NORMAL SITUATION

PARDIS

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Financial year 2022 · closed on 30/09/2022

Net result

43,5 k €

-80.3% YoY

Gross margin

711,5 k €

-26.8% YoY

Equity

23 M €

+0.2% YoY

Company — Normal situation.

What does PARDIS do?

PARDIS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0437.084.077

Legal form

Public limited company

Contributed capital

1 214 721,66 €

Latest accounts

30/09/2022

Joint committees (2)

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 10 financial years

	2022		2021		2020		2019		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	711,5 k €	-26.8%	972,5 k €	+13.5%	856,7 k €	-3.3%	886,3 k €	+17.3%	755,4 k €	+3.1%	732,9 k €	-2.3%	750 k €	+3.1%	727,7 k €	+0.4%	724,5 k €	+3.7%	698,9 k €
EBITDA	629,7 k €	-29.0%	887,3 k €	+15.0%	771,5 k €	-3.5%	799,2 k €	+17.5%	680,4 k €	+3.0%	660,5 k €	-2.4%	677 k €	+1.7%	665,8 k €	+1.6%	655,2 k €	+4.1%	629,1 k €
Operating result	480,2 k €	-30.4%	689,6 k €	+28.1%	538,5 k €	-6.6%	576,4 k €	+591%	83,4 k €	-80.4%	425,7 k €	-13.9%	494,7 k €	+2.5%	482,8 k €	+1.3%	476,6 k €	+7.0%	445,6 k €
Net result	43,5 k €	-80.3%	221 k €	-33.8%	333,8 k €	-74.4%	1,3 M €	+1590%	-87,5 k €	-215%	76,3 k €	+161%	-125,1 k €	-101%	14,8 M €	+5320%	273,5 k €	+745%	32,3 k €
Balance sheet
Equity	23 M €	+0.2%	23 M €	+1.0%	22,7 M €	-3.0%	23,5 M €	-9.8%	26 M €	-19.0%	32,1 M €	+0.2%	32 M €	-0.4%	32,2 M €	-22.3%	41,4 M €	+0.7%	41,1 M €
Total assets	93,3 M €	+2.2%	91,3 M €	+10.5%	82,6 M €	+11.0%	74,4 M €	+64.5%	45,2 M €	-0.4%	45,4 M €	-2.3%	46,5 M €	+5.0%	44,3 M €	-39.2%	72,9 M €	-0.1%	72,9 M €
Cash	13,3 M €	+273%	3,6 M €	+940%	342 k €	-81.3%	1,8 M €	+2678%	65,7 k €	-49.0%	128,7 k €	+350%	28,6 k €	-12.7%	32,8 k €	-99.0%	3,2 M €	+1.6%	3,1 M €
Debts	69,9 M €	+2.5%	68,2 M €	+14.1%	59,8 M €	+18.3%	50,5 M €	+164%	19,1 M €	+45.0%	13,2 M €	-7.5%	14,2 M €	+19.6%	11,9 M €	-61.9%	31,3 M €	-1.3%	31,7 M €

Governance

Board of directors

Seen on filing of 30/09/2022 · 3 active · 21 ended

Active mandates

PARCOFIN

Managing director · since 16 juin 2020 · 0468.276.606

Represented by Rachel MARCHANDISE

Active

PARGECO

Managing director · since 16 juin 2020 · until 16 juin 2026 · 0846.745.662

Represented by Thomas MARCHANDISE

Active

SA FINADIS PARTICIPATION

Director · since 16 juin 2020 · 0663.874.532

Represented by Jean-Marie POOS

Active

Ended mandates

FINADIS PARTICIPATION SRL

Director · since 16 juin 2020 · until 16 juin 2026

Represented by Jean-Marie Poos

Ended

LA CONSULTATION COMMERCIALE

Managing director · since 16 juin 2020 · until 16 juin 2026 · 0426.575.514

Represented by Michel Marchandise

Ended

PARGECO

Managing director · since 16 juin 2020 · until 16 juin 2026 · 0846.745.662

Represented by Thomas MARCHANDISE

Ended

SA FINADIS PARTICIPATION

Director · since 16 juin 2020 · until 16 juin 2026 · 0663.874.532

Represented by Jean-Marie POOS

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	30/09/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	9 months	12 months	12 months	12 months	12 months	12 months
Filing date	13/03/2023	28/07/2022	07/07/2021	08/07/2020	26/07/2019	25/07/2018
General meeting	30/12/2022	21/06/2022	15/06/2021	16/06/2020	18/06/2019	19/06/2018
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

