ACTIVE

PARO

Financial year 2024 · closed on 31/12/2024
Net result
1,1 k €
+167.2% YoY
Gross margin
3,5 k €
+1110.1% YoY
Equity
7,7 k €
+16.0% YoY

What does PARO do?

PARO is a Private company with limited liability incorporated in 1997. Its main activity is: Sale of cars and light motor vehicles. Its registered office is in Herselt.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0460.516.507
Incorporation
21/04/1997
Legal form
Private company with limited liability
Registered office
Ramselsesteenweg 51
2230 Herselt · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420132010200820072006
Income statement
Gross margin3,5 k €-347,6 €87,9 k €-3,5 k €4 k €670,6 €-776,2 €572,2 €-1,4 k €-4,2 k €-11,9 k €-23,8 k €-3,6 k €6 k €-2,7 k €-1,1 k €
EBITDA3,1 k €-1,1 k €85,4 k €-3,9 k €2,1 k €-100,4 €-1 k €-19,3 €-3,7 k €-5,2 k €-12,2 k €-24,8 k €-5,4 k €2,6 k €-3 k €-2,7 k €
Operating result2,7 k €-1,1 k €85,4 k €-3,9 k €2,1 k €-100,4 €-1,2 k €-19,3 €-3,9 k €-5,4 k €-12,3 k €-24,9 k €-5,5 k €856,3 €-4,9 k €-4,1 k €
Net result1,1 k €-1,6 k €85,2 k €-4,3 k €2 k €-713,4 €-1,5 k €-174,1 €-4 k €-5,4 k €-12,6 k €-25 k €-5,3 k €669,4 €-5,5 k €-2,1 k €
Balance sheet
Equity7,7 k €6,7 k €8,2 k €-77 k €-72,7 k €-74,6 k €-73,9 k €-72,4 k €-72,2 k €-68,2 k €-62,7 k €-50,2 k €-29,8 k €-4,7 k €-5,4 k €142 €
Total assets13,5 k €10,7 k €13,1 k €15,5 k €19,1 k €16 k €18,1 k €26,3 k €31,8 k €37,2 k €32,2 k €35,4 k €20,2 k €41,6 k €42,2 k €38,7 k €
Cash4,4 k €3,7 k €1,2 k €8,6 k €7,3 k €936,5 €995,7 €837,2 €5,3 k €654 €202,7 €147,3 €32,9 €660,6 €355,6 €15,1 k €
Debts4 k €2,1 k €3,3 k €91,3 k €90 k €90 k €91,9 k €98,7 k €104 k €105,4 k €85 k €79,7 k €50 k €45,3 k €45,6 k €37,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 5 ended

Active mandates

Patrick Heylen

Mandate

Active

Ended mandates

Patrick Heylen

Manager · since 07 avril 1997

Ended
Patrick Daniel Heylen

Director

Ended
Patrick Daniel Heylen

Manager

Ended
Patrick Heylen

Administrator - manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date31/07/202517/09/202430/07/202331/08/202226/08/202131/08/2020
General meeting30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202531/07/2025DutchPDF
Micro model31/12/202330/06/202417/09/2024DutchPDF
Micro model31/12/202230/06/202330/07/2023DutchPDF
Micro model31/12/202130/06/202231/08/2022DutchPDF
Micro model31/12/202030/06/202126/08/2021DutchPDF
Micro model31/12/201930/06/202031/08/2020DutchPDF
Micro model31/12/201830/06/201927/08/2019DutchPDF
Micro model31/12/201726/06/201808/10/2018DutchPDF
Micro model31/12/201627/06/201725/07/2017DutchPDF
Abridged model31/12/201530/06/201626/09/2016DutchPDF
Abridged model31/12/201430/06/201525/01/2016DutchPDF
Abridged model31/12/201324/06/201429/10/2014DutchPDF
Abridged model31/12/201028/06/201125/08/2011DutchPDF
Abridged model31/12/200801/03/200907/10/2009DutchPDF
Abridged model31/12/200701/03/200907/08/2009DutchPDF
Abridged model31/12/200604/06/200731/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 · 5 ended

Active mandates

Patrick Heylen

Mandate

Active

Ended mandates

Patrick Heylen

Manager · since 07 avril 1997

Ended
Patrick Daniel Heylen

Director

Ended
Patrick Daniel Heylen

Manager

Ended
Patrick Heylen

Administrator - manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office29/02/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office11/02/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares29/09/2005
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates21/05/2004
    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 20241,1 k €
  2. 2023
    Annual accounts 2023-1,6 k €
  3. 2022
    Annual accounts 202285,2 k €
  4. 2021
    Annual accounts 2021-4,3 k €
  5. 2020
    Annual accounts 20202 k €
  6. 2019
    Annual accounts 2019-713,4 €
  7. 2018
    Annual accounts 2018-1,5 k €
  8. 2017
    Annual accounts 2017-174,1 €
  9. 2016
    Annual accounts 2016-4 k €
  10. 2015
    Annual accounts 2015-5,4 k €
  11. 2014
    Annual accounts 2014-12,6 k €
  12. 2013
    Annual accounts 2013-25 k €
  13. 2010
    Annual accounts 2010-5,3 k €
  14. 2008
    Annual accounts 2008669,4 €
  15. 2007
    Annual accounts 2007-5,5 k €
  16. 2006
    Annual accounts 2006-2,1 k €
  17. 21/04/1997
    IncorporationPrivate company with limited liability