PACON (0458.086.953), Inactive: financials and annual accounts

PACON

KBO/BCE: BE 0458.086.953

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	400,256	422,695	446,567	405,523	375,019	417,889	454,021	536,192	488,203	940,997	964,363	842,671	736,966	645,978	518,539	498,988	342,614	270,720	251,133	201,290
Fixed assets`21/28`	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	37,598	50,166	62,734	75,301	68,200	57,646	70,969	84,292	31,215	31,429	36,275	52,867
Tangible fixed assets`22/27`	-	-	-	-	-	-	-	-	6,598	19,166	31,734	44,301	37,200	26,646	39,969	53,292	215	429	5,275	21,867
Land and buildings`22`	-	-	-	-	-	-	-	-	1,476	8,922	16,368	23,814	23,877	-	-	-	-	-	-	-
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	5,122	10,244	15,366	20,488	13,323	26,646	39,969	53,292	215	429	5,275	21,867
Financial fixed assets`28`	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000
Current assets`29/58`	369,256	391,695	415,567	374,523	344,019	386,889	423,021	505,192	450,604	890,831	901,630	767,369	668,765	588,332	447,570	414,696	311,400	239,291	214,858	148,423
Amounts receivable within one year`40/41`	363,594	365,489	364,794	349,244	340,244	333,044	383,892	383,920	348,388	884,362	852,862	710,870	660,653	531,258	442,588	411,831	307,331	236,013	213,220	144,886
Trade receivables`40`	-	-	-	-	-	-	-	34,616	180	180	68,380	36,480	180	180	180	180	180	2,013	-	50,396
Other amounts receivable`41`	363,594	365,489	364,794	349,244	340,244	333,044	383,892	349,304	348,208	884,182	784,482	674,390	660,473	531,077	442,408	411,651	307,151	234,000	213,220	94,490
Cash at bank and in hand`54/58`	5,662	1,205	20,773	279	3,775	5,846	4,129	1,272	10,833	5,743	7,259	408	8,112	26,325	4,982	2,865	4,068	3,278	1,638	3,537
Deferred charges and accrued income`490/1`	0	25,000	30,000	25,000	0	48,000	35,000	120,000	91,383	727	41,509	56,091	-	30,750	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	400,256	422,695	446,567	405,523	375,019	417,889	454,021	536,192	488,203	940,997	964,363	842,671	736,966	645,978	518,539	498,988	342,614	270,720	251,133	201,290
Equity`10/15`	299,445	300,545	298,274	301,301	296,718	295,822	294,776	292,940	291,416	290,707	281,577	278,699	277,904	213,962	205,972	208,689	155,617	69,778	203,996	167,323
Contributions`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Issued capital`100`	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Reserves`13`	190,097	190,097	190,097	190,097	190,097	190,097	190,097	190,097	190,097	190,097	190,097	190,097	190,097	190,097	190,097	190,097	51,186	51,186	185,404	148,731
Non-distributable reserves`130/1`	1,859	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
Reserves not available under the articles`1311`	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	188,238	188,238	188,238	188,238	188,238	188,238	188,238	188,238	188,238	188,238	188,238	188,238	188,238	188,238	188,238	188,238	49,327	49,327	183,545	146,872
Profit (loss) carried forward`14`	90,756	91,856	89,585	92,612	88,028	87,132	86,086	84,250	82,726	82,018	72,887	70,009	69,215	5,273	-2,718	-	85,838	-	-	-
Amounts payable`17/49`	100,811	122,150	148,292	104,222	78,301	122,068	159,245	243,253	196,787	650,290	682,787	563,972	459,062	432,016	312,567	290,298	186,997	200,941	47,137	33,967
Amounts payable after more than one year`17`	-	-	-	-	0	21,323	24,848	66,482	106,932	146,232	2,893	11,430	6,769	19,978	32,761	45,132	-	-	-	5,367
Financial debts`170/4`	-	-	-	-	0	21,323	24,848	66,482	106,932	146,232	2,893	11,430	6,769	19,978	32,761	45,132	-	-	-	5,367
