ACTIVE

PARK IMMO

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Financial year 2023 · closed on 31/12/2023

Net result

129 k €

+19.6% YoY

Gross margin

448,9 k €

+50.9% YoY

Equity

1,1 M €

+13.4% YoY

Workforce

0,7 ETP

0.0% YoY

What does PARK IMMO do?

PARK IMMO is a Foreign company incorporated in 2006. Its main activity is: Management of real estate on a fee or contract basis. Its registered office is in Lys-Lez-Lannoy. It employs on average 0,7 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0883.617.540

Incorporation

01/07/2006

Legal form

Foreign company

Registered office

Rue des Verdiers 350
59390 Lys-Lez-Lannoy · Wallonie

Contributed capital

156 800,00 €

Latest accounts

31/12/2023

Average workforce

0,7 ETP

Activities (NACE)

68321Management of real estate on a fee or contract basis· main 68321Management of real estate on a fee or contract basis

Joint committees (1)

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	448,9 k €	+50.9%	297,4 k €	+51.8%	195,9 k €	-8.1%	213,3 k €	-27.6%	294,7 k €	-0.7%	296,8 k €	-22.4%	382,3 k €	-6.0%	406,5 k €	+951%	38,7 k €	+3.9%	37,2 k €	+2.5%	36,3 k €	+5.6%	34,4 k €	+4.5%	32,9 k €	+101%	16,4 k €	+340%	-6,8 k €
EBITDA	332,7 k €	+37.0%	242,8 k €	+48.4%	163,6 k €	+64.9%	99,2 k €	-63.9%	275,1 k €	+5.5%	260,8 k €	-26.3%	354,1 k €	-6.7%	379,3 k €	+927%	37 k €	+3.9%	35,6 k €	+2.4%	34,7 k €	+5.8%	32,8 k €	+4.7%	31,3 k €	+91.1%	16,4 k €	+328%	-7,2 k €
Operating result	237,4 k €	+34.0%	177,2 k €	+79.6%	98,7 k €	+113%	46,2 k €	-78.1%	211,1 k €	+7.3%	196,8 k €	-23.8%	258,3 k €	-10.3%	288 k €	+892%	29 k €	+5.0%	27,6 k €	+3.2%	26,8 k €	+7.6%	24,9 k €	+6.4%	23,4 k €	+123%	10,5 k €	+246%	-7,2 k €
Net result	129 k €	+19.6%	107,9 k €	+128%	47,4 k €	+207%	15,4 k €	-88.2%	130,4 k €	-42.4%	226,5 k €	+63.3%	138,7 k €	-33.6%	208,8 k €	+699%	26,1 k €	+174%	-35,4 k €	-351%	14,1 k €	+15.7%	12,2 k €	+4.2%	11,7 k €	+230%	3,6 k €	+149%	-7,3 k €
Balance sheet
Equity	1,1 M €	+13.4%	962,1 k €	+9.4%	879,2 k €	+5.7%	831,8 k €	+1.9%	816,3 k €	+19.0%	686 k €	+49.3%	459,5 k €	+43.2%	320,8 k €	+600%	45,8 k €	+133%	19,7 k €	-64.2%	55,1 k €	+34.4%	41 k €	+42.4%	28,8 k €	+68.5%	17,1 k €	+26.2%	13,5 k €
Total assets	2,5 M €	-2.7%	2,6 M €	+1.1%	2,6 M €	+1.6%	2,5 M €	+28.7%	2 M €	-0.0%	2 M €	-29.2%	2,8 M €	-3.5%	2,9 M €	+1818%	151,2 k €	+6.2%	142,4 k €	-28.4%	198,9 k €	-2.5%	203,9 k €	-14.4%	238,3 k €	+44.5%	165 k €	+778%	18,8 k €
Cash	125,5 k €	-56.2%	286,7 k €	+82.6%	157 k €	+49.4%	105,1 k €	-21.5%	133,9 k €	+97.6%	67,8 k €	-19.0%	83,7 k €	+19.0%	70,3 k €	+83.7%	38,3 k €	+80.2%	21,2 k €	+85.2%	11,5 k €	+24.4%	9,2 k €	-74.0%	35,4 k €	+234%	10,6 k €	+98.5%	5,3 k €
Debts	1,5 M €	-12.0%	1,7 M €	-3.2%	1,7 M €	-0.4%	1,7 M €	+47.5%	1,2 M €	-10.1%	1,3 M €	-44.6%	2,3 M €	-9.1%	2,6 M €	+2346%	105,1 k €	-14.1%	122,4 k €	-14.8%	143,6 k €	-11.6%	162,5 k €	-6.2%	173,3 k €	+17.2%	147,9 k €	+3492%	4,1 k €
Other
Workforce	0,7 ETP	0.0%	0,7 ETP		–		–		–		–		–		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 11 ended

