PATIO FASHION
0416.737.338 · rovalta.com · 26/09/2026
PATIO FASHION
Financial year 2025 · Closed on 31/01/2025
Overview
Identity
Source · BCE/KBOPATIO FASHION is a Private company with limited liability incorporated in 1976. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Heist-op-den-Berg. It employs on average 5,6 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0416.737.338
- Incorporation
- 15/12/1976
- Legal form
- Private company with limited liability
- Registered office
- Bergstraat 38
2220 Heist-op-den-Berg · FlandreSee on map - Contributed capital
- 611 975,00 €
- Latest accounts
- 31/01/2025
- Average workforce
- 5,6 ETP
Joint committees (2)
- 100
- 201
Financials
Source · NBB, 19 filingsTrend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 503,6 k € | +20.3% | 418,7 k € | -16.9% | 503,7 k € | +28.6% | 391,7 k € | +56.0% | 251 k € |
| EBITDA | 264,9 k € | +38.7% | 191,1 k € | -29.6% | 271,5 k € | +43.7% | 189 k € | +87.9% | 100,6 k € |
| Operating result | 12,8 k € | +121% | -60 k € | -279% | 33,4 k € | +182% | -41 k € | +69.9% | -136,2 k € |
| Net result | 3,2 k € | +105% | -70 k € | -397% | 23,6 k € | +148% | -49,1 k € | +60.8% | -125,3 k € |
| Balance sheet | |||||||||
| Equity | 951,7 k € | +0.3% | 948,5 k € | -6.9% | 1 M € | +7.0% | 951,8 k € | -4.9% | 1 M € |
| Total assets | 1,8 M € | -10.2% | 2 M € | -7.6% | 2,2 M € | -6.5% | 2,3 M € | -7.8% | 2,5 M € |
| Cash | 147 k € | +58.8% | 92,5 k € | -16.2% | 110,4 k € | -5.4% | 116,7 k € | -3.8% | 121,3 k € |
| Debts | 839,1 k € | -19.8% | 1 M € | -8.3% | 1,1 M € | -16.0% | 1,4 M € | -9.7% | 1,5 M € |
| Other | |||||||||
| Workforce | 5,6 ETP | +16.7% | 4,8 ETP | 0.0% | 4,8 ETP | +2.1% | 4,7 ETP | -25.4% | 6,3 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/01/20251 active · 8 ended
Active mandates
Ended mandates
Other companies at this address
Bergstraat 38 2220 Heist-op-den-Berg| Company | CBE no. |
|---|---|
| 0898.501.892 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/02/2024 | 01/02/2023 | 01/02/2022 | 01/02/2021 | 01/02/2020 | 01/02/2019 |
| Closing of the financial year | 31/01/2025 | 31/01/2024 | 31/01/2023 | 31/01/2022 | 31/01/2021 | 31/01/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 24/08/2025 | 29/08/2024 | 29/09/2023 | 30/09/2022 | 28/10/2021 | 12/05/2020 |
| General meeting | 02/05/2025 | 02/05/2024 | 04/05/2023 | 05/05/2022 | 07/05/2021 | 07/05/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 19 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/01/2025 | 02/05/2025 | 24/08/2025 | Dutch | |
| Abridged model | 31/01/2024 | 02/05/2024 | 29/08/2024 | Dutch | |
| Abridged model | 31/01/2023 | 04/05/2023 | 29/09/2023 | Dutch | |
| Abridged model | 31/01/2022 | 05/05/2022 | 30/09/2022 | Dutch | |
| Abridged model | 31/01/2021 | 07/05/2021 | 28/10/2021 | Dutch | |
| Abridged model | 31/01/2020 | 07/05/2020 | 12/05/2020 | Dutch | |
| Abridged model | 31/01/2019 | 02/05/2019 | 26/09/2019 | Dutch | |
| Micro model | 31/01/2018 | 03/05/2018 | 12/10/2018 | Dutch | |
| Abridged model | 31/01/2017 | 04/05/2017 | 28/09/2017 | Dutch | |
| Abridged model | 31/01/2016 | 06/05/2016 | 13/09/2016 | Dutch | |
| Abridged model | 31/01/2015 | 07/05/2015 | 23/09/2015 | Dutch | |
| Abridged model | 31/01/2014 | 02/05/2014 | 29/09/2014 | Dutch | |
| Abridged model | 31/01/2013 | 07/05/2013 | 30/09/2013 | Dutch | |
| Abridged model | 31/01/2012 | 02/05/2012 | 10/08/2012 | Dutch | |
| Abridged model | 31/01/2011 | 03/05/2011 | 23/09/2011 | Dutch | |
| Abridged model | 31/01/2010 | 04/05/2010 | 27/09/2010 | Dutch | |
| Abridged model | 31/01/2009 | 05/05/2009 | 31/08/2009 | Dutch | |
| Abridged model | 31/01/2008 | 06/05/2008 | 22/07/2008 | Dutch | |
| Abridged model | 31/01/2007 | 05/05/2007 | 26/07/2007 | Dutch |
Valuation
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/01/20251 active · 8 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Restructuring09/09/2025RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - WIJZIGING RECHTSVORM
- Capital / shares14/02/2019KAPITAAL - AANDELEN
- Mandates09/04/2014DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
- Mandates28/10/2013ONTSLAGEN - BENOEMINGEN
- Other09/01/2012STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates21/12/2010ONTSLAGEN - BENOEMINGEN
- Mandates23/08/2004KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 20253,2 k €↑
- 2024Annual accounts 2024-70 k €↓
- 2023Annual accounts 202323,6 k €↑
- 2022Annual accounts 2022-49,1 k €↑
- 2021Annual accounts 2021-125,3 k €↓
- 2020Annual accounts 202071,1 k €↓
- 2019Annual accounts 2019169,1 k €↓
- 2018Annual accounts 2018235,8 k €↑
- 2017Annual accounts 2017152,1 k €↑
- 2016Annual accounts 2016-149,4 k €↓
- 2015Annual accounts 2015-90,4 k €↓
- 2014Annual accounts 20147,9 k €↓
- 2013Annual accounts 201356,4 k €↓
- 2012Annual accounts 2012136,8 k €↓
- 2011Annual accounts 2011149,7 k €↓
- 2010Annual accounts 2010230,8 k €↑
- 2009Annual accounts 200935,1 k €↓
- 2008Annual accounts 2008226,1 k €↑
- 2007Annual accounts 2007150 k €
- 15/12/1976IncorporationPrivate company with limited liability