NORMAL SITUATION

PARENTHESES

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Financial year 2024 · closed on 28/02/2024

Net result

-3 k €

-114.5% YoY

Gross margin

-2,9 k €

-129.1% YoY

Company — Normal situation.

What does PARENTHESES do?

PARENTHESES is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0440.322.491

Legal form

Cooperative company with limited liability

Latest accounts

28/02/2024

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-2,9 k €	-129%	9,8 k €	-67.6%	30,3 k €	+2.1%	29,7 k €	+158%	11,5 k €	+113%	5,4 k €	-14.0%	6,3 k €	-82.0%	34,8 k €	+40.8%	24,7 k €	+27.6%	19,3 k €	+649%	-3,5 k €	-19985%	-17,6 €	+97.0%	-580,6 €	+50.0%	-1,2 k €	-4.7%	-1,1 k €	+76.8%	-4,8 k €	-8.3%	-4,4 k €	-111%	-2,1 k €	-350%	-466 €
EBITDA	-3 k €	-132%	9,3 k €	-68.7%	29,7 k €	+1.7%	29,2 k €	+171%	10,8 k €	+119%	4,9 k €	-4.7%	5,2 k €	-83.8%	31,9 k €	+30.9%	24,3 k €	+27.8%	19 k €	+592%	-3,9 k €	-749%	-455,9 €	+21.5%	-580,6 €	+61.5%	-1,5 k €	-3.6%	-1,5 k €	+71.6%	-5,1 k €	-16.2%	-4,4 k €	-111%	-2,1 k €	-307%	-515 €
Operating result	-3 k €	-132%	9,3 k €	-57.9%	22,1 k €	+1.7%	21,7 k €	+585%	3,2 k €	+206%	-3 k €	-8.9%	-2,7 k €	-109%	30,7 k €	+29.1%	23,8 k €	+27.9%	18,6 k €	+580%	-3,9 k €	-132%	-1,7 k €	-8.4%	-1,5 k €	+28.2%	-2,1 k €	-47.4%	-1,5 k €	+72.5%	-5,3 k €	+43.2%	-9,3 k €	-33.1%	-7 k €	-25.5%	-5,6 k €
Net result	-3 k €	-114%	20,9 k €	+42.9%	14,6 k €	-6.4%	15,6 k €	+1723%	858,1 €	+122%	-3,8 k €	+0.4%	-3,9 k €	-118%	22 k €	+26.3%	17,4 k €	+27.2%	13,7 k €	+556%	-3 k €	-73.4%	-1,7 k €	-5.0%	-1,7 k €	+25.1%	-2,2 k €	-44.4%	-1,5 k €	+71.8%	-5,4 k €	+43.4%	-9,6 k €	-87.4%	-5,1 k €	+15.9%	-6,1 k €
Balance sheet
Equity	–		39,1 k €	+115%	18,1 k €	+421%	3,5 k €	+129%	-12,2 k €	+6.6%	-13 k €	-41.9%	-9,2 k €	-72.6%	-5,3 k €	+80.5%	-27,3 k €	+38.9%	-44,8 k €	+23.4%	-58,5 k €	-5.4%	-55,5 k €	-3.2%	-53,8 k €	-3.2%	-52,1 k €	+15.9%	-62 k €	-2.5%	-60,5 k €	-9.8%	-55 k €	-21.0%	-45,5 k €	-12.6%	-40,4 k €
Total assets	41,8 k €	-18.4%	51,1 k €	+43.3%	35,7 k €	-0.2%	35,8 k €	-18.3%	43,8 k €	-16.2%	52,3 k €	-26.8%	71,4 k €	+78.8%	39,9 k €	+39.7%	28,6 k €	+37.9%	20,7 k €	+6565%	311 €	-87.1%	2,4 k €	-13.4%	2,8 k €	+1.1%	2,7 k €	+293%	699,3 €	+106%	339 €	-59.0%	826 €	-87.0%	6,4 k €	-42.1%	11 k €
Cash	40,9 k €	-20.0%	51,1 k €	+114%	23,9 k €	+29.0%	18,5 k €	+3.4%	17,9 k €	+694%	2,3 k €	-79.3%	10,9 k €	-34.5%	16,6 k €	+98.3%	8,4 k €	-24.9%	11,2 k €	+498429%	2,2 €	-45.4%	4,1 €	-90.2%	42 €	+82.6%	23 €	-96.7%	699,3 €	+111%	331 €		–		481 €	+417%	93 €
Debts	41,8 k €	+246%	12,1 k €	-31.2%	17,6 k €	-44.4%	31,6 k €	-43.5%	56 k €	-13.9%	65 k €	-19.0%	80,2 k €	+80.6%	44,4 k €	-20.6%	55,9 k €	-14.6%	65,5 k €	+11.4%	58,8 k €	+1.6%	57,9 k €	+2.4%	56,5 k €	+3.1%	54,8 k €	-12.5%	62,7 k €	+3.1%	60,8 k €	+8.8%	55,9 k €	+7.8%	51,8 k €	+0.9%	51,4 k €

