ACTIVE

PAN

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Financial year 2024 · closed on 30/06/2024
Net result
57,3 k €
+8.2% YoY
Gross margin
108,2 k €
+6.1% YoY
Equity
1,3 M €
-3.1% YoY
Workforce
1,0 ETP
0.0% YoY

What does PAN do?

PAN is a Public limited company incorporated in 1997. Its main activity is: Manufacture of plastic products. Its registered office is in Oostende. It employs on average 1,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0459.955.291
Incorporation
31/01/1997
Legal form
Public limited company
Registered office
Kursaal-Oosthelling 10 box 2
8400 Oostende · FlandreSee on map
Contributed capital
440 000,00 €
Latest accounts
30/06/2024
Average workforce
1,0 ETP
Activities (NACE)
22250Manufacture of plastic products· main63920Other information service activities63990Other information service activities n.e.c.73110Advertising agencies73110Advertising agencies18130Pre-press and pre-media services+14
Joint committees (2)
  • 100
  • 200
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin108,2 k €102 k €44,7 k €73,1 k €3,4 k €7,3 k €20,8 k €13,9 k €24,4 k €-12,1 k €32,2 k €-7,1 k €-19,1 k €85,3 k €56,3 k €52,9 k €37,9 k €20,8 k €
EBITDA73,2 k €30,2 k €19,8 k €-44,3 k €-17 k €-19,1 k €2,2 k €12,3 k €22,8 k €-13,7 k €30,6 k €-8,6 k €-21,4 k €79,4 k €44,5 k €17,9 k €8,1 k €1,1 k €
Operating result56,1 k €25,7 k €13,1 k €-62,3 k €-37,4 k €-39,2 k €-16,5 k €9,2 k €11,4 k €-22,3 k €19,4 k €-18,7 k €-37 k €49,1 k €18,6 k €-7,9 k €-30,6 k €-26,4 k €
Net result57,3 k €53 k €38,4 k €-17,4 k €80,1 k €-7,6 k €160,3 k €46,8 k €64,9 k €40 k €18,8 k €48 k €32,4 k €47,8 k €81,3 k €11,5 k €-52,1 k €107 k €
Balance sheet
Equity1,3 M €1,4 M €1,3 M €1,3 M €1,3 M €1,3 M €1,4 M €1,2 M €1,1 M €1,1 M €1,2 M €1,9 M €2,9 M €2,9 M €2,8 M €4,3 M €4,3 M €4,4 M €
Total assets2,7 M €2,6 M €2,6 M €2,5 M €2,6 M €2,7 M €2,9 M €2,8 M €2,3 M €2,3 M €2,4 M €3,1 M €4,2 M €4,1 M €4,1 M €5,8 M €5,8 M €5,7 M €
Cash188,4 k €123,2 k €186,4 k €151,9 k €157,3 k €18,5 k €38,6 k €541,6 €565,7 €3,1 k €1 k €8,9 k €6,8 k €20 k €9,4 k €7,6 k €6,4 k €11,8 k €
Debts1,4 M €1,3 M €1,2 M €1,2 M €1,3 M €1,3 M €1,6 M €1,6 M €1,1 M €1,2 M €1,2 M €1,2 M €1,3 M €1,3 M €1,3 M €1,4 M €1,5 M €1,3 M €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP––––––0,3 ETP1,0 ETP1,0 ETP1,0 ETP0,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 14 ended

Active mandates

Bart Ramakers

Director

Active

Ended mandates

BART RAMAKERS

Director · since 26 juin 2020 · until 26 juin 2026

Ended
BART RAMAKERS

Director · since 14 novembre 2014 · until 13 novembre 2020

Ended
BART RAMAKERS

Managing director · since 14 novembre 2014 · until 26 juin 2020

Ended
BART RAMAKERS

Managing director · since 14 novembre 2014 · until 13 novembre 2020

Ended
At this address

Other companies at this address

CompanyCBE no.
Vereniging van Mede-eigenaars Residentie Grenoble te Oostende, Kursaal-Oosthelling 10● Active
0826.534.723
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202518/12/202316/12/202221/12/202117/12/202020/12/2019
General meeting01/12/202401/12/202301/12/202201/12/202101/12/202029/11/2019
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202401/12/202430/01/2025DutchPDF
Abridged model30/06/202301/12/202318/12/2023DutchPDF
Abridged model30/06/202201/12/202216/12/2022DutchPDF
Abridged model30/06/202101/12/202121/12/2021DutchPDF
Abridged model30/06/202001/12/202017/12/2020DutchPDF
Abridged model30/06/201929/11/201920/12/2019DutchPDF
Abridged model30/06/201830/11/201828/12/2018DutchPDF
Abridged model30/06/201710/11/201729/12/2017FrenchPDF
Abridged model30/06/201612/11/201627/12/2016FrenchPDF
Abridged model30/06/201513/11/201504/01/2016FrenchPDF
Abridged model30/06/201414/11/201419/01/2015FrenchPDF
Abridged model30/06/201308/11/201324/12/2013FrenchPDF
Abridged model30/06/201209/11/201220/12/2012FrenchPDF
Abridged model30/06/201114/11/201122/12/2011FrenchPDF
Abridged model30/06/201012/11/201022/11/2010FrenchPDF
Abridged model30/06/200913/11/200914/01/2010FrenchPDF
Abridged model30/06/200814/11/200820/01/2009FrenchPDF
Abridged model30/06/200709/11/200728/12/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/06/2024 · 1 active · 14 ended

Active mandates

Bart Ramakers

Director

Active

Ended mandates

BART RAMAKERS

Director · since 26 juin 2020 · until 26 juin 2026

Ended
BART RAMAKERS

Director · since 14 novembre 2014 · until 13 novembre 2020

Ended
BART RAMAKERS

Managing director · since 14 novembre 2014 · until 26 juin 2020

Ended
BART RAMAKERS

Managing director · since 14 novembre 2014 · until 13 novembre 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other07/07/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Restructuring16/01/2025
    DOEL - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring13/11/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring13/11/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Registered office08/01/2024
    SIEGE SOCIAL
    PDF
  • Mandates15/07/2020
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office24/07/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office25/01/2018
    SIEGE SOCIAL
    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 202457,3 k €↑
  2. 2023
    Annual accounts 202353 k €↑
  3. 2022
    Annual accounts 202238,4 k €↑
  4. 2021
    Annual accounts 2021-17,4 k €↓
  5. 2020
    Annual accounts 202080,1 k €↑
  6. 2019
    Annual accounts 2019-7,6 k €↓
  7. 2018
    Annual accounts 2018160,3 k €↑
  8. 2017
    Annual accounts 201746,8 k €↓
  9. 2016
    Annual accounts 201664,9 k €↑
  10. 2015
    Annual accounts 201540 k €↑
  11. 2014
    Annual accounts 201418,8 k €↓
  12. 2013
    Annual accounts 201348 k €↑
  13. 2012
    Annual accounts 201232,4 k €↓
  14. 2011
    Annual accounts 201147,8 k €↓
  15. 2010
    Annual accounts 201081,3 k €↑
  16. 2009
    Annual accounts 200911,5 k €↑
  17. 2008
    Annual accounts 2008-52,1 k €↓
  18. 2007
    Annual accounts 2007107 k €
  19. 31/01/1997
    IncorporationPublic limited company