DE PERACKER
InactiveOverview
Overview
Official details
Source: KBO- Status
- Absorbed by COMPAGNIE DU PARC merger by absorption, July 2022
- Activity
- “De uitbating van café, restaurant, hotel, snackbar, recreatiecentrum en vijsvijver, met verhandelingen die rechtstreeks…” (deed in Dutch)From the articles, 2 activitiesNo NACE code in the KBO yet
- Financial year end
- 31 December
- Peppol
- Not found in the Peppol Directory
Board and ownership
Board
- Immo MVDirector · permanent representative ELSY VERMOESEN
Shareholders
- COMPAGNIE DU PARC100%act of 15-07-2022
Financial position
No score
Annual accounts 2021
- Gross margin
- -€4,946
- Profit
- €13,621
- ▼ 98.6%
- Equity
- €422,691
- ▼ 53.1%
- Total assets
- €522,250
- ▼ 47.8%
Turnover not published (abbreviated or micro format)Net result -99%: absorbed
Financials
Financials · financial year 2021, abbreviated format
Annual accounts 2021 filed on 07-03-2022 PDF all 45 filings
Amounts without an identifiable currency are taken as euros.
Equity
€422,691▼ 53.1%
2020 · €901,570
Total assets
€522,250▼ 47.8%
2020 · €999,566
Net result
€13,621▼ 98.6%
2020 · €988,218
Working capital
€509,371▼ 48.5%
2020 · €988,661
Multi-year overview
2018 to 2021, 4 financial yearsOperating result
-€5,656
2021
20182021
Net result
€13,621
▼ 98.6%
2021
20182021
Equity
€422,691
▼ 53.1%
2021
20182021
Total assets
€522,250
▼ 47.8%
2021
20182021
Debt
€12,879
▲ 13.8%
2021
20182021
Working capital
€509,371
▼ 48.5%
2021
20182021
Staff (FTE)
no figure
2021
20182021
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021
Operating result€0.05m-€0.03m▼ 39.4%€1.1m▲ 36×-€0.006m
Net result€0.05m-€0.03m▼ 40.9%€1.0m▲ 36×€0.01m▼ 98.6%
Equity€0.4m-€0.5m▲ 6.3%€0.9m▲ 97.2%€0.4m▼ 53.1%
Total assets€0.7m-€0.6m▼ 13.6%€1.0m▲ 69.1%€0.5m▼ 47.8%
Debt€0.3m-€0.1m▼ 47.2%€0.01m▼ 91.6%€0.01m▲ 13.8%
Working capital-€0.1m--€0.04m▲ 66.0%€1.0m€0.5m▼ 48.5%
Staff (FTE)0.3-0.3=0.2▼ 33.3%
The operating result for 2021 is a loss of €5,656, after a profit of €1.1m in 2020. It is the lowest result since 2018.
Large changes and their cause
- 2021 Net result -99% on 2020. Last accounts before the absorption by COMPAGNIE DU PARC (Official Gazette 15-07-2022). The accounts now follow the abbreviated format, last year the micro format.
- 2021 Equity -53% on 2020. Last accounts before the absorption by COMPAGNIE DU PARC (Official Gazette 15-07-2022).