Ratios

Financial ratios

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Filings

Annual accounts filings

37 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2022	30/12/2022	13/03/2023	French	PDF
Abridged model	31/12/2021	21/06/2022	28/07/2022	French	PDF
Abridged model	31/12/2020	15/06/2021	07/07/2021	French	PDF
Abridged model	31/12/2019	16/06/2020	08/07/2020	French	PDF
Abridged model	31/12/2018	18/06/2019	26/07/2019	French	PDF
Abridged model	31/12/2017	19/06/2018	25/07/2018	French	PDF
Abridged model	31/12/2016	20/06/2017	31/07/2017	French	PDF
Abridged modelCorrection	31/12/2015	21/06/2016	04/10/2016	French	PDF
Abridged model	31/12/2015	21/06/2016	28/07/2016	French	PDF
Abridged model	31/12/2014	16/06/2015	29/07/2015	French	PDF
Abridged model	31/12/2013	17/06/2014	23/07/2014	French	PDF
Abridged model	31/12/2012	18/06/2013	29/07/2013	French	PDF
Abridged model	31/12/2011	19/06/2012	27/07/2012	French	PDF
Abridged model	31/12/2010	21/06/2011	01/08/2011	French	PDF
Abridged model	31/12/2009	15/06/2010	23/06/2010	French	PDF
Abridged model	31/12/2008	16/06/2009	26/08/2009	French	PDF
Abridged model	31/12/2007	17/06/2008	30/06/2008	French	PDF
Abridged model	31/12/2006	19/06/2007	27/07/2007	French	PDF
Abridged model	31/12/2005	20/06/2006	03/08/2006	Dutch	PDF
Abridged model	31/12/2004	21/06/2005	30/06/2005	French	PDF
Abridged model	31/12/2003	15/06/2004	28/06/2004	French	PDF
m122-f-p	31/12/2003	15/06/2004	30/08/2004	French	PDF
Abridged model	31/12/2002	20/05/2003	10/07/2003	French	PDF
Abridged model	31/12/2001	21/05/2002	28/06/2002	French	PDF

View all 37 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 30/09/2022 · 3 active · 21 ended

Active mandates

PARCOFIN

Managing director · since 16 juin 2020 · 0468.276.606

Represented by Rachel MARCHANDISE

Active

PARGECO

Managing director · since 16 juin 2020 · until 16 juin 2026 · 0846.745.662

Represented by Thomas MARCHANDISE

Active

SA FINADIS PARTICIPATION

Director · since 16 juin 2020 · 0663.874.532

Represented by Jean-Marie POOS

Active

Ended mandates

FINADIS PARTICIPATION SRL

Director · since 16 juin 2020 · until 16 juin 2026

Represented by Jean-Marie Poos

Ended

LA CONSULTATION COMMERCIALE

Managing director · since 16 juin 2020 · until 16 juin 2026 · 0426.575.514

Represented by Michel Marchandise

Ended

PARGECO

Managing director · since 16 juin 2020 · until 16 juin 2026 · 0846.745.662

Represented by Thomas MARCHANDISE

Ended

SA FINADIS PARTICIPATION

Director · since 16 juin 2020 · until 16 juin 2026 · 0663.874.532

Represented by Jean-Marie POOS

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2022
Annual accounts 202243,5 k €↓
2021
Annual accounts 2021221 k €↓
2020
Annual accounts 2020333,8 k €↓
2019
Annual accounts 20191,3 M €↑
2011
Annual accounts 2011-87,5 k €↓
2010
Annual accounts 201076,3 k €↑
2009
Annual accounts 2009-125,1 k €↓
2008
Annual accounts 200814,8 M €↑
2007
Annual accounts 2007273,5 k €↑
2006
Annual accounts 200632,3 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

PARDIS

Overview

What does PARDIS do?

Trend over 10 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

Similar companies

Similar companies

Timeline