NORMAL SITUATION

PARFINIM

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Financial year 2022 · closed on 30/09/2022

Net result

-342,8 k €

-157.4% YoY

Gross margin

-328,2 k €

-127.1% YoY

Equity

12,3 M €

-2.7% YoY

Company — Normal situation.

What does PARFINIM do?

PARFINIM is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0463.236.168

Legal form

Public limited company

Contributed capital

185 920,14 €

Latest accounts

30/09/2022

Joint committees (2)

Signals

Solid equityGood liquidity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-328,2 k €	-127%	1,2 M €	-76.1%	5,1 M €	+85.7%	2,7 M €	-15.3%	3,2 M €	+11.5%	2,9 M €	-19.0%	3,6 M €	+923%	348,2 k €	+218%	-295,2 k €	+42.5%	-513,2 k €	-176%	672,6 k €	+210%	-610,5 k €	-95.6%	-312,1 k €	-91.3%	-163,1 k €	-144%	367,1 k €	-56.9%	852,7 k €	+2568%	32 k €
EBITDA	-334,5 k €	-142%	805,2 k €	-81.5%	4,3 M €	+103%	2,1 M €	+325%	502,8 k €	-77.2%	2,2 M €	-22.2%	2,8 M €	+7654%	-37,5 k €	+87.4%	-297,3 k €	+42.8%	-520,1 k €	-178%	671 k €	+210%	-611,4 k €	-92.0%	-318,5 k €	-87.8%	-169,6 k €	-147%	360,9 k €	-57.2%	843,7 k €	+2827%	28,8 k €
Operating result	-340,2 k €	-143%	786,8 k €	-79.5%	3,8 M €	+138%	1,6 M €	+6015%	-27,2 k €	-103%	1,1 M €	-37.5%	1,7 M €	+382%	-603,3 k €	+25.9%	-813,9 k €	+18.6%	-999,9 k €	-492%	255,4 k €	+126%	-968,3 k €	-89.8%	-510,2 k €	-199%	-170,5 k €	-148%	355,3 k €	-57.6%	837,7 k €	+59993%	1,4 k €
Net result	-342,8 k €	-157%	597,6 k €	-82.6%	3,4 M €	+112%	1,6 M €	+857%	-213,3 k €	-122%	952,4 k €	-36.9%	1,5 M €	+307%	-729,9 k €	+20.8%	-921 k €	+9.3%	-1 M €	-414%	323,4 k €	+118%	-1,8 M €	-292%	-465,3 k €	-196%	483,1 k €	+120%	-2,4 M €	-340%	994 k €	+279%	-556,4 k €
Balance sheet
Equity	12,3 M €	-2.7%	12,7 M €	+5.0%	12,1 M €	+39.6%	8,6 M €	+23.0%	7 M €	-2.9%	7,2 M €	+15.2%	6,3 M €	+31.6%	4,8 M €	-13.3%	5,5 M €	-14.3%	6,4 M €	-13.6%	7,4 M €	+4.5%	7,1 M €	-35.6%	11,1 M €	-4.0%	11,5 M €	+4.4%	11 M €	-17.8%	13,4 M €	+8.0%	12,4 M €
Total assets	13,4 M €	-17.6%	16,2 M €	+3.0%	15,7 M €	+27.5%	12,3 M €	+10.7%	11,1 M €	-18.2%	13,6 M €	+11.4%	12,2 M €	+1.2%	12,1 M €	+30.9%	9,2 M €	-10.8%	10,4 M €	+16.2%	8,9 M €	-29.2%	12,6 M €	+1.5%	12,4 M €	+7.0%	11,6 M €	+4.4%	11,1 M €	-35.8%	17,3 M €	+17.4%	14,7 M €
Cash	69,5 k €	-83.5%	421,5 k €	+1267%	30,8 k €	-93.3%	460,2 k €	+22.1%	376,8 k €	+121%	170,6 k €	-31.1%	247,7 k €	-67.6%	763,8 k €	+6.7%	715,7 k €	-50.4%	1,4 M €	+496%	241,8 k €	+568%	36,2 k €	-95.3%	767,1 k €	-78.7%	3,6 M €	+2371%	145,8 k €	-32.9%	217,4 k €	+33.7%	162,5 k €
Debts	1 M €	-70.6%	3,5 M €	-3.8%	3,7 M €	-0.9%	3,7 M €	-8.7%	4 M €	-36.0%	6,3 M €	+7.5%	5,9 M €	-18.8%	7,2 M €	+94.0%	3,7 M €	-5.0%	3,9 M €	+167%	1,5 M €	-73.1%	5,5 M €	+311%	1,3 M €	+1881%	67,2 k €	+15.5%	58,1 k €	-98.5%	3,9 M €	+68.6%	2,3 M €
Other
Workforce	–		4,8 ETP	-48.9%	9,4 ETP	+22.1%	7,7 ETP	+37.5%	5,6 ETP	-29.1%	7,9 ETP	-3.7%	8,2 ETP	+134%	3,5 ETP		–		–		–		–		–		–		–		–		–