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Equity and liabilities €522,250
Equity
€422,691 ▼ 53.1%
Provisions
€86,680 =
Debt
€12,879 ▲ 13.8%
Debt's share of the balance-sheet total rises from 1.1% to 2.5%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
40.55▼
2020 · 99.22
ROE
3.2%▼
2020 · 109.6%
ROA
2.6%▼
2020 · 98.9%
Debt ≤ 1 year
€12,879▲
2020 · €10,066
Income taxes
€379▼
2020 · €748
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.06m | €0.06m | €0 | - | - |
| Gross operating margin9900 | €0.1m | €0.1m | €1.1m | -€0.005m | - |
| Operating profit (loss)9901 | €0.05m | €0.03m | €1.1m | -€0.006m | - |
| Recurring financial income75 | €0 | €0 | €0.001m | €0.01m | ▲ 25× |
| Recurring financial charges65 | €0.003m | €0.003m | €0.001m | €62 | ▼ 95.5% |
| Profit (loss) for the period before taxes9903 | €0.05m | €0.03m | €1.1m | €0.01m | ▼ 98.7% |
| Income taxes67/77 | €0 | €0 | €0.001m | €379 | ▼ 49.4% |
| Profit (loss) for the period9904 | €0.05m | €0.03m | €1.0m | €0.01m | ▼ 98.6% |
| Profit (loss) for the period to be appropriated9905 | €0.05m | €0.03m | €0.6m | €0.01m | ▼ 97.9% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €683,940 | €591,142 | €999,566 | €522,250 | ▼ 47.8% |
| Formation expenses20 | €0 | €0 | €0 | - | - |
| Fixed assets21/28 | €603,515 | €548,825 | €839 | - | - |
| Intangible fixed assets21 | €0 | €0 | €0 | - | - |
| Tangible fixed assets22/27 | €602,676 | €547,986 | - | - | - |
| Financial fixed assets28 | €839 | €839 | €839 | - | - |
| Current assets29/58 | €80,425 | €42,317 | €998,727 | €522,250 | ▼ 47.7% |
| Stocks and contracts in progress3 | €8,149 | €7,069 | €0 | - | - |
| Amounts receivable within one year40/41 | €26,182 | €10,628 | €831 | €3,592 | ▲ 332% |
| Current investments50/53 | €0 | €0 | €0 | - | - |
| Cash at bank and in hand54/58 | €44,162 | €21,619 | €997,896 | €6,010 | ▼ 99.4% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €683,940 | €591,142 | €999,566 | €522,250 | ▼ 47.8% |
| Equity10/15 | €429,822 | €457,076 | €901,570 | €422,691 | ▼ 53.1% |
| Contributions10/11 | €66,500 | €66,500 | €66,500 | €66,500 | = |
| Reserves13 | €74,530 | €74,530 | €835,070 | €356,191 | ▼ 57.3% |
| Profit (loss) carried forward14 | -€254,933 | -€227,678 | €0 | - | - |
| Provisions and deferred taxes16 | - | - | €86,680 | €86,680 | = |
| Amounts payable17/49 | €254,118 | €134,066 | €11,316 | €12,879 | ▲ 13.8% |
| Amounts payable after more than one year17 | €49,579 | €49,579 | - | - | - |
| Amounts payable within one year42/48 | €204,539 | €84,487 | €10,066 | €12,879 | ▲ 27.9% |
| Trade debts44 | €12,461 | €3,113 | €9,285 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €46,099 | €27,254 | €988,218 | €13,621 | ▼ 98.6% |
| + Depreciation and write-downs630 | €56,319 | €56,058 | €0 | - | - |
| Operating cash flow (approximation) | €102,418 | €83,312 | €988,218 | €13,621 | ▼ 98.6% |
| Investment in fixed assets (approximation) | - | -€1,369 | €547,986 | - | - |
| Change in cash | - | -€22,543 | €976,277 | -€991,886 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 45 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | abbreviated format | 07-03-2022 | 2022-07100524 | |
| 31-12-2020 | micro format | 27-05-2021 | 2021-15600424 | |
| 31-12-2019 | micro format | 30-06-2020 | 2020-23300366 | |
| 31-12-2018 | micro format | 12-07-2019 | 2019-32100379 | |
| 31-12-2017 | micro format | 27-07-2018 | 2018-39800118 | |
| 31-12-2016 | micro format | 31-07-2017 | 2017-39500373 | |
| 31-12-2015 | abbreviated format | 12-07-2016 | 2016-30700058 | |
| 31-12-2014 | abbreviated format | 28-08-2015 | 2015-52200040 | |
| 31-12-2013 | abbreviated format | 31-08-2014 | 2014-55800451 | |
| 31-12-2012 | abbreviated format | 25-07-2013 | 2013-35100384 |
Board & ownership
Directors
Directors
1 director, last change in 2022
Board 1
Immo MV
Current
Director · appointed in the act of 09-03-2022 · term until the 2027 general meeting · Legal entity · permanent representative: ELSY VERMOESEN
Permanent representatives 1
ELSY VERMOESEN
Current
Permanent representative · appointed in the act of 09-03-2022 · for Immo MV
Owners and capital
Shareholders
1 ownerChain of control
- COMPAGNIE DU PARC
- DE PERACKER
Owners 1
- COMPAGNIE DU PARCparentEquity €5.1m Loss of €252,792 in 2025 (loss of €123,178 in 2024)100%
Capital transactions
Shareholders according to the deeds
Stated in the act
act of 15-07-2022 ↗
- COMPAGNIE DU PARC (BE 0457.504.062) all shares
Stated in the act
act of 30-05-2022 ↗
- COMPAGNIE DU PARC (BE 0457.504.062) all shares
Mandate history
4 people, 1 in office
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| Immo MV |
|
| COMPAGNIE DU PARC |
|
| UILENEST |
|
| M.L.X. |
|
Network & group
Acquisitions and mergers
1 transactionTaken over by:COMPAGNIE DU PARC
Connections & network
1 current directorThe board mandates are listed under Board mandates elsewhere. The network lets you explore the same ties.
This company
Company
Director
Shareholding
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Timeline
Acts, filings and financial milestones
2022
15-07
Gazette deed
Merger: absorbed by COMPAGNIE DU PARCResignations: COMPAGNIE DU PARC (director) and UILENEST (director) · Shareholding · Accounting effect27 points ▸
Gazette deed
Merger: absorbed by COMPAGNIE DU PARC
Resignations: COMPAGNIE DU PARC (director) and UILENEST (director) · Shareholding · Accounting effect27 points ▸
- General meeting, 30-06-2022
- Other provision, “deelneming aan geruisloze fusie, overnemende vennootschap kan deelnemen” (deed in Dutch)
- Other provision, “kosteloos afschrift kon bekomen, kennisname en bespreking fusievoorstel” (deed in Dutch)
- Merger, “bestuursorganen van beide vennootschappen, met fusie door overneming gelijkgestelde verrichting” (deed in Dutch)
- Other provision, “kosteloos, ontvangst kopie fusievoorstel” (deed in Dutch)
- Other provision, “inzage stukken op zetel, uiterlijk één maand voor datum algemene vergadering” (deed in Dutch)
- Other provision, “geen tussentijdse cijfers, alle aandeelhouders in beide vennootschappen stemmen uitdrukkelijk en met eenparigheid in om geen tussentijdse cijfers op te stellen” (deed in Dutch)
- Other provision, “kennis documenten en vrijstelling voorlezing, ontslag voorzitter van voorlezing” (deed in Dutch)
- Other provision, “afstand opmaak tussentijdse cijfers, uitdrukkelijk afstand” (deed in Dutch)
- Merger, “goedkeuring fusievoorstel en instemming met verrichting, gehele vermogen met alle rechten en plichten zonder uitzondering noch voorbehoud onder algemene titel” (deed in Dutch)
- COMPAGNIE DU PARC holds all the shares
- Other provision, “geen uitgifte nieuwe aandelen, overnemende vennootschap is houdster van alle aandelen van overgenomen vennootschap” (deed in Dutch)
- The act holds 15 more points.
