NORMAL SITUATION

PANAS

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Financial year 2022 · closed on 31/12/2022

Net result

-35,5 k €

-78.8% YoY

Gross margin

-18,7 k €

-149.3% YoY

Equity

78,9 k €

-31.0% YoY

Company — Normal situation.

What does PANAS do?

PANAS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0442.650.194

Legal form

Public limited company

Contributed capital

61 973,38 €

Latest accounts

31/12/2022

Signals

Solid equityGood liquidity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2022		2021		2020		2019		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-18,7 k €	-149%	-7,5 k €	+13.7%	-8,7 k €	-140%	22 k €	-95.6%	503,5 k €	+1314%	35,6 k €	+82.5%	19,5 k €	-33.1%	29,1 k €	+4.5%	27,9 k €	-7.7%	30,2 k €	-62.6%	80,8 k €	-42.7%	141 k €	+15.6%	122 k €	-25.1%	163 k €	-15.3%	192,3 k €
EBITDA	-19,1 k €	-155%	-7,5 k €	+13.7%	-8,7 k €	-140%	22 k €	-92.6%	297,6 k €	+1086%	25,1 k €	+36.6%	18,4 k €	-5.4%	19,4 k €	+1.1%	19,2 k €	+140%	8 k €	-86.8%	60,7 k €	-56.7%	140,1 k €	+21.9%	115 k €	-25.7%	154,8 k €	-8.9%	170 k €
Operating result	-19,1 k €	-155%	-7,5 k €	+13.7%	-8,7 k €	-140%	22 k €	-92.4%	289,2 k €	+1343%	-23,3 k €	+27.3%	-32 k €	-5.5%	-30,3 k €	+20.7%	-38,3 k €	+32.4%	-56,6 k €	-391%	-11,5 k €	-138%	30,4 k €	+410%	6 k €	-86.2%	43,1 k €	-26.1%	58,3 k €
Net result	-35,5 k €	-78.8%	-19,8 k €	-127%	-8,7 k €	-160%	14,6 k €	-91.6%	174,6 k €	+906%	-21,7 k €	-44.6%	-15 k €	-305%	7,3 k €	-86.6%	54,6 k €	-78.5%	253,8 k €	+387%	-88,6 k €	-58.5%	-55,9 k €	+35.5%	-86,6 k €	-60.5%	-53,9 k €	-736%	8,5 k €
Balance sheet
Equity	78,9 k €	-31.0%	114,3 k €	-54.6%	251,7 k €	-3.4%	260,4 k €	-52.5%	548,3 k €	+46.7%	373,7 k €	-5.5%	395,3 k €	+1096%	-39,7 k €	+15.5%	-47 k €	+53.7%	-101,5 k €	+71.4%	-355,3 k €	-33.2%	-266,8 k €	-26.5%	-210,9 k €	-69.6%	-124,3 k €	-76.6%	-70,4 k €
Total assets	84,1 k €	-26.4%	114,3 k €	-54.6%	251,7 k €	-16.5%	301,5 k €	-71.9%	1,1 M €	+19.9%	894,3 k €	-34.0%	1,4 M €	+39.4%	972,6 k €	-4.5%	1 M €	-27.6%	1,4 M €	-39.9%	2,3 M €	-3.0%	2,4 M €	-0.9%	2,4 M €	-2.2%	2,5 M €	+2.5%	2,4 M €
Cash	84,1 k €	+45.9%	57,6 k €	-77.1%	251,7 k €	-16.5%	301,2 k €	-58.6%	727,4 k €	+325%	171,3 k €	+2303%	7,1 k €	-63.9%	19,7 k €	+53.3%	12,9 k €	-94.7%	242,8 k €	+140%	101,1 k €	-57.0%	234,8 k €	+7.3%	218,8 k €	+7.4%	203,7 k €	+240%	59,9 k €
Debts	1,1 k €		0 €	-100%	0 €	-100.0%	41,1 k €	-92.2%	524 k €	+0.7%	520,6 k €	-45.8%	960,5 k €	-5.1%	1 M €	-5.0%	1,1 M €	-29.3%	1,5 M €	-44.1%	2,7 M €	+0.6%	2,7 M €	+1.3%	2,6 M €	+1.2%	2,6 M €	+4.6%	2,5 M €

