NORMAL SITUATION

pareto

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Financial year 2020 · closed on 30/06/2020

Net result

-21,1 k €

-169.0% YoY

Gross margin

-982 €

-101.8% YoY

Equity

66,4 k €

-24.1% YoY

Company — Normal situation.

What does pareto do?

pareto is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0474.712.555

Legal form

Private company with limited liability

Contributed capital

9 000,00 €

Latest accounts

30/06/2020

Joint committees (3)

Signals

Solid equityGood liquidity

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2008		2007		2006
Income statement
Gross margin	-982 €	-102%	54,7 k €	-5.8%	58,1 k €	+36.1%	42,7 k €	+421%	-13,3 k €	-166%	20,2 k €	+175%	-26,8 k €	-153%	51,1 k €	-12.1%	58,1 k €	-41.3%	99 k €	-25.9%	133,6 k €	-5.6%	141,4 k €	+87.0%	75,6 k €	+51.2%	50 k €
EBITDA	-2 k €	-104%	52 k €	-7.6%	56,3 k €	+119%	25,7 k €	+147%	10,4 k €	-20.4%	13,1 k €	+141%	-32,3 k €	-182%	39,3 k €	-2.1%	40,2 k €	-47.4%	76,3 k €	-10.4%	85,2 k €	-2.9%	87,7 k €	+56.1%	56,2 k €	+13.6%	49,4 k €
Operating result	-20,1 k €	-160%	33,7 k €	-10.4%	37,6 k €	+500%	6,3 k €	+160%	-10,4 k €	-57.1%	-6,6 k €	+87.9%	-54,6 k €	-666%	9,6 k €	-7.0%	10,4 k €	-77.8%	46,7 k €	-16.6%	56 k €	-7.0%	60,2 k €	+58.7%	37,9 k €	+49.3%	25,4 k €
Net result	-21,1 k €	-169%	30,6 k €	-10.7%	34,2 k €	+2038%	1,6 k €	+111%	-14,1 k €	-52.5%	-9,3 k €	+84.7%	-60,7 k €	-4547%	1,4 k €	+129%	-4,7 k €	-120%	23,3 k €	+10.4%	21,1 k €	-41.0%	35,8 k €	+191%	12,3 k €	+940%	1,2 k €
Balance sheet
Equity	66,4 k €	-24.1%	87,5 k €	+53.7%	56,9 k €	+151%	22,7 k €	+7.6%	21,1 k €	-40.1%	35,2 k €	-20.8%	44,5 k €	-57.7%	105,2 k €	+1.3%	103,9 k €	-4.3%	108,5 k €	+27.3%	85,3 k €	+32.9%	64,2 k €	+126%	28,4 k €	+76.6%	16,1 k €
Total assets	78,5 k €	-32.9%	116,8 k €	+10.8%	105,4 k €	-4.6%	110,5 k €	-17.5%	134 k €	-13.3%	154,4 k €	-11.5%	174,5 k €	-25.5%	234,3 k €	-11.5%	264,6 k €	-12.9%	303,9 k €	-5.6%	322 k €	-13.3%	371,3 k €	+18.8%	312,6 k €	+8.4%	288,3 k €
Cash	1 k €	-95.9%	25,1 k €	+167%	9,4 k €	+10489%	88,9 €	-98.7%	6,9 k €	+694743%	1 €		–		1,1 k €	-6.5%	1,2 k €	+456%	220,5 €	-96.3%	6 k €	-40.8%	10,1 k €	+68.9%	6 k €	-44.6%	10,8 k €
Debts	12 k €	-59.0%	29,4 k €	-39.5%	48,5 k €	-44.7%	87,8 k €	-22.2%	112,9 k €	+19.5%	94,4 k €	-10.2%	105,2 k €	+0.9%	104,3 k €	-23.3%	136 k €	-20.3%	170,6 k €	-19.5%	211,9 k €	-27.1%	290,9 k €	+2.4%	284 k €	+4.3%	272,2 k €
Other
Workforce	–		–		–		–		–		–		–		0,1 ETP	-75.0%	0,4 ETP	0.0%	0,4 ETP	-20.0%	0,5 ETP		–		–		–

Governance

Board of directors

Seen on filing of 30/06/2020 · 1 active · 2 ended

Active mandates

Dirk Covens

Mandate

Active

Ended mandates

Cathy Mostmans

Manager · since 01 juillet 2008

Ended

Dirk Covens

Manager · since 01 février 2005

Ended

Annual accounts

Full financial information

	2020	2019	2018	2017	2016	2015
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/07/2019	01/07/2018	01/07/2017	01/07/2016	01/07/2015	01/07/2014
Closing of the financial year	30/06/2020	30/06/2019	30/06/2018	30/06/2017	30/06/2016	30/06/2015
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	05/12/2022	04/12/2022	15/02/2019	31/01/2018	13/03/2017	29/01/2016
General meeting	11/02/2021	14/02/2020	15/02/2019	28/12/2017	28/12/2016	28/12/2015
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2020	11/02/2021	05/12/2022	Dutch	PDF
Micro model	30/06/2019	14/02/2020	04/12/2022	Dutch	PDF
Micro model	30/06/2018	15/02/2019	15/02/2019	Dutch	PDF
Micro model	30/06/2017	28/12/2017	31/01/2018	Dutch	PDF
Abridged model	30/06/2016	28/12/2016	13/03/2017	Dutch	PDF
Abridged model	30/06/2015	28/12/2015	29/01/2016	Dutch	PDF
Abridged model	30/06/2014	28/12/2014	30/01/2015	Dutch	PDF
Abridged model	30/06/2013	31/12/2013	13/02/2014	Dutch	PDF
Abridged model	30/06/2012	27/03/2013	29/03/2013	Dutch	PDF
Abridged model	30/06/2011	06/02/2012	06/02/2012	Dutch	PDF
Abridged model	30/06/2010	12/01/2011	12/01/2011	Dutch	PDF
Abridged model	30/11/2008	02/05/2009	27/05/2009	Dutch	PDF
Abridged model	30/11/2007	10/03/2008	11/03/2008	Dutch	PDF
Abridged model	30/11/2006	23/04/2007	10/05/2007	Dutch	PDF
Abridged model	30/11/2005	19/05/2006	19/05/2006	Dutch	PDF
Abridged model	30/11/2004	28/01/2005	30/03/2005	Dutch	PDF
Abridged model	30/11/2003	29/07/2004	16/09/2004	Dutch	PDF
Abridged model	30/11/2002	29/07/2003	29/08/2003	Dutch	PDF

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 30/06/2020 · 1 active · 2 ended

Active mandates

Dirk Covens

Mandate

Active

Ended mandates

Cathy Mostmans

Manager · since 01 juillet 2008

Ended

Dirk Covens

Manager · since 01 février 2005

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

2020
Annual accounts 2020-21,1 k €↓
2019
Annual accounts 201930,6 k €↓
2018
Annual accounts 201834,2 k €↑
2017
Annual accounts 20171,6 k €↑
2016
Annual accounts 2016-14,1 k €↓
2015
Annual accounts 2015-9,3 k €↑
2014
Annual accounts 2014-60,7 k €↓
2013
Annual accounts 20131,4 k €↑
2012
Annual accounts 2012-4,7 k €↓
2011
Annual accounts 201123,3 k €↑
2010
Annual accounts 201021,1 k €↓
2008
Annual accounts 200835,8 k €↑
2007
Annual accounts 200712,3 k €↑
2006
Annual accounts 20061,2 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

pareto

Overview

What does pareto do?

Trend over 14 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