ACTIVE

PAQUES

Financial year 2024 · closed on 31/12/2024
Net result
6,1 k €
-96.1% YoY
Gross margin
230,8 k €
-33.1% YoY
Equity
794,1 k €
-12.9% YoY
Workforce
4,6 ETP
+24.3% YoY

What does PAQUES do?

PAQUES is a Public limited company incorporated in 1986. Its main activity is: Wholesale of other household goods. Its registered office is in Chaudfontaine. It employs on average 4,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0428.639.832
Incorporation
07/03/1986
Legal form
Public limited company
Registered office
Rue Joseph Deflandre 6
4053 Chaudfontaine · WallonieSee on map
Contributed capital
61 500,00 €
Latest accounts
31/12/2024
Average workforce
4,6 ETP
Joint committees (3)
  • 14904
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin230,8 k €345 k €260,4 k €291,8 k €326,8 k €522,9 k €436,8 k €264,2 k €454,8 k €695,7 k €666 k €342,3 k €470,9 k €499,5 k €624,7 k €364,2 k €242,3 k €
EBITDA34,3 k €198,7 k €85,8 k €-570,6 k €38,1 k €306,9 k €234,2 k €35,2 k €243,9 k €486 k €492,5 k €169,5 k €264,7 k €323,1 k €461,2 k €183,8 k €92,5 k €
Operating result17,7 k €181,1 k €67,9 k €-582,2 k €76,9 k €255,3 k €182,1 k €31,2 k €198,3 k €257,9 k €415 k €74,2 k €188,3 k €251,1 k €360,3 k €116,3 k €21,5 k €
Net result6,1 k €155,1 k €55,1 k €-589,2 k €41,7 k €156,8 k €108,6 k €4,8 k €115,1 k €156,5 k €252,5 k €37,2 k €118,1 k €133,4 k €201,6 k €35,1 k €1,3 k €
Balance sheet
Equity794,1 k €911,4 k €841,9 k €786,8 k €1,7 M €1,7 M €1,5 M €1,4 M €1,4 M €1,3 M €1,2 M €912,4 k €875,3 k €757,2 k €623,8 k €422,2 k €387,1 k €
Total assets1,3 M €1,7 M €1,5 M €1,4 M €2,3 M €2,4 M €2,4 M €2,3 M €2,5 M €2,5 M €2,3 M €2,3 M €2,3 M €2,4 M €2,2 M €1,9 M €2 M €
Cash63,4 k €196,7 k €71 k €163 k €122,1 k €124,1 k €94,1 k €77,5 k €36,9 k €55,5 k €47,4 k €66,6 k €15,2 k €53,9 k €39,2 k €9,8 k €17,5 k €
Debts515,1 k €736,6 k €673,5 k €636,3 k €589,4 k €709,3 k €816,7 k €873,9 k €1,1 M €1,1 M €1,1 M €1,4 M €1,4 M €1,7 M €1,6 M €1,5 M €1,7 M €
Other
Workforce4,6 ETP3,7 ETP4,5 ETP4,9 ETP6,0 ETP6,6 ETP6,2 ETP6,8 ETP6,8 ETP6,4 ETP5,3 ETP4,1 ETP4,4 ETP4,1 ETP4,3 ETP4,2 ETP4,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 7 ended

Active mandates

Daniel DAL PONT

Managing director · since 21 septembre 2020 · until 02 mai 2026

Active
GAINET GIOVANIA GONZALEZ ROMERO

Director · since 21 septembre 2020 · until 02 mai 2026

Active

Ended mandates

Daniel DAL PONT

Managing director · since 14 septembre 2014 · until 02 mai 2020

Ended
Gainet GIOVANIA GONZALEZ ROMERO

Director · since 14 septembre 2014 · until 02 mai 2020

Ended
DANIEL DALPONT

Managing director · since 19 avril 2014 · until 18 avril 2020

Ended
PASCAL DALPONT

Director · since 19 avril 2014 · until 18 avril 2020

Ended
At this address

Other companies at this address

CompanyCBE no.
JANSEN FRERESBankrupt
0427.255.702
PAQUES ON WEBActive
0679.563.588
0776.897.546
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/09/202529/08/202421/09/202317/11/202209/08/202107/09/2020
General meeting03/05/202526/08/202418/09/202307/11/202203/05/202102/05/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202403/05/202521/09/2025FrenchPDF
Abridged model31/12/202326/08/202429/08/2024FrenchPDF
Abridged model31/12/202218/09/202321/09/2023FrenchPDF
Abridged model31/12/202107/11/202217/11/2022FrenchPDF
Abridged model31/12/202003/05/202109/08/2021FrenchPDF
Abridged model31/12/201902/05/202007/09/2020FrenchPDF
Abridged model31/12/201804/05/201927/06/2019FrenchPDF
Abridged model31/12/201713/07/201808/08/2018FrenchPDF
Abridged model31/12/201626/05/201704/07/2017FrenchPDF
Abridged model31/12/201508/07/201611/07/2016FrenchPDF
Abridged model31/12/201418/04/201510/11/2015FrenchPDF
Abridged model31/12/201319/04/201430/09/2014FrenchPDF
Abridged model31/12/201220/04/201329/08/2013FrenchPDF
Abridged model31/12/201121/04/201230/08/2012FrenchPDF
Abridged model31/12/201016/04/201126/08/2011FrenchPDF
Abridged model31/12/200917/04/201023/09/2010FrenchPDF
Abridged model31/12/200818/04/200927/11/2009FrenchPDF
Abridged model31/12/200719/04/200829/08/2008FrenchPDF
Abridged model31/12/200621/04/200731/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 · 7 ended

Active mandates

Daniel DAL PONT

Managing director · since 21 septembre 2020 · until 02 mai 2026

Active
GAINET GIOVANIA GONZALEZ ROMERO

Director · since 21 septembre 2020 · until 02 mai 2026

Active

Ended mandates

Daniel DAL PONT

Managing director · since 14 septembre 2014 · until 02 mai 2020

Ended
Gainet GIOVANIA GONZALEZ ROMERO

Director · since 14 septembre 2014 · until 02 mai 2020

Ended
DANIEL DALPONT

Managing director · since 19 avril 2014 · until 18 avril 2020

Ended
PASCAL DALPONT

Director · since 19 avril 2014 · until 18 avril 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring31/01/2022
    CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring11/06/2021
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates30/09/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/10/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office15/09/2008
    SIEGE SOCIAL
    PDF
  • Mandates28/07/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/02/2008
    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. 2024
    Annual accounts 20246,1 k €
  2. 2023
    Annual accounts 2023155,1 k €
  3. 2022
    Annual accounts 202255,1 k €
  4. 2021
    Annual accounts 2021-589,2 k €
  5. 2020
    Annual accounts 202041,7 k €
  6. 2019
    Annual accounts 2019156,8 k €
  7. 2018
    Annual accounts 2018108,6 k €
  8. 2017
    Annual accounts 20174,8 k €
  9. 2016
    Annual accounts 2016115,1 k €
  10. 2015
    Annual accounts 2015156,5 k €
  11. 2014
    Annual accounts 2014252,5 k €
  12. 2013
    Annual accounts 201337,2 k €
  13. 2012
    Annual accounts 2012118,1 k €
  14. 2011
    Annual accounts 2011133,4 k €
  15. 2010
    Annual accounts 2010201,6 k €
  16. 2009
    Annual accounts 200935,1 k €
  17. 2008
    Annual accounts 20081,3 k €
  18. 07/03/1986
    IncorporationPublic limited company