PAROCO (0477.411.531), Inactive: financials and annual accounts

Annual accounts 2013

abbreviated format, filed on 31-10-2013, on the day of the deadline

€104,904

▼ 71.5%

€47,950

▼ 89.1%

€55,417

▼ 82.0%

€1.4m

▲ 5.4%

100.0%

▲ 0.5 percentage points

-

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €270,000. Estimated: probably between €160,000 and €500,000.

Balance sheet

balance sheet total €4.0m on 31-03-2013

What the company ownsHow it is paid for

in €m

in euro

Staff

€61,061

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	4.0m	4.0m	4.0m	3.7m	3.5m	3.2m	2.8m
`21/28`	2.6m	2.6m	2.6m	2.6m	2.7m	2.6m	2.6m
`22/27`	-	15,844	31,688	47,532	78,172	23,199	47,306
`24`	-	15,844	31,688	47,532	78,172	23,199	47,306
`28`	2.6m	2.6m	2.6m	2.6m	2.6m	2.6m	2.6m
`29/58`	1.4m	1.3m	1.4m	1.1m	814,780	618,482	213,479
`40/41`	717,683	834,311	708,673	358,094	194,350	174,646	50,746
`40`	6,793	21,260	54,955	38,397	85,382	49,351	28,204
`41`	710,890	813,052	653,717	319,698	108,969	125,295	22,542
`54/58`	668,796	499,207	645,447	722,273	587,095	402,250	147,342
`490/1`	1,616	3,409	6,590	5,623	33,334	41,587	15,390
Balance sheet: equity and liabilities
`10/49`	4.0m	4.0m	4.0m	3.7m	3.5m	3.2m	2.8m
`10/15`	4.0m	3.9m	3.6m	3.4m	3.1m	2.9m	2.5m
`10/11`	900,000	900,000	900,000	900,000	900,000	900,000	900,000
`100`	900,000	900,000	900,000	900,000	900,000	900,000	900,000
`13`	3.1m	3.0m	2.7m	2.5m	2.2m	2.0m	1.6m
`130`	255,000	255,000	255,000	255,000	255,000	255,000	255,000
`133`	2.8m	2.8m	2.5m	2.2m	2.0m	1.7m	1.3m
`14`	-	-	-	-	-	834	723
`16`	-	-	340,686	320,861	301,944	283,900	266,696
`160/5`	-	-	340,686	320,861	301,944	283,900	266,696
`17/49`	249	20,343	27,209	21,745	45,869	27,947	43,365
`42/48`	239	20,329	27,201	21,745	45,869	27,947	43,365
`44`	0	14,845	20,701	19,153	35,903	22,935	39,724
`440/4`	0	14,845	20,701	19,153	35,903	22,935	39,724
`45`	238	5,485	6,500	2,592	9,967	5,012	3,641
`450/3`	238	5,485	6,500	2,391	9,967	5,012	3,641
`454/9`	-	-	-	201	-	-	-
`492/3`	10	13	8	-	-	1	-
Income statement
`76A`	4,185	2,066	-	-	6,300	-	-
`9900`	104,904	368,257	632,329	693,640	675,465	852,687	771,494
`62`	54,955	251,885	261,399	292,670	243,495	250,659	233,956
`630`	-	15,844	15,844	15,844	34,041	24,107	34,734
`635/8`	-	-340,686	19,825	18,916	18,045	17,203	16,404
`640/8`	1,999	2,994	3,529	2,974	6,624	3,467	8,002
`66A`	-	-	-	9,305	-	-	-
`9901`	47,950	438,220	331,733	363,236	373,259	557,251	478,397
`75/76B`	7,015	10,758	10,568	7,602	17,522	17,962	43,503
`75`	7,015	10,758	10,568	7,602	17,522	17,962	43,503
`65/66B`	1,568	257	256	312	297	294	293
`65`	1,568	257	256	312	297	294	293
`9903`	57,582	450,787	342,046	361,220	396,783	574,919	521,607
`67/77`	2,164	142,861	108,459	115,443	131,480	195,808	114,984
`9904`	55,417	307,926	233,587	245,778	265,304	379,111	406,622
`9905`	55,417	307,926	233,587	245,778	265,304	379,111	406,622
Appropriation of the result
`9906`	55,417	307,926	233,587	245,778	266,138	379,834	406,723
`691/2`	55,417	307,926	233,587	245,778	266,138	379,000	406,000
`6921`	55,417	307,926	233,587	245,778	266,138	379,000	406,000
Social balance sheet
`9087`	0.9	5.2	5.2	6.8	6.6	6.9	7.2
Hours worked`1013`	1,390	8,785	9,835	11,477	10,802	11,012	11,691
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 3 older financial years (2004-2006) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2013 (PDF), filed on 31-10-2013.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
31-03-2013	abbreviated format	31-10-2013	2013-64800328	PDF
31-03-2012	abbreviated format	25-10-2012	2012-61800310	PDF
31-03-2011	abbreviated format	21-11-2011	2011-61300448	PDF
31-03-2010	abbreviated format	28-10-2010	2010-59400178	PDF
31-03-2009	abbreviated format	30-09-2009	2009-79100335	PDF
31-03-2008	abbreviated format	27-10-2008	2008-79400385	PDF
31-03-2007	abbreviated format	16-10-2007	2007-77400330	PDF
31-03-2006	abbreviated format	17-11-2006	2006-87505250	PDF
31-03-2005	abbreviated format	17-10-2005	2005-82802492	PDF
31-03-2004	abbreviated format	02-11-2004	2004-77103810	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2013	2012	2011	2010	2009	2008	2007
-	454,064	347,577	379,080	407,300	581,358	513,131
-	323,770	249,431	261,622	299,345	403,218	441,356
-	0	0	-14,796	147,715	0	43,495
169,589	-146,240	-76,826	135,177	184,846	254,907	-
1.4m	1.3m	1.3m	1.1m	768,910	590,536	170,113
100.0%	99.5%	90.8%	90.8%	90.0%	90.2%	89.0%
-	65.76	50.02	49.94	17.76	22.13	4.92
0.00	0.01	0.01	0.01	0.01	0.01	0.02
1.4%	7.8%	6.4%	7.2%	8.4%	13.2%	16.3%
1.4%	7.8%	5.9%	6.6%	7.6%	11.9%	14.5%

A ratio outside any meaningful range has been withheld (balance sheet total €4.0m, equity €4.0m).

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on PAROCO

The operating result for 2013 is 89% lower than in 2012 and the lowest since 2007.

Debt's share of the balance-sheet total falls from 0.5% to 0.0%. Equity is higher and debt is lower.