 %over 1 year

Equity4,1 M €+9,7 %over 1 year

Workforce20,9 ETP-33,2 %over 1 year

Identity

Source · BCE/KBO

Park Motors is a company registered in Belgium. It employs on average 20,9 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0406.122.766
Legal form: Public limited company
Contributed capital: 223 104,17 €
Latest accounts: 31/12/2022
Average workforce: 20,9 ETP

Joint committees (3)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 47 filings

Trend over 13 financial years

	2022		2021		2016		2015		2014
Income statement
Revenue	10,5 M €	-43.2%	18,5 M €	+10.8%	16,7 M €	-3.5%	17,3 M €	-4.8%	18,2 M €
EBITDA	825,6 k €	+520%	-196,6 k €	-148%	409,5 k €	+1.1%	405,2 k €	-3.1%	418,2 k €
Operating result	395,2 k €	+186%	-459,1 k €	-1869%	-23,3 k €	+6.5%	-25 k €	-229%	19,3 k €
Net result	367,7 k €	+173%	-500,8 k €	-302%	-124,4 k €	-0.6%	-123,8 k €	-23.8%	-99,9 k €
Balance sheet
Equity	4,1 M €	+9.7%	3,8 M €	+10.9%	3,4 M €	-3.5%	3,5 M €	-3.4%	3,7 M €
Total assets	6,9 M €	-34.9%	10,6 M €	-38.5%	17,2 M €	+17.6%	14,7 M €	+5.2%	13,9 M €
Cash	475 k €	-18.3%	581,4 k €	-17.5%	704,6 k €	+211%	226,6 k €	-48.2%	437,3 k €
Debts	2,2 M €	-64.7%	6,3 M €	-51.4%	13 M €	+26.7%	10,3 M €	+9.4%	9,4 M €
Other
Workforce	20,9 ETP	-33.2%	31,3 ETP	+23.7%	25,3 ETP	+0.4%	25,2 ETP	0.0%	25,2 ETP

Board of directors

Source · NBB, accounts to 31/12/2022

4 active · 9 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
DE MOBILITEITSMAKELAAR0676.664.575Represented by Eric BAUMERS	Managing director30/12/2021 → 29/06/2027
Eva Cools	Director30/12/2021 → 29/06/2027Bestuurder30/12/2021 → 29/06/2027ended
Filip Boogaerts	Director30/12/2021 → 29/06/2027Bestuurder30/12/2021 → 29/06/2027ended
MANAGEMENTS EN EVENEMENTEN BUREAU0478.331.150Represented by Jan VANDEBERGH	Director30/12/2021 → 29/06/2027Managing director21/11/2011 → 01/01/2022ended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Managements en Evenementen Bureau BVRepresented by Jan Vandenbergh	Bestuurder30/12/2022 → 29/06/2027
De Mobiliteitsmakelaar NVRepresented by Eric Baumers	Gedelegeerd bestuurder30/12/2021 → 29/06/2027
MMP Heeren0876.416.675Represented by Matheus Heeren	Managing director27/06/2017 → 27/06/2023

Full financial information

Source · NBB

	2022	2021	2020	2019	2018	2017
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/06/2023	04/07/2022	01/07/2021	23/07/2020	28/06/2019	12/07/2018
General meeting	27/06/2023	28/06/2022	29/06/2021	30/06/2020	25/06/2019	26/06/2018
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 47 filings