Amounts payable within one year`42/48`	100,811	122,150	148,292	104,222	78,301	100,744	134,397	176,771	89,854	504,058	679,894	552,542	452,293	412,039	279,807	245,166	186,997	200,941	47,137	28,600
Current portion of amounts payable after more than one year`42`	-	-	-	0	31,870	31,414	41,635	40,450	39,299	41,074	208,537	215,099	213,209	212,783	212,371	136,972	-	-	5,367	10,292
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	125,000	115,000	-	-
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	125,000	115,000	-	-
Trade debts`44`	1,654	907	667	2,437	2,420	2,996	1,446	8,174	462	10,019	282	15,608	6,128	9,014	2,153	6,012	9,789	13,670	2,584	2,493
Suppliers`440/4`	1,654	907	667	2,437	2,420	2,996	1,446	8,174	462	10,019	282	15,608	6,128	9,014	2,153	6,012	9,789	13,670	2,584	2,493
Taxes, remuneration and social security`45`	7,335	0	1,800	205	13,647	1	-	-	-	11,766	5,792	46,183	46,706	13,091	61,061	99,928	51,528	66,472	39,185	15,815
Taxes`450/3`	7,335	0	1,800	205	13,647	1	-	-	-	11,766	5,792	46,183	46,706	13,091	61,061	99,928	51,528	66,472	36,674	13,927
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,512	1,888
Other amounts payable`47/48`	91,821	121,242	145,825	101,579	30,363	66,333	91,317	128,146	50,093	441,199	465,284	275,653	186,250	177,150	4,222	2,254	680	5,799	-	-
Income statement
Gross operating margin`9900`	1,182	2,635	-138	6,706	4,719	6,002	8,046	13,327	20,965	40,231	38,462	38,287	134,510	41,469	28,683	175,147	120,506	89,613	102,708	127,068
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,662	28,573	27,771
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	-	-	-	6,598	12,568	12,568	12,568	12,568	19,292	13,323	13,323	13,538	215	4,845	16,593	20,985
Other operating charges`640/8`	663	256	240	223	220	219	240	1,366	1,214	1,378	1,674	2,946	1,510	2,316	3,318	7,796	1,804	1,271	1,642	1,845
Operating profit (loss)`9901`	519	2,379	-378	6,483	4,499	5,784	7,807	5,362	7,184	26,285	24,220	22,773	113,707	25,830	12,042	153,813	118,488	77,835	55,900	76,468
Financial income`75/76B`	-	-	-	-	-	-	-	-	-	-	0	1	-	1	3	4	-	7	9	24
Recurring financial income`75`	-	-	-	-	-	-	-	-	-	-	0	1	-	1	3	4	-	7	9	24
Financial charges`65/66B`	673	0	9	524	1,434	1,607	2,982	3,839	5,015	13,145	18,042	17,910	19,065	17,384	14,288	19,068	14,464	6,793	732	1,267
Recurring financial charges`65`	673	0	9	524	1,434	1,607	2,982	3,839	5,015	13,145	18,042	17,910	19,065	17,384	14,288	19,068	14,464	6,793	732	1,267
Profit (loss) for the period before taxes`9903`	-154	2,379	-387	5,959	3,065	4,177	4,824	1,524	2,169	13,140	6,178	4,864	94,642	8,447	-2,244	134,750	104,024	71,049	55,177	75,224
Income taxes`67/77`	947	108	2,640	1,376	2,169	3,131	2,988	-	1,461	4,009	3,300	4,069	30,700	457	474	81,677	18,185	5,267	12,001	12,072
Profit (loss) for the period`9904`	-1,100	2,271	-3,027	4,583	896	1,046	1,836	1,524	709	9,130	2,878	795	63,942	7,990	-2,718	53,072	85,838	65,783	43,175	63,153
Profit (loss) for the period to be appropriated`9905`	-1,100	2,271	-3,027	4,583	896	1,046	1,836	1,524	709	9,130	2,878	795	63,942	7,990	-2,718	53,072	85,838	65,783	43,175	63,153
Appropriation of the result
Profit (loss) to be appropriated`9906`	90,756	91,856	89,585	92,612	88,028	87,132	86,086	84,250	82,726	82,018	72,887	70,009	69,215	5,273	-2,718	138,911	85,838	65,783	43,175	63,153
Profit (loss) brought forward from the previous period`14P`	91,856	89,585	92,612	88,028	87,132	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	134,217	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	138,911	-	-	23,175	43,153
