ACTIVE

PARKING OPERA

Financial year 2023 · closed on 31/12/2023
Net result
636,8 €
-98.0% YoY
Gross margin
412,3 k €
-19.9% YoY
Equity
2,7 M €
+0.0% YoY

What does PARKING OPERA do?

PARKING OPERA is a Public limited company incorporated in 1982. Its main activity is: Service activities incidental to land transportation. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0422.631.968
Incorporation
02/04/1982
Legal form
Public limited company
Registered office
Place de la République-Française 35
4000 Liège · WallonieSee on map
Contributed capital
75 000,00 €
Latest accounts
31/12/2023
Joint committees (3)
  • 112
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20232022202120202019201820172016201520142013201220102009
Income statement
Gross margin412,3 k €514,4 k €415,5 k €163,8 k €488 k €480,3 k €705,4 k €495,5 k €477 k €471,9 k €343,9 k €371,6 k €384,7 k €451,5 k €
EBITDA16,9 k €124,1 k €104,7 k €-180,5 k €71,4 k €63,4 k €161,7 k €-72,2 k €97,1 k €77,3 k €3,8 k €15,1 k €55,8 k €84,2 k €
Operating result29,9 k €74,5 k €55,5 k €-229,5 k €21,9 k €19,1 k €121,8 k €-103,3 k €69,9 k €54,8 k €-13,4 k €-15,8 k €19,7 k €52,3 k €
Net result636,8 €32,2 k €30,6 k €6,1 k €5,9 k €8,8 k €73 k €-70 k €68,8 k €79,8 k €107,2 k €77 k €87,4 k €134,8 k €
Balance sheet
Equity2,7 M €2,7 M €2,7 M €2,7 M €2,6 M €2,6 M €2,6 M €3,2 M €3,4 M €3,6 M €3,9 M €4,1 M €4,1 M €4 M €
Total assets3 M €3,1 M €3 M €3,1 M €3,1 M €3 M €3,4 M €3,7 M €3,9 M €4,2 M €4,5 M €4,5 M €4,3 M €4,2 M €
Cash251,6 k €329,4 k €221,3 k €58,3 k €160,9 k €261,1 k €741,7 k €1,2 M €1,7 M €2,2 M €3,2 M €2,1 M €1,3 M €1,2 M €
Debts282,7 k €273,9 k €281 k €354,1 k €363,9 k €262,4 k €706,5 k €321,6 k €339,6 k €582 k €422,3 k €207,2 k €101,7 k €91,7 k €
Other
Workforce8,2 ETP8,6 ETP8,5 ETP7,8 ETP7,8 ETP8,0 ETP7,0 ETP6,5 ETP6,8 ETP7,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 10 ended

Active mandates

EVELYN DEMARCHE

Managing director · since 30 septembre 2020 · until 30 septembre 2026

Active
Jean-Philippe SINCLAIR

Director · since 30 septembre 2020 · until 30 septembre 2026

Active

Ended mandates

EVELYN DEMARCHE

Managing director · since 26 juin 2018 · until 30 juin 2024

Ended
JEAN-PHILIPPE SINCLAIR

Director · since 26 juin 2017 · until 25 juin 2022

Ended
EVELYN DEMARCHE

Managing director · since 01 janvier 2012 · until 31 décembre 2018

Ended
JEAN-CHRISTOPHE SINCLAIR

Director · since 01 janvier 2012 · until 31 décembre 2018

Ended
At this address

Other companies at this address

Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/07/202417/04/202417/04/202426/08/202113/08/202011/09/2019
General meeting14/05/202416/04/202416/04/202411/06/202126/06/202027/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202314/05/202401/07/2024FrenchPDF
Micro model31/12/202216/04/202417/04/2024FrenchPDF
Micro model31/12/202116/04/202417/04/2024FrenchPDF
Abridged model31/12/202011/06/202126/08/2021FrenchPDF
Abridged model31/12/201926/06/202013/08/2020FrenchPDF
Abridged model31/12/201827/06/201911/09/2019FrenchPDF
Abridged model31/12/201728/06/201828/08/2018FrenchPDF
Abridged model31/12/201626/06/201726/07/2017FrenchPDF
Abridged model31/12/201510/05/201602/08/2016FrenchPDF
Abridged model31/12/201412/05/201529/06/2015FrenchPDF
Abridged model31/12/201313/05/201402/07/2014FrenchPDF
Abridged model31/12/201214/05/201325/07/2013FrenchPDF
Abridged model31/12/201108/05/201226/06/2012FrenchPDF
Abridged model31/12/201010/05/201130/06/2011FrenchPDF
Abridged model31/12/200911/05/201030/06/2010FrenchPDF
Abridged model31/12/200812/05/200930/06/2009FrenchPDF
Abridged model31/12/200713/05/200813/06/2008FrenchPDF
Abridged model31/12/200608/05/200707/06/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2023 · 2 active · 10 ended

Active mandates

EVELYN DEMARCHE

Managing director · since 30 septembre 2020 · until 30 septembre 2026

Active
Jean-Philippe SINCLAIR

Director · since 30 septembre 2020 · until 30 septembre 2026

Active

Ended mandates

EVELYN DEMARCHE

Managing director · since 26 juin 2018 · until 30 juin 2024

Ended
JEAN-PHILIPPE SINCLAIR

Director · since 26 juin 2017 · until 25 juin 2022

Ended
EVELYN DEMARCHE

Managing director · since 01 janvier 2012 · until 31 décembre 2018

Ended
JEAN-CHRISTOPHE SINCLAIR

Director · since 01 janvier 2012 · until 31 décembre 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/10/2020
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates09/01/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares24/01/2018
    CAPITAL, ACTIONS
    PDF
  • Mandates14/07/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/12/2012
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other18/01/2012
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Capital / shares25/06/2008
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates20/06/2008
    DEMISSIONS, NOMINATIONS
    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

Timeline

  1. 2023
    Annual accounts 2023636,8 €
  2. 2022
    Annual accounts 202232,2 k €
  3. 2021
    Annual accounts 202130,6 k €
  4. 2020
    Annual accounts 20206,1 k €
  5. 2019
    Annual accounts 20195,9 k €
  6. 2018
    Annual accounts 20188,8 k €
  7. 2017
    Annual accounts 201773 k €
  8. 2016
    Annual accounts 2016-70 k €
  9. 2015
    Annual accounts 201568,8 k €
  10. 2014
    Annual accounts 201479,8 k €
  11. 2013
    Annual accounts 2013107,2 k €
  12. 2012
    Annual accounts 201277 k €
  13. 2010
    Annual accounts 201087,4 k €
  14. 2009
    Annual accounts 2009134,8 k €
  15. 02/04/1982
    IncorporationPublic limited company