NORMAL SITUATION

Parécom

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Financial year 2023 · closed on 30/06/2023
Net result
-3,7 k €
+24.1% YoY
Gross margin
5,5 k €
+274.9% YoY
Equity
2 k €
-65.0% YoY

Company — Normal situation.

What does Parécom do?

Parécom is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0686.818.594
Legal form
Private company with limited liability
Contributed capital
12 500,00 €
Latest accounts
30/06/2023
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20232022202120202019
Income statement
Gross margin5,5 k €-3,2 k €9,9 k €-56,1 €20 k €
EBITDA5,5 k €-3,2 k €9,5 k €-450,2 €17,9 k €
Operating result-3,3 k €-4,7 k €6,1 k €-10,4 k €8 k €
Net result-3,7 k €-4,9 k €4,9 k €-10,3 k €3,5 k €
Balance sheet
Equity2 k €5,7 k €10,6 k €5,7 k €16 k €
Total assets4,6 k €21,8 k €31,1 k €33,8 k €50 k €
Cash94,3 €91,1 €102,9 €3 k €5,2 k €
Debts2,6 k €16,1 k €20,6 k €27,9 k €34 k €
Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 1 ended

Active mandates

Timothy Oosterlynck

Director

Active

Ended mandates

Timothy Oosterlynck

Manager

Ended
Annual accounts

Full financial information

20232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202201/07/202101/07/202001/07/201926/12/2017
Closing of the financial year30/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months19 months
Filing date19/01/202425/01/202326/01/202228/01/202129/01/2020
General meeting04/12/202305/12/202206/12/202107/12/202002/12/2019
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202304/12/202319/01/2024DutchPDF
Micro model30/06/202205/12/202225/01/2023DutchPDF
Micro model30/06/202106/12/202126/01/2022DutchPDF
Micro model30/06/202007/12/202028/01/2021DutchPDF
Micro model30/06/201902/12/201929/01/2020DutchPDF
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 30/06/2023 · 1 active · 1 ended

Active mandates

Timothy Oosterlynck

Director

Active

Ended mandates

Timothy Oosterlynck

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution15/03/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Other28/12/2017
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2023
    Annual accounts 2023-3,7 k €↑
  2. 2022
    Annual accounts 2022-4,9 k €↓
  3. 2021
    Annual accounts 20214,9 k €↑
  4. 2020
    Annual accounts 2020-10,3 k €↓
  5. 2019
    Annual accounts 20193,5 k €