NORMAL SITUATION

PARANGA

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Financial year 2023 · closed on 30/09/2023

Net result

3,4 k €

+739.1% YoY

Gross margin

1,9 k €

+63.9% YoY

Equity

169,3 k €

+2.0% YoY

Company — Normal situation.

What does PARANGA do?

PARANGA is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0425.394.686

Legal form

Private limited company

Contributed capital

30 000,00 €

Latest accounts

30/09/2023

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2023		2022		2021		2020		2019		2018		2017		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	1,9 k €	+63.9%	1,1 k €	+32.2%	866,1 €	-98.5%	58,5 k €	+386%	-20,4 k €	-401%	-4,1 k €	-105%	75,9 k €	+400%	15,2 k €	-79.8%	75,1 k €	+124%	33,6 k €	+120%	-164 k €	-176%	-59,4 k €	-37443%	159 €	-99.5%	33,8 k €
EBITDA	766,1 €	-33.1%	1,1 k €	+144%	468,6 €	-99.2%	58,4 k €	+335%	-24,8 k €	-232%	-7,5 k €	-111%	69,6 k €	+428%	13,2 k €	-82.0%	73,4 k €	+143%	30,2 k €	+118%	-169,2 k €	-115%	-78,5 k €	-219%	-24,6 k €	-891%	3,1 k €
Operating result	766,1 €	-33.1%	1,1 k €	+144%	468,6 €	-99.2%	58,4 k €	+335%	-24,8 k €	-232%	-7,5 k €	-111%	69,1 k €	+451%	12,5 k €	-82.5%	71,7 k €	+148%	28,9 k €	+117%	-169,8 k €	-113%	-79,7 k €	-177%	-28,7 k €	-610%	-4 k €
Net result	3,4 k €	+739%	402,6 €	+104%	-9,2 k €	-116%	58,5 k €	+334%	-25 k €	-228%	-7,6 k €	-127%	28,2 k €	+112%	13,3 k €	-76.6%	56,9 k €	+106%	27,6 k €	+116%	-169,9 k €	-113%	-79,8 k €	-144%	-32,7 k €	-698%	-4,1 k €
Balance sheet
Equity	169,3 k €	+2.0%	165,9 k €	+0.2%	165,5 k €	-5.3%	174,7 k €	+50.3%	116,3 k €	-17.7%	141,2 k €	+139%	59 k €	+123%	-259,2 k €	+4.9%	-272,5 k €	+17.3%	-329,4 k €	+7.7%	-356,9 k €	-90.8%	-187,1 k €	-74.3%	-107,3 k €	-43.8%	-74,6 k €
Total assets	332,9 k €	-0.0%	333 k €	+0.1%	332,7 k €	+0.4%	331,5 k €	-32.2%	489,2 k €	+0.1%	488,6 k €	+41.8%	344,6 k €	+29.1%	266,9 k €	+19.2%	223,9 k €	+36.0%	164,6 k €	+18.5%	138,9 k €	+91.1%	72,7 k €	-2.7%	74,7 k €	+27.5%	58,6 k €
Cash	563,1 €	-56.8%	1,3 k €	+54.1%	846,3 €	+139%	354,3 €	-95.5%	7,9 k €	-11.5%	8,9 k €	+10.1%	8,1 k €	-15.4%	9,6 k €	-12.2%	10,9 k €	+30.4%	8,4 k €	+31.6%	6,4 k €	+182%	2,3 k €	+50.9%	1,5 k €	+922%	146 €
Debts	163,6 k €	-2.1%	167,1 k €	-0.1%	167,3 k €	+6.7%	156,8 k €	-57.9%	372,9 k €	+7.3%	347,4 k €	+21.6%	285,6 k €	-45.7%	526,1 k €	+6.2%	495,3 k €	+0.3%	494 k €	-0.4%	495,9 k €	+90.9%	259,8 k €	+42.7%	182 k €	+36.7%	133,2 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		0,1 ETP	0.0%	0,1 ETP	-50.0%	0,2 ETP	-80.0%	1,0 ETP	0.0%	1,0 ETP

Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 3 ended

Active mandates

Jean-Louis Six

Director

Active

Ended mandates

Alain De Beer

Manager

Ended

Jean-Louis Six

Managing director

Ended

Jean-Louis Six

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017
Closing of the financial year	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/04/2024	05/05/2023	19/10/2021	02/04/2021	30/03/2021	30/03/2021
General meeting	31/03/2024	31/03/2023	18/10/2021	31/03/2021	31/03/2020	31/03/2019
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

30 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2023	31/03/2024	23/04/2024	French	PDF
Micro model	30/09/2022	31/03/2023	05/05/2023	French	PDF
Micro model	30/09/2021	18/10/2021	19/10/2021	French	PDF
Micro model	30/09/2020	31/03/2021	02/04/2021	French	PDF
Micro model	30/09/2019	31/03/2020	30/03/2021	French	PDF
Micro model	30/09/2018	31/03/2019	30/03/2021	French	PDF
Micro modelCorrection	30/09/2017	31/03/2018	10/01/2019	French	PDF
Micro model	30/09/2017	31/03/2018	10/01/2019	French	PDF
Abridged model	31/12/2015	14/05/2016	25/08/2016	French	PDF
Abridged model	31/12/2014	09/05/2015	25/08/2016	French	PDF
Abridged model	31/12/2013	10/05/2014	10/06/2015	French	PDF
Abridged model	31/12/2012	11/05/2013	03/02/2014	French	PDF
Abridged model	31/12/2011	12/05/2012	03/02/2014	French	PDF
Abridged model	31/12/2010	14/05/2011	03/02/2014	French	PDF
Abridged model	31/12/2009	08/05/2010	03/02/2014	French	PDF
Abridged model	31/12/2004	07/05/2005	08/11/2005	French	PDF
Abridged model	31/12/2003	08/05/2004	31/03/2005	French	PDF
Abridged model	31/12/2002	10/05/2003	30/07/2003	French	PDF
Abridged model	31/12/2001	11/05/2002	10/07/2002	French	PDF
Abridged model	31/12/2000	05/05/2001	20/07/2001	French	PDF
Abridged model	31/12/1999	06/05/2000	04/07/2000	French	PDF
Abridged model	31/12/1998	08/05/1999	21/10/1999	French	PDF
Abridged model	31/12/1997	09/05/1998	09/09/1998	French	—
Abridged model	31/12/1996	10/05/1997	11/09/1997	French	—

View all 30 filings

Estimate

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.

Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 3 ended

Active mandates

Jean-Louis Six

Director

Active

Ended mandates

Alain De Beer

Manager

Ended

Jean-Louis Six

Managing director

Ended

Jean-Louis Six

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates16/01/2020
OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Restructuring25/03/2019
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Capital / shares05/10/2016
CAPITAL, ACTIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
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

2023
Annual accounts 20233,4 k €↑
2022
Annual accounts 2022402,6 €↑
2021
Annual accounts 2021-9,2 k €↓
2020
Annual accounts 202058,5 k €↑
2019
Annual accounts 2019-25 k €↓
2018
Annual accounts 2018-7,6 k €↓
2017
Annual accounts 201728,2 k €↑
2015
Annual accounts 201513,3 k €↓
2014
Annual accounts 201456,9 k €↑
2013
Annual accounts 201327,6 k €↑
2012
Annual accounts 2012-169,9 k €↓
2011
Annual accounts 2011-79,8 k €↓
2010
Annual accounts 2010-32,7 k €↓
2009
Annual accounts 2009-4,1 k €

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

PARANGA

Overview

What does PARANGA do?

Trend over 14 financial years

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