ACTIVE

PARO CONCEPT

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Financial year 2025 · Closed on 30/09/2025

Net result99,4 k €-29,8 %over 1 year
Gross margin247,7 k €-7,2 %over 1 year
Equity1,2 M €+9,4 %over 1 year

Identity

Source · BCE/KBO

PARO CONCEPT is a Private limited company incorporated in 2003. Its registered office is in Erpe-Mere.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0860.767.409
Incorporation
25/06/2003
Legal form
Private limited company
Registered office
Oostdorpstraat 121
9420 Erpe-Mere · FlandreSee on map
Contributed capital
81 810,21 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 14 financial years

20252024202320222021
Income statement
Gross margin247,7 k €267 k €253,6 k €542,4 k €322 k €
EBITDA235,5 k €253,4 k €244,2 k €513,3 k €308,8 k €
Operating result154 k €173,8 k €165,5 k €434,8 k €227,7 k €
Net result99,4 k €141,6 k €105,9 k €254,7 k €153,6 k €
Balance sheet
Equity1,2 M €1,1 M €918,5 k €887 k €855,3 k €
Total assets1,5 M €1,5 M €1,4 M €1,6 M €1,5 M €
Cash380,3 k €234 k €194 k €351,5 k €193,7 k €
Debts377,9 k €441 k €501,4 k €672 k €650 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Stefan Matthijs
Directorsince 25/06/2003Bestuurder2021 accountsendedManager2018 accountsended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/03/202624/03/202502/04/202428/04/202322/04/202221/04/2021
General meeting20/03/202621/03/202515/03/202417/03/202318/03/202219/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202520/03/202630/03/2026DutchPDF
Micro model30/09/202421/03/202524/03/2025DutchPDF
Micro model30/09/202315/03/202402/04/2024DutchPDF
Micro model30/09/202217/03/202328/04/2023DutchPDF
Micro model30/09/202118/03/202222/04/2022DutchPDF
Micro model30/09/202019/03/202121/04/2021DutchPDF
Micro model30/09/201920/03/202028/04/2020DutchPDF
Micro model30/09/201815/03/201916/04/2019DutchPDF
Abridged model30/09/201716/03/201825/04/2018DutchPDF
Abridged model30/09/201617/03/201728/03/2017DutchPDF
Abridged model30/09/201518/03/201623/03/2016DutchPDF
Abridged model30/09/201420/03/201524/04/2015DutchPDF
Abridged model30/09/201321/03/201422/04/2014DutchPDF
Abridged model30/09/201229/03/201326/04/2013DutchPDF
Abridged model30/09/201130/03/201203/04/2012DutchPDF
Abridged model30/09/201031/03/201129/04/2011DutchPDF
Abridged model30/09/200923/04/201029/04/2010DutchPDF
Abridged model30/09/200831/03/200928/04/2009DutchPDF
Abridged model30/09/200731/03/200829/04/2008DutchPDF
Abridged model30/09/200630/03/200727/04/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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.

Board of directors

Source · NBB, accounts to 30/09/2025

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Stefan Matthijs
Directorsince 25/06/2003Bestuurder2021 accountsendedManager2018 accountsended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates16/08/2019
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares15/05/2019
    KAPITAAL - AANDELEN
    PDF
  • Other26/06/2014
    Statutenwijziging
    PDF
  • Registered office21/03/2005
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares01/09/2004
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other04/07/2003
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings14 filings
Mandates
Stefan Matthijs
200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
PARO CONCEPT
Oostdorpstraat 121, 9420 Erpe-Mere
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Oostdorpstraat 121, 9420 Erpe-MereCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00070432

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
PARO CONCEPTCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00070432

Events

  1. 2025
    Annual accounts 202599,4 k €↓
  2. 2024
    Annual accounts 2024141,6 k €↑
  3. 2023
    Annual accounts 2023105,9 k €↓
  4. 2022
    Annual accounts 2022254,7 k €↑
  5. 2021
    Annual accounts 2021153,6 k €↑
  6. 2014
    Annual accounts 2014119,4 k €↑
  7. 2013
    Annual accounts 201390,7 k €↑
  8. 2012
    Annual accounts 201261,7 k €↑
  9. 2011
    Annual accounts 201112,8 k €↓
  10. 2010
    Annual accounts 201031,8 k €↓
  11. 2009
    Annual accounts 2009208,7 k €↑
  12. 2008
    Annual accounts 200823,2 k €↓
  13. 2007
    Annual accounts 200732,4 k €↓
  14. 2006
    Annual accounts 200638,7 k €
  15. 25/06/2003
    IncorporationPrivate limited company