Profit
6 profitable years in a row. Profit 2013: €55,417.
6 profitable years in a row. Profit 2013: €55,417.
Between 2007 and 2013, 88% of the full-time equivalents disappeared.
The 2011 accounts came latest: 21 days after the end of the period.
Inactive. The last annual accounts are for financial year 2013.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
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.
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 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 worked1013 |
1,390 | 8,785 | 9,835 | 11,477 | 10,802 | 11,012 | 11,691 | |
| Document | ||||||||
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.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2013 | abbreviated format | 31-10-2013 | 2013-64800328 | |
| 31-03-2012 | abbreviated format | 25-10-2012 | 2012-61800310 | |
| 31-03-2011 | abbreviated format | 21-11-2011 | 2011-61300448 | |
| 31-03-2010 | abbreviated format | 28-10-2010 | 2010-59400178 | |
| 31-03-2009 | abbreviated format | 30-09-2009 | 2009-79100335 | |
| 31-03-2008 | abbreviated format | 27-10-2008 | 2008-79400385 | |
| 31-03-2007 | abbreviated format | 16-10-2007 | 2007-77400330 | |
| 31-03-2006 | abbreviated format | 17-11-2006 | 2006-87505250 | |
| 31-03-2005 | abbreviated format | 17-10-2005 | 2005-82802492 | |
| 31-03-2004 | abbreviated format | 02-11-2004 | 2004-77103810 |
| Line | Trend | 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.
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.
Source: lists of holdings in the owners' accounts
Source: list of holdings in its own 31-03-2013 accounts. Every holding stands with its own latest accounts.
| Name | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 |
|---|---|---|---|---|---|---|---|
| COROPA BEHEER | 81.78% | ||||||
| CORNELIS | 81.73% | ||||||
| Corfectie | 81.6% | ||||||
| SELECT HOME S.C. | 50% | ||||||
Source: list of holdings in its own accounts
See the function holders in the KBO register.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
PAROCO is no longer in the KBO register.
If something looks wrong or is missing, please tell us.