PARA CR
0883.961.592 · rovalta.com · 24/09/2026
NORMAL SITUATION
PARA CR
Financial year 2023 · closed on 31/12/2023
Net result
-2,4 k €
+78.9% YoY
Gross margin
-2,4 k €
+42.7% YoY
Equity
-100,7 k €
-2.4% YoY
Company — Normal situation.
Overview
What does PARA CR do?
PARA CR is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0883.961.592
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
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Financials
Trend over 15 financial years
| 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||
| Gross margin | -2,4 k € | +42.7% | -4,1 k € | -101% | 276,7 k € | -52.8% | 586,8 k € | +10.7% | 530,3 k € | -26.8% | 724,2 k € | +8.7% | 666,5 k € | -1.5% | 677 k € | +2.0% | 663,5 k € | +19.4% | 555,7 k € | -7.5% | 600,8 k € | +3.1% | 582,7 k € | +10.2% | 528,7 k € | +20.7% | 438 k € | -1.5% | 444,5 k € |
| EBITDA | -2,4 k € | +78.4% | -10,9 k € | +90.1% | -110,7 k € | -824% | 15,3 k € | -21.7% | 19,5 k € | -82.4% | 110,8 k € | +64.2% | 67,5 k € | +14.9% | 58,7 k € | -47.7% | 112,3 k € | +66.4% | 67,5 k € | -10.5% | 75,3 k € | +64.6% | 45,8 k € | -30.5% | 65,8 k € | -26.5% | 89,5 k € | +4.4% | 85,8 k € |
| Operating result | -2,4 k € | +78.4% | -10,9 k € | +91.2% | -124,2 k € | -744% | -14,7 k € | -28.5% | -11,4 k € | -118% | 63,5 k € | +31.5% | 48,3 k € | +53.0% | 31,6 k € | -66.5% | 94,2 k € | +80.8% | 52,1 k € | +16.8% | 44,6 k € | +80.6% | 24,7 k € | -55.9% | 56 k € | -22.1% | 71,8 k € | +3.6% | 69,3 k € |
| Net result | -2,4 k € | +78.9% | -11,2 k € | +91.3% | -128,7 k € | -521% | -20,7 k € | -15.0% | -18 k € | -135% | 51,2 k € | +35.9% | 37,7 k € | +96.6% | 19,2 k € | -71.5% | 67,3 k € | +119% | 30,8 k € | +23.4% | 25 k € | +172% | 9,2 k € | -74.3% | 35,7 k € | -27.1% | 49 k € | +14.3% | 42,9 k € |
| Balance sheet | |||||||||||||||||||||||||||||
| Equity | -100,7 k € | -2.4% | -98,3 k € | -12.9% | -87,1 k € | -309% | 41,6 k € | -33.3% | 62,4 k € | -22.4% | 80,4 k € | +25.3% | 64,2 k € | +13.6% | 56,5 k € | -16.1% | 67,3 k € | +124% | 30 k € | +2.7% | 29,2 k € | -0.2% | 29,2 k € | -30.5% | 42,1 k € | +34.2% | 31,3 k € | -33.8% | 47,4 k € |
| Total assets | 38,8 k € | -7.2% | 41,8 k € | -39.2% | 68,7 k € | -74.7% | 271,2 k € | -12.1% | 308,3 k € | -36.4% | 485 k € | +32.3% | 366,7 k € | +17.4% | 312,4 k € | -8.5% | 341,6 k € | +22.1% | 279,7 k € | -1.0% | 282,5 k € | +42.1% | 198,8 k € | -24.8% | 264,3 k € | +29.0% | 204,8 k € | -17.9% | 249,5 k € |
| Cash | 38,4 k € | -7.8% | 41,7 k € | +660% | 5,5 k € | – | – | – | – | – | – | – | – | – | – | 1 k € | – | ||||||||||||
| Debts | 139,4 k € | -0.5% | 140,1 k € | -10.1% | 155,8 k € | -32.1% | 229,5 k € | -2.9% | 236,5 k € | -41.5% | 404,6 k € | +33.7% | 302,5 k € | +18.2% | 256 k € | -6.7% | 274,3 k € | +19.5% | 229,5 k € | -9.4% | 253,3 k € | +49.4% | 169,5 k € | -23.7% | 222,2 k € | +28.1% | 173,5 k € | -14.2% | 202,1 k € |
| Other | |||||||||||||||||||||||||||||