Governance

Board of directors

Seen on filing of 30/09/2022 · 4 active · 14 ended

Active mandates

Charlotte Cavens

Director · since 16 septembre 2020

Active

Jeff Cavens

Managing director · since 16 septembre 2020

Active

Dirk Cavens

Managing director

Active

KRISTINE VAN HOOL

Director · 0472.068.316

Represented by Kristine Van Hool

Active

Ended mandates

Attis

Director · 0464.425.409

Ended

Attis

Managing director · 0464.425.409

Represented by Dirk Cavens

Ended

Attis NV

Managing director · 0464.425.409

Represented by Dirk Cavens

Ended

Charlotte Cavens

Mandate

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	05/10/2023	31/10/2022	21/10/2021	20/11/2020	08/10/2019	18/10/2018
General meeting	30/06/2023	30/06/2022	29/06/2021	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

25 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2022	30/06/2023	05/10/2023	Dutch	PDF
Abridged model	31/12/2021	30/06/2022	31/10/2022	Dutch	PDF
Abridged model	31/12/2020	29/06/2021	21/10/2021	Dutch	PDF
Abridged model	31/12/2019	16/06/2020	20/11/2020	Dutch	PDF
Abridged model	31/12/2018	18/06/2019	08/10/2019	Dutch	PDF
Abridged model	31/12/2017	19/06/2018	18/10/2018	Dutch	PDF
Abridged model	31/12/2016	20/06/2017	28/09/2017	Dutch	PDF
Abridged model	31/12/2015	21/06/2016	17/09/2016	Dutch	PDF
Abridged model	31/12/2014	16/06/2015	24/09/2015	Dutch	PDF
Abridged model	31/12/2013	17/06/2014	29/09/2014	Dutch	PDF
Abridged model	31/12/2012	18/06/2013	25/09/2013	Dutch	PDF
Abridged model	31/12/2011	19/06/2012	26/10/2012	Dutch	PDF
Abridged model	31/12/2010	21/06/2011	08/11/2011	Dutch	PDF
Abridged model	31/12/2009	15/06/2010	31/08/2010	Dutch	PDF
Abridged model	31/12/2008	16/06/2009	19/10/2009	Dutch	PDF
Abridged model	31/12/2007	17/06/2008	07/08/2008	Dutch	PDF
Abridged model	31/12/2006	19/06/2007	27/06/2007	Dutch	PDF
Abridged model	31/12/2005	20/06/2006	25/07/2006	Dutch	PDF
Abridged model	31/12/2004	21/06/2005	30/06/2005	Dutch	PDF
Abridged model	31/12/2003	15/06/2004	29/06/2004	Dutch	PDF
Abridged model	31/12/2002	17/06/2003	27/06/2003	Dutch	PDF
Abridged model	31/12/2001	18/06/2002	21/06/2002	Dutch	PDF
Abridged model	31/12/2000	19/06/2001	07/08/2001	Dutch	PDF
Abridged model	31/12/1999	20/06/2000	15/12/2000	Dutch	PDF

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 30/09/2022 · 4 active · 14 ended

Active mandates

Charlotte Cavens

Director · since 16 septembre 2020

Active

Jeff Cavens

Managing director · since 16 septembre 2020

Active

Dirk Cavens

Managing director

Active

KRISTINE VAN HOOL

Director · 0472.068.316

Represented by Kristine Van Hool

Active

Ended mandates

Attis

Director · 0464.425.409

Ended

Attis

Managing director · 0464.425.409

Represented by Dirk Cavens

Ended

Attis NV

Managing director · 0464.425.409

Represented by Dirk Cavens

Ended

Charlotte Cavens

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution14/06/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring23/02/2023
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Registered office19/02/2021
MAATSCHAPPELIJKE ZETEL
PDF
Mandates09/12/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates03/10/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates31/12/2018
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

2022
Annual accounts 2022-342,8 k €↓
2021
Annual accounts 2021597,6 k €↓
2020
Annual accounts 20203,4 M €↑
2019
Annual accounts 20191,6 M €↑
2018
Annual accounts 2018-213,3 k €↓
2017
Annual accounts 2017952,4 k €↓
2016
Annual accounts 20161,5 M €↑
2015
Annual accounts 2015-729,9 k €↑
2014
Annual accounts 2014-921 k €↑
2013
Annual accounts 2013-1 M €↓
2012
Annual accounts 2012323,4 k €↑
2011
Annual accounts 2011-1,8 M €↓
2010
Annual accounts 2010-465,3 k €↓
2009
Annual accounts 2009483,1 k €↑
2008
Annual accounts 2008-2,4 M €↓
2007
Annual accounts 2007994 k €↑
2006
Annual accounts 2006-556,4 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

PARFINIM

Overview

What does PARFINIM do?

Trend over 17 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline