ACTIVE

Park & Charge

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Financial year 2023 · closed on 31/03/2023

Net result

339,8 €

+141.8% YoY

Gross margin

3,6 k €

+913.8% YoY

Equity

21,1 k €

+1.6% YoY

What does Park & Charge do?

Park & Charge is a Private limited company incorporated in 2002. Its main activity is: Scientific research and development. Its registered office is in Frameries.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0478.615.123

Incorporation

22/10/2002

Legal form

Private limited company

Registered office

Rue des Ecoles 64
7080 Frameries · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/03/2023

Activities (NACE)

72500Scientific research and development· main 95100Repair of computers and communication equipment 95110Repair of computers and peripheral equipment 47400Retail sale of information and communication equipment in specialised stores 47410Retail sale of computers, peripheral units and software in specialised stores 52487Warehousing and support activities for transportation

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	3,6 k €	+914%	-443,9 €	-103%	15 k €	+404%	3 k €	-8.4%	3,3 k €	+409%	-1,1 k €	-116%	6,6 k €	-20.5%	8,3 k €	-35.1%	12,8 k €	+546%	2 k €	-34.6%	3 k €	-18.7%	3,7 k €	+4338%	84 €	-98.4%	5,2 k €	+67.2%	3,1 k €	-69.0%	9,9 k €	+2115%	449 €
EBITDA	3,2 k €	+701%	-532,9 €	-104%	14,9 k €	+609%	2,1 k €	-30.0%	3 k €	+314%	-1,4 k €	-123%	6,2 k €	-15.2%	7,3 k €	-41.8%	12,6 k €	+564%	1,9 k €	-36.3%	3 k €	-7.7%	3,2 k €	+1237%	-284 €	-106%	4,6 k €	+117%	2,1 k €	-75.8%	8,8 k €	+1224%	-784 €
Operating result	1,3 k €	+341%	-532,9 €	-104%	14,9 k €	+609%	2,1 k €	+5049%	40,9 €	+101%	-4,8 k €	-322%	2,2 k €	-34.0%	3,3 k €	+30.2%	2,5 k €	+60.1%	1,6 k €	-47.4%	3 k €	-7.7%	3,2 k €	+1237%	-284 €	-106%	4,4 k €	+195%	1,5 k €	-80.4%	7,6 k €	+198%	-7,7 k €
Net result	339,8 €	+142%	-813,5 €	-107%	11,9 k €	+617%	1,7 k €	+218%	-1,4 k €	+78.9%	-6,7 k €	-13527%	49,6 €	-88.6%	433 €	-45.1%	788 €	+338%	180 €	-86.6%	1,3 k €	-28.4%	1,9 k €	+184%	-2,2 k €	-182%	2,7 k €	+245%	-1,9 k €	-134%	5,4 k €	+148%	-11,3 k €
Balance sheet
Equity	21,1 k €	+1.6%	20,7 k €	-3.8%	21,5 k €	+122%	9,7 k €	+20.6%	8 k €	-14.9%	9,4 k €	-41.4%	16,1 k €	+0.3%	16 k €	+2.8%	15,6 k €	+5.3%	14,8 k €	+1.2%	14,6 k €	+10.1%	13,3 k €	+16.4%	11,4 k €	-16.3%	13,6 k €	+24.7%	10,9 k €	-14.6%	12,8 k €	+73.8%	7,4 k €
Total assets	29,7 k €	-44.2%	53,2 k €	+30.6%	40,7 k €	+31.9%	30,9 k €	-55.7%	69,7 k €	+1.7%	68,5 k €	+40.7%	48,7 k €	-14.1%	56,7 k €	+12.1%	50,6 k €	+19.6%	42,3 k €	+39.3%	30,3 k €	-9.3%	33,5 k €	+25.6%	26,6 k €	-12.2%	30,3 k €	-7.5%	32,8 k €	-31.0%	47,5 k €	-45.4%	87,1 k €
Cash	14,8 €	+1563%	0,9 €	-100.0%	2,5 k €	+3320%	73,9 €	+221%	23 €	+76567%	0 €	-96.7%	0,9 €	-85.0%	6 €	-99.8%	3,4 k €		–		232 €	0.0%	232 €	0.0%	232 €	0.0%	232 €	-58.2%	555 €	-23.7%	727 €	+164%	275 €
Debts	8,6 k €	-73.4%	32,5 k €	+69.1%	19,2 k €	-9.5%	21,2 k €	-65.6%	61,6 k €	+4.4%	59 k €	+81.2%	32,6 k €	-19.8%	40,6 k €	+18.6%	34,3 k €	+24.8%	27,5 k €	+74.8%	15,7 k €	-22.1%	20,2 k €	+32.6%	15,2 k €	-8.9%	16,7 k €	-18.0%	20,4 k €	-41.4%	34,7 k €	-56.4%	79,7 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2023 · 1 active · 1 ended

Active mandates

PASCAL REPJUK

Mandate

Active

Ended mandates

RUDY FAGNIARD

Mandate

Ended

At this address

Other companies at this address

Company	CBE no.
REAL TIME CONCEPT● Active	0458.697.360

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2022	01/04/2021	01/04/2020	01/04/2019	01/04/2018	01/04/2017
Closing of the financial year	31/03/2023	31/03/2022	31/03/2021	31/03/2020	31/03/2019	31/03/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/10/2024	04/11/2022	30/10/2021	28/10/2020	31/10/2019	30/10/2018
General meeting	31/07/2023	31/07/2022	31/07/2021	31/07/2020	31/07/2019	31/07/2018
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2023	31/07/2023	30/10/2024	French	PDF
Abridged model	31/03/2022	31/07/2022	04/11/2022	French	PDF
Abridged model	31/03/2021	31/07/2021	30/10/2021	French	PDF
Abridged model	31/03/2020	31/07/2020	28/10/2020	French	PDF
Abridged model	31/03/2019	31/07/2019	31/10/2019	French	PDF
Abridged model	31/03/2018	31/07/2018	30/10/2018	French	PDF
Abridged model	31/03/2017	31/07/2017	06/10/2017	French	PDF
Abridged model	31/03/2016	31/07/2016	09/11/2016	French	PDF
Abridged model	31/03/2015	31/08/2015	19/10/2015	French	PDF
Abridged model	31/03/2014	30/08/2014	10/11/2014	French	PDF
Abridged model	31/03/2013	31/08/2013	31/10/2013	French	PDF
Abridged model	31/03/2012	27/10/2012	18/12/2012	French	PDF
Abridged model	31/03/2011	10/09/2011	21/11/2011	French	PDF
Abridged model	31/03/2010	13/09/2010	22/10/2010	French	PDF
Abridged model	31/03/2009	27/09/2009	29/11/2009	French	PDF
Abridged model	31/03/2008	29/09/2008	31/10/2008	French	PDF
Abridged model	31/03/2007	29/09/2007	27/02/2008	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/03/2023 · 1 active · 1 ended

Active mandates

PASCAL REPJUK

Mandate

Active

Ended mandates

RUDY FAGNIARD

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office28/04/2025
SIEGE SOCIAL
PDF
Mandates15/02/2024
DENOMINATION - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Registered office22/05/2013
SIEGE SOCIAL
PDF
Registered office23/12/2009
SIEGE SOCIAL
PDF
Mandates23/02/2009
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Registered office06/11/2003
SIEGE SOCIAL
PDF
Other29/10/2002
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2023
Annual accounts 2023339,8 €↑
2023
Name changePark & Charge
2022
Annual accounts 2022-813,5 €↓
2021
Annual accounts 202111,9 k €↑
2020
Annual accounts 20201,7 k €↑
2019
Annual accounts 2019-1,4 k €↑
2018
Annual accounts 2018-6,7 k €↓
2017
Annual accounts 201749,6 €↓
2016
Annual accounts 2016433 €↓
2015
Annual accounts 2015788 €↑
2014
Annual accounts 2014180 €↓
2013
Annual accounts 20131,3 k €↓
2012
Annual accounts 20121,9 k €↑
2011
Annual accounts 2011-2,2 k €↓
2010
Annual accounts 20102,7 k €↑
2009
Annual accounts 2009-1,9 k €↓
2008
Annual accounts 20085,4 k €↑
2007
Annual accounts 2007-11,3 k €
2007
Name changeCAPDIRECT
22/10/2002
IncorporationPrivate limited company

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

Park & Charge

Overview

What does Park & Charge do?

Trend over 17 financial years

Indicative valuation

Board of directors

Other companies at this address

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