PARANGO INVEST
The computed 12-month bankruptcy probability of PARANGO INVEST is 0.9% (low). The 2024 annual accounts show equity of €16k and a net result of €32k. Its solvency ranks better than 29% of 4962 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €16k |
| Net result | €32k |
| Better than sector | 29% |
| Active | 3 yrs |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 0.8% | 16.7% | |
| Net result | €32k | €2k | |
| Equity | €16k | €27k | |
| Gross operating margin | €66k | €27k | |
| Total assets | €2.04M | €302k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | - |
| Net profit | €32k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €3k |
| Dividends | - |
| Total assets | €2.04M |
| Equity | €16k |
| Debt | €2.02M |
| of which ≤ 1y | €1.18M |
| of which > 1y | €836k |
| Working capital | €404k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.34 |
| Quick ratio | 0.70 |
| Working capital ratio | 19.8% |
| Solvency | 0.8% |
| Debt / equity | 127.66 |
| Long-term debt ratio | 52.80 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 1.6% |
| ROE | 205.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.04M |
| Fixed assets | 21/28 | €449k |
| Financial fixed assets | 28 | €449k |
| Current assets | 29/58 | €1.59M |
| Stocks & contracts in progress | 3 | €758k |
| Amounts receivable within one year | 40/41 | €828k |
| Cash & bank | 54/58 | €320 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.04M |
| Equity | 10/15 | €16k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €13k |
| Amounts payable | 17/49 | €2.02M |
| Amounts payable after one year | 17 | €836k |
| Amounts payable within one year | 42/48 | €1.18M |
| Trade debts payable within one year | 44 | €274k |
| Income statement | ||
| Gross operating margin | 9900 | €66k |
| Operating result | 9901 | €66k |
| Financial charges | 65 | €30k |
| Result before taxes | 9903 | €36k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €32k |
| Result to be appropriated | 9905 | €32k |
-
DYNAMIC CONCEPTLegal entityDirector· perm. rep.: Bigaré OctaveState Gazette act 24171174 (04-12-2024)Current01-10-2024 → present
Former directors (1)
-
Bigaré OctaveDirectorState Gazette act 24171174 (04-12-2024)Former- → 01-10-2024
| NACE primary | Ontwikkeling van residentiële bouwprojecten(68121) |
| Legal form | Private limited company(610) |
| Incorporation | 09-03-2023 |
| Status | Active |
| Postal code | 1410 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25762H0345/00G000 | Wallonia | 5,955 m² | 1 · 2,768 m² | 14.3 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
04-12-2024 1 director appointed, 1 resigning
- Bigaré Octave, Bestuurder
- Bigaré Octave, Bestuurder
Technical details
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"events": [
{
"kind": "director_out",
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"reason": "de_plein_droit_dissolution",
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"effective_date": "2024-10-01",
"evidence_quote": "L\u0027Assembl\u00E9e G\u00E9n\u00E9rale Extraordinaire accepte \u00E0 l\u0027unanimit\u00E9 la d\u00E9mission de Monsieur Bigar\u00E9 Octave en tant qu\u0027administrateur et ce \u00E0 partir du 01/10/2024",
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"evidence_quote": "L\u0027Assembl\u00E9e G\u00E9n\u00E9rale Extraordinaire d\u00E9cide \u00E0 l\u0027unanimit\u00E9 de nommer la soci\u00E9t\u00E9 DYNAMIC CONCEPT (BE0646.868.650) ayant son si\u00E8ge social \u00E0 1410 Waterloo, Chauss\u00E9e de Bruxelles 94B et repr\u00E9sent\u00E9e par Monsieur Bigar\u00E9 Octave comme repr\u00E9sentant permanent de la soci\u00E9t\u00E9, en tant qu\u0027administrateur et ce \u00E0 par",
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"country": "BE",
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},
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"notary": {
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},
"act_meta": {
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"filing_date": "2024-11-25",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2024-09-30",
"unanimous": true
},
{
"body": "buitengewone_algemene_vergadering",
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}
],
"is_correction": false,
"subject_company": {
"kbo": "0799.340.574",
"name_full": "PARANGO INVEST",
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},
"publication_proxy": {
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"org_name": "BFS SA",
"person_name": null,
"org_rep_person_name": "Ralph Troisfontaine",
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | PARANGO INVEST |