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PAROCO

Inactive KBO/BCE: BE 0477.411.531

Overview

Lifetime

7 annual accounts with figures on one time axis, 10 filings since 2004
peak €852,687 (2008)
€104,904▼ 71.5%
peak €406,622 (2007)
€55,417▼ 82.0%
peak €4.0m (2013)
€4.0m▲ 1.4%
€249▼ 98.8%
peak 7.2 FTE (2007)
0.9 FTE▼ 82.7%
Owners
99.6%PATCOR
Documentsfilings and deeds
31-10-2013filed
2013abbreviated format
Gross margin from €368,257 to €104,904Result from €307,926 to €55,417Staff from 5.2 FTE to 0.9 FTEDebts from €20,343 to €249Cash from €499,207 to €668,796

Key points

from the 2013 annual accounts, the last ones filed

Profit

6 years
20092010201120122013

6 profitable years in a row. Profit 2013: €55,417.

Staff

0.9 FTE from 7.2 in 2007

Between 2007 and 2013, 88% of the full-time equivalents disappeared.

Filings

10 annual accounts 3 late
deadline20052010

The 2011 accounts came latest: 21 days after the end of the period.

No score

Recent changes

Deed on the end the last of 2 in the Belgian Official Gazette · Gazette deed
Incorporation 14 publications in the Belgian Official Gazette, the last on 04-08-2014 · Gazette deed
All 16 events

Official details

Source: KBO
Status
Inactivedeed of incorporation of 08-05-2002 · last publication under the heading End on 04-08-2014
Activity
No activity registered in the KBO
Financial year end
31 March
Peppol
Not found in the Peppol Directory
Company details

Annual accounts to 31-03-2013

€104,904▼ 71.5%
≈ €270,000estimated
€55,417▼ 82.0%
€4.0m▲ 1.4%
€4.0m▲ 0.9%
0.9 FTE▼ 82.7%
Filing
Filed on 31-10-2013
Financials

Insights on PAROCO

Inactive. The last annual accounts are for financial year 2013.

Sources: KBO register, filings at the National Bank, Belgian Official Gazette.

Financials

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 Trend2013201220112010200920082007
Balance sheet: assets
20/58 4.0m4.0m4.0m3.7m3.5m3.2m2.8m
21/28 2.6m2.6m2.6m2.6m2.7m2.6m2.6m
22/27 -15,84431,68847,53278,17223,19947,306
24 -15,84431,68847,53278,17223,19947,306
28 2.6m2.6m2.6m2.6m2.6m2.6m2.6m
29/58 1.4m1.3m1.4m1.1m814,780618,482213,479
40/41 717,683834,311708,673358,094194,350174,64650,746
40 6,79321,26054,95538,39785,38249,35128,204
41 710,890813,052653,717319,698108,969125,29522,542
54/58 668,796499,207645,447722,273587,095402,250147,342
490/1 1,6163,4096,5905,62333,33441,58715,390
Balance sheet: equity and liabilities
10/49 4.0m4.0m4.0m3.7m3.5m3.2m2.8m
10/15 4.0m3.9m3.6m3.4m3.1m2.9m2.5m
10/11 900,000900,000900,000900,000900,000900,000900,000
100 900,000900,000900,000900,000900,000900,000900,000
13 3.1m3.0m2.7m2.5m2.2m2.0m1.6m
130 255,000255,000255,000255,000255,000255,000255,000
133 2.8m2.8m2.5m2.2m2.0m1.7m1.3m
14 -----834723
16 --340,686320,861301,944283,900266,696
160/5 --340,686320,861301,944283,900266,696
17/49 24920,34327,20921,74545,86927,94743,365
42/48 23920,32927,20121,74545,86927,94743,365
44 014,84520,70119,15335,90322,93539,724
440/4 014,84520,70119,15335,90322,93539,724
45 2385,4856,5002,5929,9675,0123,641
450/3 2385,4856,5002,3919,9675,0123,641
454/9 ---201---
492/3 10138--1-
Income statement
76A 4,1852,066--6,300--
9900 104,904368,257632,329693,640675,465852,687771,494
62 54,955251,885261,399292,670243,495250,659233,956
630 -15,84415,84415,84434,04124,10734,734
635/8 --340,68619,82518,91618,04517,20316,404
640/8 1,9992,9943,5292,9746,6243,4678,002
66A ---9,305---
9901 47,950438,220331,733363,236373,259557,251478,397
75/76B 7,01510,75810,5687,60217,52217,96243,503
75 7,01510,75810,5687,60217,52217,96243,503
65/66B 1,568257256312297294293
65 1,568257256312297294293
9903 57,582450,787342,046361,220396,783574,919521,607
67/77 2,164142,861108,459115,443131,480195,808114,984
9904 55,417307,926233,587245,778265,304379,111406,622
9905 55,417307,926233,587245,778265,304379,111406,622
Appropriation of the result
9906 55,417307,926233,587245,778266,138379,834406,723
691/2 55,417307,926233,587245,778266,138379,000406,000
6921 55,417307,926233,587245,778266,138379,000406,000
Social balance sheet
9087 0.95.25.26.86.66.97.2
Hours worked1013 1,3908,7859,83511,47710,80211,01211,691
Document PDFPDFPDFPDFPDFPDFPDF