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 7 ended

Active mandates

Adriano Panacchione

Director · since 20 juin 2016 · until 31 mars 2023

Active

Leila Panacchione

Director · since 20 juin 2016 · until 31 mars 2023

Active

Ended mandates

Adriano Panacchione

Director · since 11 juillet 2016 · until 30 septembre 2022

Ended

Leila Panacchione

Managing director · since 11 juillet 2016 · until 30 septembre 2022

Ended

Gino PANACCHIONE

Managing director · since 23 février 2007

Ended

ADRIANO PANACCHIONE

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2016	2015
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2016	01/01/2015
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2016	31/12/2015
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/04/2023	30/09/2022	29/10/2021	05/09/2020	28/09/2017	30/09/2016
General meeting	30/03/2023	29/09/2022	31/07/2021	30/06/2020	30/06/2017	30/06/2016
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

25 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	30/03/2023	27/04/2023	French	PDF
Micro model	31/12/2021	29/09/2022	30/09/2022	French	PDF
Micro model	31/12/2020	31/07/2021	29/10/2021	French	PDF
Micro model	31/12/2019	30/06/2020	05/09/2020	French	PDF
Micro model	31/12/2016	30/06/2017	28/09/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	30/09/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	29/09/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	18/08/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	26/08/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	31/08/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	26/08/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	30/09/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	28/08/2008	French	PDF
Abridged model	31/12/2006	09/05/2007	10/12/2007	French	PDF
Abridged model	31/12/2005	10/05/2006	17/05/2006	French	PDF
Abridged model	31/12/2004	11/05/2005	20/09/2005	French	PDF
Abridged model	31/12/2003	12/05/2004	01/10/2004	French	PDF
Abridged model	31/12/2002	14/05/2003	01/04/2004	French	PDF
Abridged model	31/12/2001	08/05/2002	03/01/2003	French	PDF
Abridged model	31/12/1995	08/05/1996	10/03/1997	French	—
Abridged model	31/12/1994	10/05/1995	10/03/1997	French	—
Abridged model	31/12/1993	11/05/1994	06/12/1994	French	—
Abridged model	31/12/1992	12/05/1994	08/09/1994	French	—

View all 25 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 31/12/2022 · 2 active · 7 ended

Active mandates

Adriano Panacchione

Director · since 20 juin 2016 · until 31 mars 2023

Active

Leila Panacchione

Director · since 20 juin 2016 · until 31 mars 2023

Active

Ended mandates

Adriano Panacchione

Director · since 11 juillet 2016 · until 30 septembre 2022

Ended

Leila Panacchione

Managing director · since 11 juillet 2016 · until 30 septembre 2022

Ended

Gino PANACCHIONE

Managing director · since 23 février 2007

Ended

ADRIANO PANACCHIONE

Manager

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 2022-35,5 k €↓
2021
Annual accounts 2021-19,8 k €↓
2020
Annual accounts 2020-8,7 k €↓
2019
Annual accounts 201914,6 k €↓
2016
Annual accounts 2016174,6 k €↑
2015
Annual accounts 2015-21,7 k €↓
2014
Annual accounts 2014-15 k €↓
2013
Annual accounts 20137,3 k €↓
2012
Annual accounts 201254,6 k €↓
2011
Annual accounts 2011253,8 k €↑
2010
Annual accounts 2010-88,6 k €↓
2009
Annual accounts 2009-55,9 k €↑
2008
Annual accounts 2008-86,6 k €↓
2007
Annual accounts 2007-53,9 k €↓
2006
Annual accounts 20068,5 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

PANAS

Overview

What does PANAS do?

Trend over 15 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