ACTIVE

PARO (SA)

Financial year 2024 · closed on 31/12/2024
Net result
773,7 k €
+11.3% YoY
Gross margin
1 M €
+5508.3% YoY
Equity
2,5 M €
+44.7% YoY

What does PARO do?

PARO is a Public limited company incorporated in 1988. Its registered office is in Oud-Heverlee.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0433.083.125
Incorporation
04/01/1988
Legal form
Public limited company
Registered office
Sint-Annastraat 9
3050 Oud-Heverlee · FlandreSee on map
Contributed capital
750 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin1 M €18 k €32,2 k €49,9 k €47,1 k €46,7 k €49,1 k €49,5 k €35,9 k €37 k €58,5 k €60,3 k €37,9 k €29,4 k €32,4 k €28,6 k €32,2 k €30 k €43,2 k €
EBITDA1 M €11,1 k €25,8 k €43,6 k €40,8 k €39 k €43,2 k €43,6 k €30,1 k €31,2 k €52,8 k €55,7 k €34,4 k €26 k €29 k €25,1 k €28,9 k €26,7 k €37,4 k €
Operating result976,2 k €-10,6 k €1,3 k €17 k €14,3 k €-4,1 k €16,2 k €16,4 k €2,6 k €3,6 k €25,7 k €24,3 k €11,8 k €11,6 k €9,7 k €7,1 k €10,1 k €7,6 k €17 k €
Net result773,7 k €694,9 k €28 k €5,8 k €3,5 k €-14,9 k €6,4 k €-5,8 k €-19,3 k €-14,1 k €7,2 k €7,3 k €-7,2 k €1,6 k €-2,6 k €3,2 k €10,6 k €11,8 k €182,3 k €
Balance sheet
Equity2,5 M €1,7 M €1 M €1 M €1 M €997,8 k €1 M €1 M €1 M €1 M €1 M €1 M €1 M €1 M €1 M €1 M €1 M €1 M €1 M €
Total assets3,3 M €2,1 M €1,4 M €1,4 M €1,4 M €1,4 M €1,4 M €1,4 M €1,4 M €1,4 M €1,4 M €1,4 M €1,4 M €1,4 M €1,3 M €1,3 M €1,3 M €1,3 M €1,3 M €
Cash529,8 k €191,8 k €269,8 k €206 k €175,9 k €155 k €136,4 k €104,3 k €73,2 k €53,3 k €88,8 k €65 k €46 k €24,8 k €110,9 k €431,7 k €64,5 k €80,2 k €361,7 k €
Debts688 k €327,5 k €319 k €321,4 k €309,6 k €313,2 k €301,4 k €289 k €272,6 k €259,5 k €253,7 k €233,5 k €238,4 k €230,2 k €149,8 k €143,2 k €136 k €137,7 k €166,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 14 ended

Active mandates

Lutgarde Paeps

Director

Active

Ended mandates

LUTGARDE PAEPS

Director · since 18 juin 2014 · until 18 juin 2020

Ended
LUTGARDE PAEPS

Director · since 18 juin 2014 · until 18 juin 2022

Ended
RENE PAEPS

Managing director · since 18 juin 2014 · until 18 juin 2020

Ended
RENE PAEPS

Managing director · since 18 juin 2014 · until 18 juin 2022

Ended
At this address

Other companies at this address

CompanyCBE no.
PaeluActive
0679.496.282
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 date31/08/202511/10/202431/08/202315/07/202231/08/202125/08/2020
General meeting30/06/202528/06/202430/06/202315/06/202216/06/202121/08/2020
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 model31/12/202430/06/202531/08/2025DutchPDF
Abridged model31/12/202328/06/202411/10/2024DutchPDF
Abridged model31/12/202230/06/202331/08/2023DutchPDF
Abridged model31/12/202115/06/202215/07/2022DutchPDF
Abridged model31/12/202016/06/202131/08/2021DutchPDF
Abridged model31/12/201921/08/202025/08/2020DutchPDF
Micro model31/12/201819/06/201930/08/2019DutchPDF
Micro model31/12/201720/06/201831/08/2018DutchPDF
Micro model31/12/201621/06/201710/07/2017DutchPDF
Abridged model31/12/201515/06/201631/08/2016DutchPDF
Abridged model31/12/201417/06/201524/08/2015DutchPDF
Abridged model31/12/201318/06/201430/08/2014DutchPDF
Abridged model31/12/201219/06/201323/07/2013DutchPDF
Abridged model31/12/201120/06/201231/08/2012DutchPDF
Abridged model31/12/201015/06/201112/09/2011DutchPDF
Abridged model31/12/200916/06/201030/08/2010DutchPDF
Abridged model31/12/200817/06/200930/09/2009DutchPDF
Abridged model31/12/200721/06/200814/07/2008DutchPDF
Abridged model31/12/200620/06/200709/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 31/12/2024 · 1 active · 14 ended

Active mandates

Lutgarde Paeps

Director

Active

Ended mandates

LUTGARDE PAEPS

Director · since 18 juin 2014 · until 18 juin 2020

Ended
LUTGARDE PAEPS

Director · since 18 juin 2014 · until 18 juin 2022

Ended
RENE PAEPS

Managing director · since 18 juin 2014 · until 18 juin 2020

Ended
RENE PAEPS

Managing director · since 18 juin 2014 · until 18 juin 2022

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/01/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates14/10/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/08/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/06/2005
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares21/10/2004
    KAPITAAL - AANDELEN
    PDF
  • Mandates27/01/2003
    ONTSLAGEN - BENOEMINGEN
    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 2024773,7 k €
  2. 2023
    Annual accounts 2023694,9 k €
  3. 2022
    Annual accounts 202228 k €
  4. 2021
    Annual accounts 20215,8 k €
  5. 2020
    Annual accounts 20203,5 k €
  6. 2019
    Annual accounts 2019-14,9 k €
  7. 2018
    Annual accounts 20186,4 k €
  8. 2017
    Annual accounts 2017-5,8 k €
  9. 2016
    Annual accounts 2016-19,3 k €
  10. 2015
    Annual accounts 2015-14,1 k €
  11. 2014
    Annual accounts 20147,2 k €
  12. 2013
    Annual accounts 20137,3 k €
  13. 2012
    Annual accounts 2012-7,2 k €
  14. 2011
    Annual accounts 20111,6 k €
  15. 2010
    Annual accounts 2010-2,6 k €
  16. 2009
    Annual accounts 20093,2 k €
  17. 2008
    Annual accounts 200810,6 k €
  18. 2007
    Annual accounts 200711,8 k €
  19. 2006
    Annual accounts 2006182,3 k €
  20. 04/01/1988
    IncorporationPublic limited company