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2022	27/06/2023	30/06/2023	Dutch	PDF
Full model	31/12/2021	28/06/2022	04/07/2022	Dutch	PDF
Full model	31/12/2020	29/06/2021	01/07/2021	Dutch	PDF
Full model	31/12/2019	30/06/2020	23/07/2020	Dutch	PDF
Full model	31/12/2018	25/06/2019	28/06/2019	Dutch	PDF
Full model	31/12/2017	26/06/2018	12/07/2018	Dutch	PDF
Full model	31/12/2016	27/06/2017	14/07/2017	Dutch	PDF
Full model	31/12/2015	28/06/2016	27/07/2016	Dutch	PDF
Full model	31/12/2014	30/06/2015	31/08/2015	Dutch	PDF
Full model	31/12/2013	24/06/2014	07/07/2014	Dutch	PDF
Full model	31/12/2012	25/06/2013	29/08/2013	Dutch	PDF
Full model	31/12/2011	26/06/2012	01/08/2012	Dutch	PDF
Full model	31/12/2010	31/05/2011	23/06/2011	Dutch	PDF
Full model	31/12/2009	25/05/2010	09/06/2010	Dutch	PDF
Full model	31/12/2008	26/05/2009	02/06/2009	Dutch	PDF
Full model	31/12/2007	27/05/2008	12/06/2008	Dutch	PDF
Full model	31/12/2006	29/05/2007	26/06/2007	Dutch	PDF
Full model	31/12/2005	30/05/2006	29/06/2006	Dutch	PDF
Full model	31/12/2004	31/05/2005	03/06/2005	Dutch	PDF
Full model	31/12/2003	25/05/2004	04/06/2004	Dutch	PDF
Full model	31/12/2002	27/05/2003	02/06/2003	Dutch	PDF
Abridged model	31/12/2001	18/06/2002	18/07/2002	Dutch	PDF
Abridged model	31/12/2000	16/03/2001	06/04/2001	Dutch	PDF
Full model	31/12/1999	30/05/2000	23/06/2000	Dutch	PDF
Full model	31/12/1998	15/06/1999	14/07/1999	Dutch	PDF
Full model	31/12/1997	26/05/1998	17/06/1998	Dutch	—
Full model	31/12/1996	27/05/1997	17/06/1997	Dutch	—
Full model	31/12/1995	29/06/1996	12/07/1996	Dutch	—
Full model	31/12/1994	30/05/1995	08/06/1995	Dutch	—
Full model	31/12/1993	31/05/1994	14/06/1994	Dutch	—
Full model	31/12/1992	25/05/1993	29/06/1993	Dutch	—
Full model	31/12/1991	26/05/1992	19/06/1992	Dutch	—
Full model	31/12/1990	28/05/1991	09/07/1991	Dutch	—
Full model	31/12/1989	29/06/1990	25/07/1990	Dutch	—
Full model	31/12/1988	30/05/1989	26/06/1989	Dutch	—
Full model	31/12/1987	31/05/1988	24/06/1988	Dutch	—
Full model	31/12/1986	26/05/1987	09/07/1987	Dutch	—
Full model	31/12/1985	29/05/1986	11/07/1986	Dutch	—
Full modelCorrection	31/12/1984	28/05/1985	16/12/1985	English	—
Full model	31/12/1984	28/05/1985	17/06/1985	English	—
m904-p	31/12/1983	29/05/1984	21/06/1984	English	—
m904-p	31/12/1982	31/05/1983	04/07/1983	English	—
m904-p	31/12/1981	25/05/1982	20/07/1982	English	—
m904-p	31/12/1980	01/01/9999	23/07/1981	English	—
m904-p	31/12/1979	01/01/9999	14/07/1980	English	—
m904-p	31/12/1978	01/01/9999	31/07/1979	English	—
m904-p	31/12/1977	01/01/9999	24/07/1978	English	—

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.

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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

4 active · 9 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
DE MOBILITEITSMAKELAAR0676.664.575Represented by Eric BAUMERS	Managing director30/12/2021 → 29/06/2027
Eva Cools	Director30/12/2021 → 29/06/2027Bestuurder30/12/2021 → 29/06/2027ended
Filip Boogaerts	Director30/12/2021 → 29/06/2027Bestuurder30/12/2021 → 29/06/2027ended
MANAGEMENTS EN EVENEMENTEN BUREAU0478.331.150Represented by Jan VANDEBERGH	Director30/12/2021 → 29/06/2027Managing director21/11/2011 → 01/01/2022ended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Managements en Evenementen Bureau BVRepresented by Jan Vandenbergh	Bestuurder30/12/2022 → 29/06/2027
De Mobiliteitsmakelaar NVRepresented by Eric Baumers	Gedelegeerd bestuurder30/12/2021 → 29/06/2027
MMP Heeren0876.416.675Represented by Matheus Heeren	Managing director27/06/2017 → 27/06/2023

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates02/08/2023
ONTSLAGEN - BENOEMINGEN
PDF
Dissolution28/07/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates02/06/2023
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring17/05/2023
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Capital / shares06/10/2022
KAPITAAL - AANDELEN
PDF
Mandates14/02/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates30/09/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates11/10/2017
ONTSLAGEN - BENOEMINGEN
PDF

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

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Timeline

Source · CBE, NBB annual accounts

Year

Identity

Name

Registered office

Annual accounts

Filings13 filings

Mandates

MANAGEMENTS EN EVENEMENTEN BUREAU

DE MOBILITEITSMAKELAAR

Eva Cools

Filip Boogaerts

Managements en Evenementen Bureau BV

De Mobiliteitsmakelaar NV

MMP Heeren

CASTLE DRIVE

Peter Heeren

JFH Investment

Jan VANDENBERGH

Theresia Van Gompel

and 1 more mandate

2006200720082009201020112012201320142015201620172018201920202021202220232024202520262027

Park Motors

Steenweg op Gierle 383, 2300 Turnhout

DirectorManaging director

Managing director

DirectorBestuurder

Bestuurder

Gedelegeerd bestuurder

Managing director

Chairman of the board of directorsManaging director

Managing director

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Steenweg op Gierle 383, 2300 Turnhout	accounts 2021 → 2022	Accounts 2022 · 2023-00192899

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
Park Motors	accounts 2021 → 2022	Accounts 2022 · 2023-00192899

Events

2022
Annual accounts 2022367,7 k €↑
2021
Annual accounts 2021-500,8 k €↓
2016
Annual accounts 2016-124,4 k €↓
2015
Annual accounts 2015-123,8 k €↓
2014
Annual accounts 2014-99,9 k €↓
2013
Annual accounts 2013-11,8 k €↓
2012
Annual accounts 2012334,2 k €↓
2011
Annual accounts 20112,7 M €↑
2010
Annual accounts 2010449,9 k €↑
2009
Annual accounts 2009181,3 k €↑
2008
Annual accounts 2008136,8 k €↓
2007
Annual accounts 2007207,3 k €↓
2006
Annual accounts 2006338,1 k €

Park Motors

Overview

Identity

Financials

Board of directors

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

Timeline

Registered offices

Company names

Events