ACTIVE

PAROS PROJECTS

Financial year 2024 · closed on 31/12/2024
Net result
27,2 k €
-0.2% YoY
Gross margin
31,3 k €
-46.0% YoY
Equity
211,3 k €
+14.8% YoY

What does PAROS PROJECTS do?

PAROS PROJECTS is a Private limited company incorporated in 2004. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Roeselare.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0867.812.280
Incorporation
13/10/2004
Legal form
Private limited company
Registered office
Vlaanderenstraat 6
8800 Roeselare · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120192018201720162015201420132012201120102009200820072006
Income statement
Gross margin31,3 k €57,9 k €4,0 k €28,6 k €88,1 k €54,4 k €30,7 k €31,1 k €41,3 k €53,4 k €28,6 k €47,1 k €69,4 k €49,0 k €34,8 k €24,8 k €18,9 k €17,7 k €
EBITDA30,2 k €41,5 k €3,8 k €13,8 k €82,8 k €32,9 k €25,5 k €26,2 k €38,6 k €50,2 k €26,6 k €44,2 k €64,9 k €47,4 k €31,8 k €15,8 k €17,7 k €15,3 k €
Operating result29,1 k €39,7 k €766,1 €6,1 k €42,9 k €24,1 k €6,8 k €12,0 k €18,4 k €29,9 k €16,8 k €26,5 k €43,5 k €33,3 k €18,6 k €4,5 k €8,6 k €7,2 k €
Net result27,2 k €27,3 k €-4,3 k €1,1 k €21,5 k €13,1 k €1,5 k €4,3 k €4,9 k €5,8 k €1,4 k €6,7 k €13,3 k €17,5 k €11,2 k €2,4 k €8,0 k €5,1 k €
Balance sheet
Equity211,3 k €184,1 k €156,8 k €161,1 k €143,8 k €122,3 k €109,2 k €107,7 k €103,4 k €98,5 k €92,7 k €91,3 k €84,6 k €71,3 k €53,8 k €42,6 k €40,2 k €32,2 k €
Total assets583,6 k €528,3 k €463,5 k €460,7 k €646,0 k €513,4 k €381,0 k €771,6 k €699,5 k €792,7 k €630,2 k €445,4 k €326,2 k €271,8 k €201,6 k €79,5 k €115,1 k €123,5 k €
Cash59,1 k €6,9 k €3,1 k €110,0 k €164,4 k €43,2 k €301,3 €15,4 k €53,8 k €20,7 k €171,5 k €14,7 k €6,6 k €23,5 k €426,2 €186,7 €17,9 k €1,2 k €
Debts372,3 k €344,2 k €305,9 k €298,3 k €502,1 k €391,1 k €271,8 k €663,9 k €596,1 k €694,2 k €537,5 k €354,2 k €241,6 k €200,5 k €147,8 k €36,9 k €74,9 k €91,1 k €
Other
Workforce0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

Pavel Rosescu

Director

Active

Ended mandates

Gheorghe Rosescu

Director

Ended
Gheorghe Rosescu

Manager

Ended
Pavel Rosescu

Administrator - manager

Ended
ROSESCU PAVEL

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
R&R TEAMActive
0737.852.967
VANHUYSActive
0479.506.434
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro 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 date18/12/202503/02/202530/08/202331/08/202222/11/202131/08/2020
General meeting10/05/202510/05/202431/05/202331/05/202231/05/202131/05/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202410/05/202518/12/2025DutchPDF
Micro model31/12/202310/05/202403/02/2025DutchPDF
Abridged model31/12/202231/05/202330/08/2023DutchPDF
Abridged model31/12/202131/05/202231/08/2022DutchPDF
Abridged model31/12/202031/05/202122/11/2021DutchPDF
Abridged model31/12/201931/05/202031/08/2020DutchPDF
Abridged model31/12/201831/05/201918/12/2019DutchPDF
Abridged model31/12/201731/05/201819/02/2019DutchPDF
Abridged model31/12/201631/05/201722/12/2017DutchPDF
Abridged model31/12/201531/05/201628/10/2016DutchPDF
Abridged model31/12/201431/05/201529/09/2015DutchPDF
Abridged model31/12/201331/05/201419/09/2014DutchPDF
Abridged model31/12/201220/07/201320/08/2013DutchPDF
Abridged model31/12/201131/05/201203/09/2012DutchPDF
Abridged model31/12/201031/05/201106/07/2011DutchPDF
Abridged model31/12/200931/05/201029/06/2010DutchPDF
Abridged model31/12/200802/06/200924/06/2009DutchPDF
Abridged model31/12/200731/05/200825/07/2008DutchPDF
Abridged model31/12/200631/05/200711/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 1 active · 4 ended

Active mandates

Pavel Rosescu

Director

Active

Ended mandates

Gheorghe Rosescu

Director

Ended
Gheorghe Rosescu

Manager

Ended
Pavel Rosescu

Administrator - manager

Ended
ROSESCU PAVEL

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office21/01/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates29/12/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/06/2011
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates23/12/2004
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other21/10/2004
    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. 2024
    Annual accounts 202427,2 k €
  2. 2023
    Annual accounts 202327,3 k €
  3. 2023
    Name changePAROS PROJECTS
  4. 2022
    Annual accounts 2022-4,3 k €
  5. 2021
    Annual accounts 20211,1 k €
  6. 2021
    Name changeParos algemene bouwwerken
  7. 2019
    Annual accounts 201921,5 k €
  8. 2018
    Annual accounts 201813,1 k €
  9. 2017
    Annual accounts 20171,5 k €
  10. 2016
    Annual accounts 20164,3 k €
  11. 2015
    Annual accounts 20154,9 k €
  12. 2014
    Annual accounts 20145,8 k €
  13. 2013
    Annual accounts 20131,4 k €
  14. 2012
    Annual accounts 20126,7 k €
  15. 2011
    Annual accounts 201113,3 k €
  16. 2010
    Annual accounts 201017,5 k €
  17. 2009
    Annual accounts 200911,2 k €
  18. 2008
    Annual accounts 20082,4 k €
  19. 2007
    Annual accounts 20078,0 k €
  20. 2006
    Annual accounts 20065,1 k €
  21. 13/10/2004
    IncorporationPrivate limited company