| Workforce | – | – | 6,5 ETP | -49.2% | 12,8 ETP | -4.5% | 13,4 ETP | +1.5% | 13,2 ETP | -3.6% | 13,7 ETP | -5.5% | 14,5 ETP | +1.4% | 14,3 ETP | +16.3% | 12,3 ETP | -7.5% | 13,3 ETP | -6.3% | 14,2 ETP | +17.4% | 12,1 ETP | +19.8% | 10,1 ETP | +4.1% | 9,7 ETP | ||
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 4 ended
Active mandates
Thierry Cavenaile
ActiveEnded mandates
ROBERT CRESPIN
EndedROBERT CRESPIN
EndedROBERT CRESPIN
EndedROBERT CRESPIN
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 27/08/2022 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 26/08/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 5 months | 8 months | 12 months | 12 months | 12 months |
| Filing date | 17/06/2024 | 30/08/2023 | 20/03/2023 | 22/06/2022 | 01/07/2021 | 03/09/2020 |
| General meeting | – | – | – | 01/06/2022 | 02/06/2021 | 03/06/2020 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
15 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | — | 17/06/2024 | French | |
| Abridged model | 31/12/2022 | — | 30/08/2023 | French | |
| Abridged model | 26/08/2022 | — | 20/03/2023 | French | |
| Abridged model | 31/12/2021 | 01/06/2022 | 22/06/2022 | French | |
| Abridged model | 31/12/2020 | 02/06/2021 | 01/07/2021 | French | |
| Abridged model | 31/12/2019 | 03/06/2020 | 03/09/2020 | French | |
| Abridged model | 31/12/2018 | 05/06/2019 | 12/08/2019 | French | |
| Abridged model | 31/12/2017 | 06/06/2018 | 24/07/2018 | French | |
| Abridged model | 31/12/2016 | 07/06/2017 | 27/06/2017 | French | |
| Abridged model | 31/12/2015 | 01/06/2016 | 06/07/2016 | French | |
| Abridged model | 31/12/2014 | 03/06/2015 | 03/07/2015 | French | |
| Abridged model | 31/12/2013 | 04/06/2014 | 06/06/2014 | French | |
| Abridged model | 31/12/2012 | 06/06/2013 | 19/06/2013 | French | |
| Abridged model | 31/12/2011 | 05/05/2012 | 19/06/2012 | French | |
| Abridged model | 31/12/2010 | 04/05/2011 | 16/06/2011 | French |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 4 ended
Active mandates
Thierry Cavenaile
ActiveEnded mandates
ROBERT CRESPIN
EndedROBERT CRESPIN
EndedROBERT CRESPIN
EndedROBERT CRESPIN
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution30/01/2025RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Dissolution19/10/2022RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DEMISSIONS, NOMINATIONS
- Registered office04/12/2018SIEGE SOCIAL
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-2,4 k €↑
- 2022Annual accounts 2022-11,2 k €↑
- 2022Annual accounts 2022-128,7 k €↓
- 2021Annual accounts 2021-20,7 k €↓
- 2020Annual accounts 2020-18 k €↓
- 2019Annual accounts 201951,2 k €↑
- 2018Annual accounts 201837,7 k €↑
- 2017Annual accounts 201719,2 k €↓
- 2016Annual accounts 201667,3 k €↑
- 2015Annual accounts 201530,8 k €↑
- 2014Annual accounts 201425 k €↑
- 2013Annual accounts 20139,2 k €↓
- 2012Annual accounts 201235,7 k €↓
- 2011Annual accounts 201149 k €↑
- 2010Annual accounts 201042,9 k €