30-05
Gazette deed
Merger proposal: to be absorbed by COMPAGNIE DU PARCPermanent representatives: Ilse Debeer, Hans Dewaele and 3 others · Shareholding · Incorporation25 points ▸
Gazette deed
Merger proposal: to be absorbed by COMPAGNIE DU PARC
Permanent representatives: Ilse Debeer, Hans Dewaele and 3 others · Shareholding · Incorporation25 points ▸
- Board composition, ID4YOU BV (director)
- Board composition, DEWAELE CONSULT BV (director)
- Board composition, EL CAPITAL BV (director)
- Board composition, J- CO BV (director)
- Board composition, Margot Vandevoorde (director)
- Board composition, Uilenest NV (director)
- Board composition, COMPAGNIE DU PARC (director)
- Permanent representative, Ilse Debeer
- Permanent representative, Hans Dewaele
- Permanent representative, Elsy Vermoesen, mentioned 2 times in the deed
- Permanent representative, Marijke Brouckaert
- Permanent representative, llse Debeer
- The act holds 13 more points.
09-03
Gazette deed
1 director appointed, 1 director resigningAppointment: UILENEST NV (director) · Permanent representative: ELSY VERMOESEN · Resignation: M.L.X. nv (director)6 points ▸
Gazette deed
1 director appointed, 1 director resigning
Appointment: UILENEST NV (director) · Permanent representative: ELSY VERMOESEN · Resignation: M.L.X. nv (director)6 points ▸
- General meeting, 23-12-2021
- Director appointment, UILENEST NV (director)
- Permanent representative, ELSY VERMOESEN
- Declaration, “geen weet van enig feit dat de uitoefening van dit mandaat zou verhinderen” (deed in Dutch)
- Other provision, “aanvaarding benoeming als bestuurder” (deed in Dutch)
- Director resignation, M.L.X. nv (director)
07-03
abbreviated format · 146 days before the deadline
2021
31-12
Financial
Weakest financial yearnet €13,621 ▼98.6%
The net result drops to €13,621, the lowest from 2018 to 2021.
27-05
micro format · 65 days before the deadline
2020
31-12
Financial
Highest result from 2018 to 2021net €988,218 ▲3,526%
The operating result of €1.1m and the net result of €988,218 are both a record.
31-12
Financial
Liquidity more than 198 timescurrent ratio 99.22
The current ratio rises from 0.50 to 99.22. Short-term debt falls from €84,487 to €10,066.
31-12
Financial
Equity above €500,000equity €901,570 ▲97.2%
With a profit in every financial year since 2018, equity grows to €901,570.
30-06
micro format · 31 days before the deadline
2019
12-07
micro format · 19 days before the deadline
2018
27-07
micro format · 4 days before the deadline
Show earlier events
2017
31-07
micro format · on the deadline day
2016
12-07
abbreviated format · 19 days before the deadline
2015
28-08
abbreviated format · 28 days late
2014
31-08
abbreviated format · 31 days late
2013
25-07
abbreviated format · 6 days before the deadline
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Inactive
Absorbed by COMPAGNIE DU PARC in July 2022
DE PERACKER is no longer in the KBO register. COMPAGNIE DU PARC took it over in a merger by absorption, published in the Belgian Official Gazette on 15 July 2022.
- Status
- Inactive
- Reason
- Merger by absorptionBelgian Official Gazette, 15 July 2022 · act
- Absorbed by
- COMPAGNIE DU PARC · 0457.504.062
- Last annual accounts
- financial year to 31 December 2021
- Last registered office
- Noorderlaan 76, 8790 Waregemas published on 15 July 2022
- Legal form
- Public limited company
- First annual accounts
- financial year 1977
Purpose according to the articles of association
- PurposeThe purpose describes the activities the company may carry out under its articles.
- “De uitbating van café, restaurant, hotel, snackbar, recreatiecentrum en vijsvijver, met verhandelingen die rechtstreeks of onrechtstreeks…”
2 activities
- De uitbating van café, restaurant, hotel, snackbar, recreatiecentrum en vijsvijver, met verhandelingen die rechtstreeks of onrechtstreeks, geheel of gedeeltelijk bij dit doel aansluiten of de uitbreiding ervan kunnen bevorderen.
- De vennootschap mag haar doel verwezenlijken op alle wijzen en manieren die haar het best geschikt voorkomen.
Articles of association, deed of 30-05-2022 (in Dutch)