ACTIVE

PAVARAN

Financial year 2025 · closed on 31/12/2025
Net result
-24,2 k €
-1590.2% YoY
Gross margin
21,6 k €
+7.5% YoY
Equity
158,3 k €
-13.3% YoY
Workforce
0,0 ETP

What does PAVARAN do?

PAVARAN is a Private limited company incorporated in 2011. Its main activity is: Activities of sports clubs. Its registered office is in Zandhoven.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0833.278.005
Incorporation
27/01/2011
Legal form
Private limited company
Registered office
Kapellebaan 22
2240 Zandhoven · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021201620152014201320122011
Income statement
Gross margin21,6 k €20 k €27,5 k €35,3 k €35,8 k €27,8 k €28,4 k €42,6 k €21,2 k €14,9 k €5,6 k €
EBITDA21,5 k €19,8 k €26,9 k €34,7 k €26,1 k €27,3 k €27,3 k €42,2 k €20,9 k €11,3 k €4,8 k €
Operating result-3 k €4,2 k €13,3 k €21 k €12,8 k €14,7 k €12,4 k €28,9 k €10,6 k €2,1 k €1,1 k €
Net result-24,2 k €1,6 k €8,8 k €17,4 k €34,9 k €8,3 k €9,4 k €15,3 k €5,7 k €-368 €-843,9 €
Balance sheet
Equity158,3 k €182,5 k €180,9 k €172,1 k €154,7 k €56,1 k €47,8 k €38,4 k €23,1 k €17,4 k €17,8 k €
Total assets161,3 k €191,4 k €185,1 k €179,5 k €158 k €60,3 k €52,2 k €53,2 k €43,2 k €46 k €62,2 k €
Cash96,9 k €92 k €71,2 k €68,1 k €33,4 k €41,1 k €2,7 k €12,7 k €3 k €1,7 k €29,1 k €
Debts2,9 k €8,9 k €4,2 k €7,4 k €3,3 k €4,3 k €4,4 k €14,8 k €20,1 k €28,6 k €44,4 k €
Other
Workforce0,0 ETP0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 6 ended

Active mandates

An De Bock

Director · since 27 janvier 2011

Active
Patrick Van Roy

Director · since 27 janvier 2011

Active

Ended mandates

An De Bock

Bestuurder · since 27 janvier 2011

Ended
An De Bock

Manager · since 27 janvier 2011

Ended
Patrick Van Roy

Bestuurder · since 27 janvier 2011

Ended
Patrick Van Roy

Manager · since 27 janvier 2011

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/06/202612/06/202508/06/202414/06/202315/06/202222/06/2021
General meeting02/06/202603/06/202504/06/202406/06/202307/02/202201/06/2021
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202502/06/202608/06/2026DutchPDF
Abridged model31/12/202403/06/202512/06/2025DutchPDF
Micro model31/12/202304/06/202408/06/2024DutchPDF
Micro model31/12/202206/06/202314/06/2023DutchPDF
Micro model31/12/202107/02/202215/06/2022DutchPDF
Micro model31/12/202001/06/202122/06/2021DutchPDF
Micro model31/12/201902/06/202025/06/2020DutchPDF
Micro model31/12/201804/06/201929/06/2020DutchPDF
Micro model31/12/201705/06/201814/06/2018DutchPDF
Micro model31/12/201606/06/201708/06/2017DutchPDF
Abridged model31/12/201507/06/201605/07/2016DutchPDF
Abridged model31/12/201402/06/201513/07/2015DutchPDF
Abridged model31/12/201303/06/201410/06/2014DutchPDF
Abridged model31/12/201204/06/201306/06/2013DutchPDF
Abridged model31/12/201105/06/201207/06/2012DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2025 · 2 active · 6 ended

Active mandates

An De Bock

Director · since 27 janvier 2011

Active
Patrick Van Roy

Director · since 27 janvier 2011

Active

Ended mandates

An De Bock

Bestuurder · since 27 janvier 2011

Ended
An De Bock

Manager · since 27 janvier 2011

Ended
Patrick Van Roy

Bestuurder · since 27 janvier 2011

Ended
Patrick Van Roy

Manager · since 27 janvier 2011

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

Timeline

  1. 2025
    Annual accounts 2025-24,2 k €
  2. 2024
    Annual accounts 20241,6 k €
  3. 2023
    Annual accounts 20238,8 k €
  4. 2022
    Annual accounts 202217,4 k €
  5. 2021
    Annual accounts 202134,9 k €
  6. 2016
    Annual accounts 20168,3 k €
  7. 2015
    Annual accounts 20159,4 k €
  8. 2014
    Annual accounts 201415,3 k €
  9. 2013
    Annual accounts 20135,7 k €
  10. 2012
    Annual accounts 2012-368 €
  11. 2011
    Annual accounts 2011-843,9 €
  12. 27/01/2011
    IncorporationPrivate limited company