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.

Download as CSV

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
Line Trend2013201220112010200920082007
-454,064347,577379,080407,300581,358513,131
-323,770249,431261,622299,345403,218441,356
-00-14,796147,715043,495
169,589-146,240-76,826135,177184,846254,907-
1.4m1.3m1.3m1.1m768,910590,536170,113
100.0%99.5%90.8%90.8%90.0%90.2%89.0%
-65.7650.0249.9417.7622.134.92
0.000.010.010.010.010.010.02
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.

Board & ownership

Control

Shareholder in 2013
99.6%
This company
PAROCO
Equity €4.0m
Profit €55,417 in 2013

Capital

Capital
€900,000
Source
2013 annual accounts

Owners through the years

as the annual accounts name them
Owners as a list

Source: lists of holdings in the owners' accounts

Office holders in the KBO →

Network & group

Holdings

own accounts to 31-03-2013, the bar shows equity in euros
This companyPAROCO4 holdings, 1 country accounts to 31-03-2013

Belgium 4 Equity Result

Source: list of holdings in its own 31-03-2013 accounts. Every holding stands with its own latest accounts.

Holdings through the years

2007 to 2013

Source: list of holdings in its own accounts

Connections & network

Timeline

Timeline

16 events since 2002
2014
Deed on the end PDFthe last of 2 in the Belgian Official Gazette
2013
Annual accounts 2013 filed PDFabbreviated format · on the deadline day
Weakest financial year net €55,417 ▼82% The net result drops to €55,417, the lowest from 2007 to 2013.
Liquidity more than 88 times current ratio 5819.62 The current ratio rises from 65.76 to 5819.62. Short-term debt falls from €20,329 to €239.
2012
Annual accounts 2012 filed PDFabbreviated format · 6 days before the deadline
2011
Annual accounts 2011 filed PDFabbreviated format · 21 days late
2010
Annual accounts 2010 filed PDFabbreviated format · 3 days before the deadline
Liquidity more than doubled current ratio 49.94 The current ratio rises from 17.76 to 49.94. Short-term debt falls from €45,869 to €21,745.
2009
Annual accounts 2009 filed PDFabbreviated format · 31 days before the deadline
2008
Annual accounts 2008 filed PDFabbreviated format · 4 days before the deadline
Liquidity more than quadruples current ratio 22.13 The current ratio rises from 4.92 to 22.13. Short-term debt falls from €43,365 to €27,947.
2007
Annual accounts 2007 filed PDFabbreviated format · 15 days before the deadline
2006
Annual accounts 2006 filed PDFabbreviated format · 17 days late
2005
Annual accounts 2005 filed PDFabbreviated format · 14 days before the deadline
2004
Annual accounts 2004 filed PDFabbreviated format · 2 days late
2002
Incorporation 14 publications in the Belgian Official Gazette, the last on 04-08-2014

Financial milestones sit on the financial year-end date, not the filing date.

Sources: Publications in the Belgian Official GazetteFilings with the National Bank

Company details

Inactive

PAROCO is no longer in the KBO register.

Last annual accounts
financial year to 31 March 2013
Last registered office
Nieuwpoortsesteenweg 569-571, 8400 Oostendeas published on 4 August 2014
Legal form
Public limited company
First annual accounts
financial year 2004
Official KBO record