PACAUTO IMMO
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-06-2025, 31 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
not confirmed
2024
31 d early
2023
33 d early
2022
31 d early
2021
26 d early
2020
31 d early
2019
31 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 31 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€621,565▼ 8.1%
2023 · €676,464
Total assets
€785,406▲ 9.3%
2023 · €718,763
Net result
€65,102▲ 7.0%
2023 · €60,868
Working capital
-€5,145
2023 · €49,784
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€78,914▼ 18.5%€84,533▲ 7.1%€81,700▼ 3.4%€82,373▲ 0.8%€87,601▲ 6.3%
Net result€53,381▼ 13.1%€58,881▲ 10.3%€57,397▼ 2.5%€60,868▲ 6.0%€65,102▲ 7.0%
Equity€499,317▲ 12.0%€558,198▲ 11.8%€615,596▲ 10.3%€676,464▲ 9.9%€621,565▼ 8.1%
Total assets€683,150▲ 1.9%€682,280▼ 0.1%€701,679▲ 2.8%€718,763▲ 2.4%€785,406▲ 9.3%
Debt€148,834▼ 21.4%€89,082▼ 40.1%€51,083▼ 42.7%€7,300▼ 85.7%€128,840▲ 1,665%
Working capital-€42,036▲ 38.0%-€38,645▲ 8.1%-€11,170▲ 71.1%€49,784-€5,145
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 6% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €785,406
Fixed assets
€661,766 =
Current assets
€123,640 ▲ 117%
Equity and liabilities €785,406
Equity
€621,565 ▼ 8.1%
Provisions
€35,000 =
Debt
€128,840 ▲ 1,665%
Debt's share of the balance-sheet total rises from 1.0% to 16.4%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
0.96▼
2023 · 7.90
Debt to equity
0.21▲
2023 · 0.01
ROE
10.5%▲
2023 · 9.0%
ROA
8.3%▼
2023 · 8.5%
Debt ≤ 1 year
€128,785▲
2023 · €7,214
Income taxes
€21,701▲
2023 · €20,289
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €14,426 | €14,678 | €15,972 | €16,563 | ▲ 3.7% |
| Gross operating margin9900 | €93,185 | €98,958 | €96,378 | €98,345 | €104,164 | ▲ 5.9% |
| Operating profit (loss)9901 | €78,914 | €84,533 | €81,700 | €82,373 | €87,601 | ▲ 6.3% |
| Financial charges65/66B | - | €6,160 | €3,386 | €1,215 | €798 | ▼ 34.3% |
| Recurring financial charges65 | €7,861 | €6,160 | €3,386 | €1,215 | €798 | ▼ 34.3% |
| Profit (loss) for the period before taxes9903 | €71,053 | €78,373 | €78,315 | €81,158 | €86,802 | ▲ 7.0% |
| Income taxes67/77 | €17,672 | €19,491 | €20,917 | €20,289 | €21,701 | ▲ 7.0% |
| Profit (loss) for the period9904 | €53,381 | €58,881 | €57,397 | €60,868 | €65,102 | ▲ 7.0% |
| Profit (loss) for the period to be appropriated9905 | €53,381 | €58,881 | €57,397 | €60,868 | €65,102 | ▲ 7.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €683,150 | €682,280 | €701,679 | €718,763 | €785,406 | ▲ 9.3% |
| Fixed assets21/28 | €661,766 | €661,766 | €661,766 | €661,766 | €661,766 | = |
| Tangible fixed assets22/27 | €661,766 | €661,766 | €661,766 | €661,766 | €661,766 | = |
| Land and buildings22 | - | €661,766 | €661,766 | €661,766 | €661,766 | = |
| Current assets29/58 | €21,385 | €20,514 | €39,913 | €56,998 | €123,640 | ▲ 117% |
| Amounts receivable within one year40/41 | €17,328 | €328 | - | - | - | - |
| Other amounts receivable41 | - | €328 | - | - | - | - |
| Cash at bank and in hand54/58 | €4,057 | €19,579 | €39,913 | €56,998 | €123,640 | ▲ 117% |
| Deferred charges and accrued income490/1 | - | €608 | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €683,150 | €682,280 | €701,679 | €718,763 | €785,406 | ▲ 9.3% |
| Equity10/15 | €499,317 | €558,198 | €615,596 | €676,464 | €621,565 | ▼ 8.1% |
| Contributions10/11 | - | €92,100 | €92,100 | €92,100 | €92,100 | = |
| Reserves13 | €404,210 | €459,210 | €520,000 | €580,000 | €525,000 | ▼ 9.5% |
| Non-distributable reserves130/1 | - | €9,210 | - | - | - | - |
| Reserves not available under the articles1311 | - | €9,210 | - | - | - | - |
| Distributable reserves133 | - | €450,000 | €520,000 | €580,000 | €525,000 | ▼ 9.5% |
| Profit (loss) carried forward14 | €3,007 | €6,888 | €3,496 | €4,364 | €4,465 | ▲ 2.3% |
| Provisions and deferred taxes16 | €35,000 | €35,000 | €35,000 | €35,000 | €35,000 | = |
| Provisions for liabilities and charges160/5 | - | €35,000 | €35,000 | €35,000 | €35,000 | = |
| Major repairs and maintenance162 | - | €35,000 | €35,000 | €35,000 | €35,000 | = |
| Amounts payable17/49 | €148,834 | €89,082 | €51,083 | €7,300 | €128,840 | ▲ 1,665% |
| Amounts payable after more than one year17 | €85,413 | €29,923 | - | - | - | - |
| Financial debts170/4 | - | €29,923 | - | - | - | - |
| Amounts payable within one year42/48 | €63,420 | €59,159 | €51,083 | €7,214 | €128,785 | ▲ 1,685% |
| Current portion of amounts payable after more than one year42 | - | €55,491 | €29,923 | - | - | - |
| Financial debts43 | - | - | - | €6,743 | €6,749 | ▲ 0.1% |
| Credit institutions430/8 | - | - | - | €6,743 | €6,749 | ▲ 0.1% |
| Trade debts44 | €5,660 | €1,177 | €260 | €182 | €336 | ▲ 85.0% |
| Suppliers440/4 | - | €1,177 | €260 | €182 | €336 | ▲ 85.0% |
| Taxes, remuneration and social security45 | - | €2,491 | €20,900 | €289 | €1,701 | ▲ 488% |
| Taxes450/3 | - | €2,491 | €20,900 | €289 | €1,701 | ▲ 488% |
| Other amounts payable47/48 | - | - | - | - | €120,000 | - |
| Accrued charges and deferred income492/3 | - | - | - | €86 | €55 | ▼ 36.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €53,381 | €58,881 | €57,397 | €60,868 | €65,102 | ▲ 7.0% |
| Operating cash flow (approximation) | €53,381 | €58,881 | €57,397 | €60,868 | €65,102 | ▲ 7.0% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €15,522 | €20,334 | €17,085 | €66,643 | ▲ 290% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €65,102 ▲7%
Net result €65,102, the highest in the series.
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity times 10current ratio 7.90
Current ratio from 0.78 to 7.90; short-term debt falls from €51,083 to €7,214.
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
05-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €500,000Eq €558,198 ▲11.8%
4 profitable years in a row build equity to €558,198.
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €53,381 ▼13.1%
Net result drops to €53,381, the lowest in the series.
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
11-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Structure & network
Owners and holdings
1 ownerChain of control
- GCV Management
- PACAUTO IMMO
Highest known parent: GCV Management. The sources do not say who stands above it.
Owners 1
- GCV Managementparent99.99%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.