To other reserves`6921`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	138,911	-	-	23,175	43,153
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200,000	20,000	20,000
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200,000	-	-
Directors or managers`695`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,000	20,000
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	1
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	144	1,756	1,748
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	01-07-2026	2026-00236528	PDF
31-12-2024	micro format	04-07-2025	2025-00240856	PDF
31-12-2023	micro format	17-07-2024	2024-00265022	PDF
31-12-2022	micro format	05-07-2023	2023-00215810	PDF
31-12-2021	micro format	30-06-2022	2022-20127877	PDF
31-12-2020	micro format	28-06-2021	2021-25400267	PDF
31-12-2019	micro format	02-07-2020	2020-25000320	PDF
31-12-2018	micro format	18-06-2019	2019-19700061	PDF
31-12-2017	micro format	24-08-2018	2018-49500306	PDF
31-12-2016	micro format	29-07-2017	2017-38500307	PDF
31-12-2015	abbreviated format	29-07-2016	2016-37600286	PDF
31-12-2014	abbreviated format	28-08-2015	2015-50000469	PDF
31-12-2013	abbreviated format	26-09-2014	2014-60100422	PDF
31-12-2012	abbreviated format	19-08-2013	2013-43000524	PDF
31-12-2011	abbreviated format	29-08-2012	2012-47700393	PDF
31-12-2010	abbreviated format	25-08-2011	2011-43700393	PDF
31-12-2009	abbreviated format	15-06-2010	2010-17900410	PDF
31-12-2008	abbreviated format	14-08-2009	2009-59200399	PDF
31-12-2007	abbreviated format	30-07-2008	2008-51400225	PDF
31-12-2006	abbreviated format	11-07-2007	2007-39000328	PDF
31-12-2005	abbreviated format	24-07-2006	2006-51502542	PDF
31-12-2004	abbreviated format	29-09-2005	2005-76003830	PDF
31-12-2003	abbreviated format	02-08-2004	2004-57600691	PDF
31-12-2002	abbreviated format	31-07-2003	2003-57604984	PDF
31-12-2001	abbreviated format	19-06-2002	2002-23803605	PDF
31-12-2000	abbreviated format	22-06-2001	2001-25404664	PDF
31-12-1999	abbreviated format	01-08-2000	2000-48700257	PDF
31-12-1998	abbreviated format	30-07-1999	1999-38604635	PDF
31-12-1997	abbreviated format	24-07-1998	1998-35700698	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-	-	-	-	-	-	-	11,961	19,752	38,853	36,788	35,340	132,999	39,153	25,365	167,351	118,702	82,680	72,492	97,453
Cash flow	-	-	-	-	-	-	-	8,122	13,277	21,698	15,446	13,362	83,234	21,313	10,605	66,610	86,053	70,628	59,768	84,138
Investment in fixed assets (approximation)	-	-	-	-	-	-	-	0	0	0	0	32,992	29,847	0	0	66,615	0	0	0	32,074
Change in cash	4,456	-19,568	20,494	-3,496	-2,071	1,717	2,857	-9,561	5,090	-1,516	6,851	-7,705	-18,212	21,343	2,117	-1,204	791	1,640	-1,899	-
Working capital	268,445	269,545	267,274	270,301	265,718	286,145	288,623	328,422	360,750	386,773	221,736	214,827	216,472	176,294	167,763	169,529	124,402	38,349	167,721	119,823
Solvency	74.8%	71.1%	66.8%	74.3%	79.1%	70.8%	64.9%	54.6%	59.7%	30.9%	29.2%	33.1%	37.7%	33.1%	39.7%	41.8%	45.4%	25.8%	81.2%	83.1%
Current ratio	3.66	3.21	2.80	3.59	4.39	3.84	3.15	2.86	5.01	1.77	1.33	1.39	1.48	1.43	1.60	1.69	1.67	1.19	4.56	5.19
Debt to equity	0.34	0.41	0.50	0.35	0.26	0.41	0.54	0.83	0.68	2.24	2.42	2.02	1.65	2.02	1.52	1.39	1.20	2.88	0.23	0.20
ROE	-0.4%	0.8%	-1.0%	1.5%	0.3%	0.4%	0.6%	0.5%	0.2%	3.1%	1.0%	0.3%	23.0%	3.7%	-1.3%	25.4%	55.2%	94.3%	21.2%	37.7%
ROA	-0.3%	0.5%	-0.7%	1.1%	0.2%	0.3%	0.4%	0.3%	0.1%	1.0%	0.3%	0.1%	8.7%	1.2%	-0.5%	10.6%	25.1%	24.3%	17.2%	31.4%

PACON

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Filed annual accounts

Filings

Key figures and ratios

Insights on PACON