Active mandates

Thierry POURREAU

Manager · since 11 juin 2023 · until 10 juin 2026

Active

Ended mandates

Thierry POURREAU

Manager · since 11 juin 2020 · until 10 juin 2023

Ended

Aurélien DECERF

Manager · since 11 juin 2019 · until 10 juin 2020

Ended

Thierry POURREAU

Manager · since 11 juin 2019 · until 10 juin 2020

Ended

Aurélien DECERF

Manager · since 11 juin 2018 · until 10 juin 2019

Ended

At this address

Other companies at this address

Company	CBE no.
GOELANDIMMO● Active	0535.727.139
OKI● Active	0646.703.651
PARK IMMO FRANCE● Active	1026.207.045

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/08/2024	31/07/2023	29/07/2022	27/07/2021	11/06/2020	25/07/2019
General meeting	10/06/2024	12/06/2023	13/06/2022	14/06/2021	08/06/2020	10/06/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	10/06/2024	30/08/2024	French	PDF
Abridged model	31/12/2022	12/06/2023	31/07/2023	French	PDF
Abridged model	31/12/2021	13/06/2022	29/07/2022	French	PDF
Abridged model	31/12/2020	14/06/2021	27/07/2021	French	PDF
Abridged model	31/12/2019	08/06/2020	11/06/2020	French	PDF
Abridged model	31/12/2018	10/06/2019	25/07/2019	French	PDF
Abridged model	31/12/2017	11/06/2018	09/07/2018	French	PDF
Abridged model	31/12/2016	12/06/2017	12/07/2017	French	PDF
Abridged model	31/12/2015	13/06/2016	12/07/2016	French	PDF
Abridged model	31/12/2014	08/06/2015	30/06/2015	French	PDF
Abridged model	31/12/2013	10/06/2014	18/06/2014	French	PDF
Abridged model	31/12/2012	10/06/2013	03/07/2013	French	PDF
Abridged model	31/12/2011	11/06/2012	07/07/2012	French	PDF
Abridged model	31/12/2010	14/06/2011	05/07/2011	French	PDF
Abridged model	31/12/2009	14/06/2010	19/07/2010	French	PDF
Abridged model	31/12/2008	09/06/2009	10/07/2009	French	PDF
Abridged model	31/12/2007	09/06/2008	08/07/2008	French	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 11 ended

Active mandates

Thierry POURREAU

Manager · since 11 juin 2023 · until 10 juin 2026

Active

Ended mandates

Thierry POURREAU

Manager · since 11 juin 2020 · until 10 juin 2023

Ended

Aurélien DECERF

Manager · since 11 juin 2019 · until 10 juin 2020

Ended

Thierry POURREAU

Manager · since 11 juin 2019 · until 10 juin 2020

Ended

Aurélien DECERF

Manager · since 11 juin 2018 · until 10 juin 2019

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other26/06/2024
DIVERS
PDF
Registered office28/05/2024
SIEGE SOCIAL
PDF
Other20/02/2024
DIVERS
PDF
Restructuring25/09/2023
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Registered office07/11/2022
SIEGE SOCIAL
PDF
Mandates11/05/2020
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates05/07/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates16/05/2018
DEMISSIONS, NOMINATIONS
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

2023
Annual accounts 2023129 k €↑
2022
Annual accounts 2022107,9 k €↑
2021
Annual accounts 202147,4 k €↑
2020
Annual accounts 202015,4 k €↓
2019
Annual accounts 2019130,4 k €↓
2018
Annual accounts 2018226,5 k €↑
2017
Annual accounts 2017138,7 k €↓
2016
Annual accounts 2016208,8 k €↑
2013
Annual accounts 201326,1 k €↑
2012
Annual accounts 2012-35,4 k €↓
2011
Annual accounts 201114,1 k €↑
2010
Annual accounts 201012,2 k €↑
2009
Annual accounts 200911,7 k €↑
2008
Annual accounts 20083,6 k €↑
2007
Annual accounts 2007-7,3 k €
01/07/2006
IncorporationForeign company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

PARK IMMO

Overview

What does PARK IMMO do?

Trend over 15 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline