ACTIVE

PARABAT

Financial year 2024 · closed on 31/12/2024
Net result
-20 k €
-1502.6% YoY
Gross margin
-280,3 €
-100.9% YoY
Equity
67,6 k €
-22.8% YoY

What does PARABAT do?

PARABAT is a Private company with limited liability incorporated in 2007. Its main activity is: Construction of buildings. Its registered office is in Theux.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0893.095.331
Incorporation
26/10/2007
Legal form
Private company with limited liability
Registered office
Rue du Pied de la Fagne 5
4910 Theux · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (4)
  • 100
  • 124
  • 200
  • 218
Signals
Solid equityLow riskGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin-280,3 €30,7 k €107,1 k €112,7 k €59,4 k €162,5 k €127,8 k €137,7 k €138,6 k €146,6 k €357,1 k €304 k €297 k €113 k €102 k €63 k €93,6 k €
EBITDA-11,8 k €10,8 k €83,3 k €80,8 k €14,1 k €59,5 k €39,2 k €47 k €62,9 k €-113,8 k €-30 k €31,6 k €45,2 k €16,7 k €14,6 k €25,9 k €36,4 k €
Operating result-16,5 k €6,3 k €79,7 k €77,3 k €13,2 k €58,8 k €38,2 k €45 k €61,2 k €-132,6 k €-55,2 k €13,7 k €20,7 k €3,1 k €-2,4 k €6,5 k €12,1 k €
Net result-20 k €1,4 k €62,9 k €69,4 k €9,9 k €50,5 k €33,2 k €36,6 k €48,4 k €-159,8 k €-64,3 k €1 k €11,4 k €-3 k €-12,6 k €1,3 k €5,5 k €
Balance sheet
Equity67,6 k €87,6 k €86,1 k €36,2 k €-33,2 k €-43,1 k €-93,6 k €-126,9 k €-163,5 k €-211,9 k €-52 k €12,3 k €11,3 k €-2,5 k €484 €13,1 k €11,7 k €
Total assets127,8 k €176,7 k €171,1 k €124,2 k €95,1 k €102,7 k €95,4 k €119,6 k €140,1 k €155,6 k €277,2 k €226,4 k €246,2 k €106,9 k €72,4 k €96,9 k €103,3 k €
Cash30,7 k €15 €7 k €49,6 k €1,4 k €4,3 k €62,5 €7,7 k €56,6 €1,8 k €17,7 k €2,8 k €28,1 k €
Debts59,9 k €88,2 k €84,1 k €86,4 k €128,3 k €145,8 k €189 k €246,5 k €303,2 k €367,4 k €329,2 k €214,1 k €234,9 k €108,6 k €71,3 k €83,2 k €91,3 k €
Other
Workforce8,0 ETP10,4 ETP10,1 ETP5,7 ETP3,5 ETP2,5 ETP1,6 ETP1,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 5 ended

Active mandates

Arnaud BOELEN

Director

Active

Ended mandates

Maurice RANSART

Manager · since 05 août 2008

Ended
Arnaud BOELEN

Manager · since 27 octobre 2007

Ended
Arnaud BOELEN

Manager

Ended
Bénédicte HEINEN

Associate

Ended
At this address

Other companies at this address

CompanyCBE no.
AU COIN DU BOISActive
0545.954.404
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date11/09/202528/08/202415/09/202320/07/202231/08/202126/10/2020
General meeting28/08/202526/08/202415/09/202310/05/202211/05/202126/10/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202428/08/202511/09/2025FrenchPDF
Micro model31/12/202326/08/202428/08/2024FrenchPDF
Micro model31/12/202215/09/202315/09/2023FrenchPDF
Micro model31/12/202110/05/202220/07/2022FrenchPDF
Micro model31/12/202011/05/202131/08/2021FrenchPDF
Micro model31/12/201926/10/202026/10/2020FrenchPDF
Micro model31/12/201814/05/201910/06/2019FrenchPDF
Micro model31/12/201708/05/201806/06/2018FrenchPDF
Micro model31/12/201609/05/201720/06/2017FrenchPDF
Abridged model31/12/201510/05/201623/08/2016FrenchPDF
Abridged model31/12/201412/05/201506/07/2015FrenchPDF
Abridged modelCorrection31/12/201326/06/201410/07/2014FrenchPDF
Abridged model31/12/201313/05/201404/06/2014FrenchPDF
Abridged model31/12/201214/05/201328/06/2013FrenchPDF
Abridged model31/12/201108/05/201217/08/2012FrenchPDF
Abridged model31/12/201010/05/201124/06/2011FrenchPDF
Abridged model31/12/200911/05/201012/08/2010FrenchPDF
Abridged model31/12/200826/01/201029/01/2010FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 5 ended

Active mandates

Arnaud BOELEN

Director

Active

Ended mandates

Maurice RANSART

Manager · since 05 août 2008

Ended
Arnaud BOELEN

Manager · since 27 octobre 2007

Ended
Arnaud BOELEN

Manager

Ended
Bénédicte HEINEN

Associate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Court decision09/02/2017
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Court decision30/12/2016
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Court decision07/10/2016
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates10/07/2014
    DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates29/08/2008
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other07/11/2007
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2024-20 k €
  2. 2023
    Annual accounts 20231,4 k €
  3. 2022
    Annual accounts 202262,9 k €
  4. 2021
    Annual accounts 202169,4 k €
  5. 2020
    Annual accounts 20209,9 k €
  6. 2019
    Annual accounts 201950,5 k €
  7. 2018
    Annual accounts 201833,2 k €
  8. 2017
    Annual accounts 201736,6 k €
  9. 2016
    Annual accounts 201648,4 k €
  10. 2015
    Annual accounts 2015-159,8 k €
  11. 2014
    Annual accounts 2014-64,3 k €
  12. 2013
    Annual accounts 20131 k €
  13. 2012
    Annual accounts 201211,4 k €
  14. 2011
    Annual accounts 2011-3 k €
  15. 2010
    Annual accounts 2010-12,6 k €
  16. 2009
    Annual accounts 20091,3 k €
  17. 2008
    Annual accounts 20085,5 k €
  18. 26/10/2007
    IncorporationPrivate company with limited liability