Governance

Board of directors

Seen on filing of 28/02/2024 · 1 active · 6 ended

Active mandates

Fernando MOURE GARCIA

Mandate

Active

Ended mandates

Fernando MOURE GARCIA

Director · since 01 janvier 2015

Ended

Fernando MOURE GARCIA

Managing director · since 01 janvier 2015

Ended

Paul HENRIET

Managing director · since 01 juin 2003 · until 01 janvier 2015

Ended

Paul HENRIET

Managing director · since 01 juin 2003

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	28/02/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	2 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/03/2024	15/02/2024	29/08/2023	23/08/2022	28/08/2021	22/09/2020
General meeting	28/02/2024	05/02/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
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

35 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	28/02/2024	28/02/2024	25/03/2024	French	PDF
Micro model	31/12/2023	05/02/2024	15/02/2024	French	PDF
Micro model	31/12/2022	30/06/2023	29/08/2023	French	PDF
Micro model	31/12/2021	30/06/2022	23/08/2022	French	PDF
Micro model	31/12/2020	30/06/2021	28/08/2021	French	PDF
Micro model	31/12/2019	30/06/2020	22/09/2020	French	PDF
Micro model	31/12/2018	28/06/2019	27/08/2019	French	PDF
Micro model	31/12/2017	29/06/2018	21/08/2018	French	PDF
Micro model	31/12/2016	30/06/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	29/08/2016	French	PDF
Abridged model	31/12/2014	01/01/2015	04/06/2015	French	PDF
Abridged model	31/12/2013	20/06/2014	22/08/2014	French	PDF
Abridged model	31/12/2012	20/06/2013	23/08/2013	French	PDF
Abridged model	31/12/2011	20/06/2012	23/08/2012	French	PDF
Abridged model	31/12/2010	20/06/2011	25/08/2011	French	PDF
Abridged model	31/12/2009	18/06/2010	18/06/2010	French	PDF
Abridged model	31/12/2008	19/06/2009	11/08/2009	French	PDF
Abridged model	31/12/2007	20/06/2008	26/08/2008	French	PDF
Abridged model	31/12/2006	15/06/2007	06/07/2007	French	PDF
Abridged model	31/12/2005	16/06/2006	29/08/2006	French	PDF
Abridged model	31/12/2004	17/06/2005	29/08/2006	French	PDF
Abridged model	31/12/2003	16/06/2004	14/09/2004	French	PDF
Abridged model	31/12/2002	18/06/2003	23/10/2003	French	PDF
Abridged model	31/12/2001	21/06/2002	26/07/2002	French	PDF

View all 35 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 28/02/2024 · 1 active · 6 ended

Active mandates

Fernando MOURE GARCIA

Mandate

Active

Ended mandates

Fernando MOURE GARCIA

Director · since 01 janvier 2015

Ended

Fernando MOURE GARCIA

Managing director · since 01 janvier 2015

Ended

Paul HENRIET

Managing director · since 01 juin 2003 · until 01 janvier 2015

Ended

Paul HENRIET

Managing director · since 01 juin 2003

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

2024
Annual accounts 2024-3 k €↓
2023
Annual accounts 202320,9 k €↑
2022
Annual accounts 202214,6 k €↓
2021
Annual accounts 202115,6 k €↑
2020
Annual accounts 2020858,1 €↑
2019
Annual accounts 2019-3,8 k €↑
2018
Annual accounts 2018-3,9 k €↓
2017
Annual accounts 201722 k €↑
2016
Annual accounts 201617,4 k €↑
2015
Annual accounts 201513,7 k €↑
2014
Annual accounts 2014-3 k €↓
2013
Annual accounts 2013-1,7 k €↓
2012
Annual accounts 2012-1,7 k €↑
2011
Annual accounts 2011-2,2 k €↓
2010
Annual accounts 2010-1,5 k €↑
2009
Annual accounts 2009-5,4 k €↑
2008
Annual accounts 2008-9,6 k €↓
2007
Annual accounts 2007-5,1 k €↑
2006
Annual accounts 2006-6,1 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

PARENTHESES

Overview

What does PARENTHESES do?

Trend over 19 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