ACTIVE

PATIO FASHION

Financial year 2025 · Closed on 31/01/2025

Net result3,2 k €+104,6 %over 1 year
Gross margin503,6 k €+20,3 %over 1 year
Equity951,7 k €+0,3 %over 1 year
Workforce5,6 ETP+16,7 %over 1 year

Identity

Source · BCE/KBO

PATIO 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
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin503,6 k €418,7 k €503,7 k €391,7 k €251 k €
EBITDA264,9 k €191,1 k €271,5 k €189 k €100,6 k €
Operating result12,8 k €-60 k €33,4 k €-41 k €-136,2 k €
Net result3,2 k €-70 k €23,6 k €-49,1 k €-125,3 k €
Balance sheet
Equity951,7 k €948,5 k €1 M €951,8 k €1 M €
Total assets1,8 M €2 M €2,2 M €2,3 M €2,5 M €
Cash147 k €92,5 k €110,4 k €116,7 k €121,3 k €
Debts839,1 k €1 M €1,1 M €1,4 M €1,5 M €
Other
Workforce5,6 ETP4,8 ETP4,8 ETP4,7 ETP6,3 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/01/2025

1 active · 8 ended

Active mandates

JOS VAN DEN BERGH

Administrator - manager · since 01 juillet 2014

Active

Ended mandates

Jozef Van den Bergh

Director · since 21 mars 2014

Ended
Jozef Van den Bergh

Manager · since 21 mars 2014

Ended
Jozef Van den Bergh

Managing director · since 20 septembre 2010 · until 19 septembre 2016

Ended
Liesbeth Berckmans

Director · since 20 septembre 2010 · until 19 septembre 2016

Ended

Other companies at this address

Bergstraat 38 2220 Heist-op-den-Berg
CompanyCBE no.
0898.501.892

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/02/202401/02/202301/02/202201/02/202101/02/202001/02/2019
Closing of the financial year31/01/202531/01/202431/01/202331/01/202231/01/202131/01/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/08/202529/08/202429/09/202330/09/202228/10/202112/05/2020
General meeting02/05/202502/05/202404/05/202305/05/202207/05/202107/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/01/202502/05/202524/08/2025DutchPDF
Abridged model31/01/202402/05/202429/08/2024DutchPDF
Abridged model31/01/202304/05/202329/09/2023DutchPDF
Abridged model31/01/202205/05/202230/09/2022DutchPDF
Abridged model31/01/202107/05/202128/10/2021DutchPDF
Abridged model31/01/202007/05/202012/05/2020DutchPDF
Abridged model31/01/201902/05/201926/09/2019DutchPDF
Micro model31/01/201803/05/201812/10/2018DutchPDF
Abridged model31/01/201704/05/201728/09/2017DutchPDF
Abridged model31/01/201606/05/201613/09/2016DutchPDF
Abridged model31/01/201507/05/201523/09/2015DutchPDF
Abridged model31/01/201402/05/201429/09/2014DutchPDF
Abridged model31/01/201307/05/201330/09/2013DutchPDF
Abridged model31/01/201202/05/201210/08/2012DutchPDF
Abridged model31/01/201103/05/201123/09/2011DutchPDF
Abridged model31/01/201004/05/201027/09/2010DutchPDF
Abridged model31/01/200905/05/200931/08/2009DutchPDF
Abridged model31/01/200806/05/200822/07/2008DutchPDF
Abridged model31/01/200705/05/200726/07/2007DutchPDF

Indicative valuation

Order of magnitude

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.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/01/2025

1 active · 8 ended

Active mandates

JOS VAN DEN BERGH

Administrator - manager · since 01 juillet 2014

Active

Ended mandates

Jozef Van den Bergh

Director · since 21 mars 2014

Ended
Jozef Van den Bergh

Manager · since 21 mars 2014

Ended
Jozef Van den Bergh

Managing director · since 20 septembre 2010 · until 19 septembre 2016

Ended
Liesbeth Berckmans

Director · since 20 septembre 2010 · until 19 septembre 2016

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Restructuring09/09/2025
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - WIJZIGING RECHTSVORM
    PDF
  • Capital / shares14/02/2019
    KAPITAAL - AANDELEN
    PDF
  • Mandates09/04/2014
    DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates28/10/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other09/01/2012
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates21/12/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/08/2004
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 20253,2 k €↑
  2. 2024
    Annual accounts 2024-70 k €↓
  3. 2023
    Annual accounts 202323,6 k €↑
  4. 2022
    Annual accounts 2022-49,1 k €↑
  5. 2021
    Annual accounts 2021-125,3 k €↓
  6. 2020
    Annual accounts 202071,1 k €↓
  7. 2019
    Annual accounts 2019169,1 k €↓
  8. 2018
    Annual accounts 2018235,8 k €↑
  9. 2017
    Annual accounts 2017152,1 k €↑
  10. 2016
    Annual accounts 2016-149,4 k €↓
  11. 2015
    Annual accounts 2015-90,4 k €↓
  12. 2014
    Annual accounts 20147,9 k €↓
  13. 2013
    Annual accounts 201356,4 k €↓
  14. 2012
    Annual accounts 2012136,8 k €↓
  15. 2011
    Annual accounts 2011149,7 k €↓
  16. 2010
    Annual accounts 2010230,8 k €↑
  17. 2009
    Annual accounts 200935,1 k €↓
  18. 2008
    Annual accounts 2008226,1 k €↑
  19. 2007
    Annual accounts 2007150 k €
  20. 15/12/1976
    IncorporationPrivate company with limited liability