ACTIVE

PARGESFIN

Financial year 2024 · closed on 31/12/2024
Net result
194,6 k €
+176.8% YoY
Gross margin
215,1 k €
-22.6% YoY
Equity
1,8 M €
+12.1% YoY
Workforce
1,5 ETP
+15.4% YoY

What does PARGESFIN do?

PARGESFIN is a Private limited company incorporated in 2008. Its main activity is: Management consultancy activities. Its registered office is in Gerpinnes. It employs on average 1,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0806.403.362
Incorporation
17/09/2008
Legal form
Private limited company
Registered office
Drève des Charmes(GER) 2
6280 Gerpinnes · WallonieSee on map
Contributed capital
552 440,00 €
Latest accounts
31/12/2024
Average workforce
1,5 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin215,1 k €277,8 k €322,7 k €206,6 k €99,5 k €92,3 k €41,6 k €113,8 k €101,5 k €330,6 k €292,1 k €218,4 k €209,4 k €148,7 k €162,6 k €45 k €
EBITDA110,9 k €167,1 k €237,9 k €142,8 k €41,1 k €47,3 k €25 k €28,4 k €100 k €326,7 k €287,6 k €214,2 k €204,2 k €145,7 k €159,3 k €33,2 k €
Operating result24,4 k €92,7 k €186,5 k €143,4 k €12,2 k €-9 k €-20,8 k €8,7 k €78,3 k €307,1 k €239,5 k €172,4 k €170,6 k €122,7 k €138,3 k €16,4 k €
Net result194,6 k €70,3 k €192,4 k €174,1 k €90,9 k €3,5 k €15,5 k €6,1 k €49 k €11,5 k €150 k €107,9 k €104,9 k €86,3 k €90 k €8,9 k €
Balance sheet
Equity1,8 M €1,6 M €1,5 M €785,1 k €611 k €520,1 k €516,6 k €501,1 k €759,2 k €710,3 k €707,1 k €545,6 k €450,2 k €345,2 k €278,9 k €58,9 k €
Total assets3,4 M €3,4 M €3,2 M €1,9 M €1,2 M €962,4 k €1,2 M €1,1 M €1 M €1,3 M €1,4 M €1,2 M €1,1 M €1 M €720,6 k €467,5 k €
Cash95,3 k €126,2 k €303,1 k €229,7 k €15,1 k €98,5 k €56,1 k €312,5 k €158,8 k €658,7 k €312,2 k €311,3 k €534,6 k €590,2 k €280,7 k €65,2 k €
Debts1,5 M €1,6 M €1,6 M €1,1 M €576,2 k €441,7 k €684,4 k €638,2 k €273,2 k €568,7 k €648,5 k €610,4 k €663 k €694,8 k €440,9 k €408,5 k €
Other
Workforce1,5 ETP1,3 ETP1,3 ETP0,9 ETP0,9 ETP0,8 ETP
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 31/12/2024 · 3 active · 1 ended

Active mandates

Louis LIESSE

Director · since 11 juin 2023

Active
Marie NAISSE

Director · since 25 avril 2023

Active
François LIESSE

Director · until 05 juin 2020

Active

Ended mandates

François LIESSE

Manager

Ended
At this address

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DO IT HOLDINGActive
0874.452.624
FLEXIBOX SRLActive
0668.366.325
FUN INCENTIVEActive
1002.993.559
IB CONSULTActive
0798.398.189
LOL INVEST SRLActive
0599.808.903
MF INVEST SRLActive
0823.678.864
0668.581.111
SL PROPERTYActive
1006.499.120
WalStockActive
1038.466.756
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date23/09/202526/08/202406/07/202305/07/202220/07/202114/07/2020
General meeting22/09/202507/06/202422/06/202303/06/202204/06/202105/06/2020
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
Abridged model31/12/202422/09/202523/09/2025FrenchPDF
Abridged model31/12/202307/06/202426/08/2024FrenchPDF
Abridged model31/12/202222/06/202306/07/2023FrenchPDF
Abridged model31/12/202103/06/202205/07/2022FrenchPDF
Abridged model31/12/202004/06/202120/07/2021FrenchPDF
Abridged model31/12/201905/06/202014/07/2020FrenchPDF
Abridged model31/12/201807/06/201903/07/2019FrenchPDF
Abridged model31/12/201701/06/201826/06/2018FrenchPDF
Abridged model31/12/201602/06/201727/06/2017FrenchPDF
Abridged model31/12/201503/06/201627/06/2016FrenchPDF
Abridged model31/12/201405/06/201516/06/2015FrenchPDF
Abridged model31/12/201306/06/201418/06/2014FrenchPDF
Abridged model31/12/201207/06/201310/06/2013FrenchPDF
Abridged model31/12/201101/06/201204/06/2012FrenchPDF
Abridged model31/12/201003/06/201110/06/2011FrenchPDF
Abridged model31/12/200904/06/201022/07/2010FrenchPDF
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 31/12/2024 · 3 active · 1 ended

Active mandates

Louis LIESSE

Director · since 11 juin 2023

Active
Marie NAISSE

Director · since 25 avril 2023

Active
François LIESSE

Director · until 05 juin 2020

Active

Ended mandates

François LIESSE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates15/05/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring24/01/2023
    CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Other22/12/2022
    DIVERS
    PDF
  • Restructuring31/10/2022
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Other26/10/2022
    DIVERS
    PDF
  • Capital / shares08/09/2022
    MODIFICATION FORME JURIDIQUE - CAPITAL, ACTIONS
    PDF
  • Mandates18/06/2020
    DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Capital / shares12/02/2018
    CAPITAL, ACTIONS
    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 2024194,6 k €
  2. 2023
    Annual accounts 202370,3 k €
  3. 2022
    Annual accounts 2022192,4 k €
  4. 2021
    Annual accounts 2021174,1 k €
  5. 2020
    Annual accounts 202090,9 k €
  6. 2019
    Annual accounts 20193,5 k €
  7. 2018
    Annual accounts 201815,5 k €
  8. 2017
    Annual accounts 20176,1 k €
  9. 2016
    Annual accounts 201649 k €
  10. 2015
    Annual accounts 201511,5 k €
  11. 2014
    Annual accounts 2014150 k €
  12. 2013
    Annual accounts 2013107,9 k €
  13. 2012
    Annual accounts 2012104,9 k €
  14. 2011
    Annual accounts 201186,3 k €
  15. 2010
    Annual accounts 201090 k €
  16. 2009
    Annual accounts 20098,9 k €
  17. 17/09/2008
    IncorporationPrivate limited company