Patricare
0424.182.483 · rovalta.com · 23/09/2026
NORMAL SITUATION
Patricare
Financial year 2023 · closed on 31/12/2023
Net result
366,2 k €
-71.5% YoY
Gross margin
1,1 M €
-45.6% YoY
Equity
5,6 M €
+7.0% YoY
Workforce
0,0 ETP
Company — Normal situation.
Overview
What does Patricare do?
Patricare is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0424.182.483
Legal form
Public limited company
Contributed capital
904 319,76 €
Latest accounts
31/12/2023
Average workforce
0,0 ETP
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 12 financial years
| 2023 | 2022 | 2018 | 2017 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||
| Gross margin | 1,1 M € | -45.6% | 2 M € | +345% | 444,9 k € | -87.5% | 3,6 M € | +652% | 472,4 k € | -0.2% | 473,3 k € | +9.0% | 434,1 k € | -3.7% | 450,7 k € | -4.2% | 470,3 k € | +14.7% | 409,9 k € | +2.4% | 400,3 k € | -29.5% | 568,1 k € |
| EBITDA | 862,8 k € | -53.1% | 1,8 M € | +528% | 293 k € | -91.5% | 3,5 M € | +754% | 405,2 k € | -1.2% | 410,1 k € | +11.9% | 366,4 k € | -5.5% | 387,8 k € | -4.7% | 406,9 k € | +19.3% | 341,2 k € | +1.0% | 337,8 k € | -33.3% | 506,7 k € |
| Operating result | 474,8 k € | -69.2% | 1,5 M € | +553% | 236,2 k € | -93.1% | 3,4 M € | +755% | 401,7 k € | -2.0% | 409,7 k € | +11.9% | 366,1 k € | +4.8% | 349,3 k € | -5.2% | 368,4 k € | +21.7% | 302,6 k € | +1.1% | 299,3 k € | -35.3% | 462,8 k € |
| Net result | 366,2 k € | -71.5% | 1,3 M € | +970% | 120 k € | -95.0% | 2,4 M € | +9.3% | 2,2 M € | +790% | 245,9 k € | -21.1% | 311,5 k € | -23.5% | 407,1 k € | +26.4% | 322,2 k € | +78.5% | 180,5 k € | -2.5% | 185,1 k € | -38.4% | 300,4 k € |
| Balance sheet | |||||||||||||||||||||||
| Equity | 5,6 M € | +7.0% | 5,2 M € | +9.3% | 4,8 M € | -51.7% | 9,9 M € | +27.8% | 7,7 M € | +456% | 1,4 M € | +2.7% | 1,4 M € | +8.1% | 1,2 M € | +18.7% | 1,1 M € | +11.9% | 940,5 k € | +16.1% | 810,1 k € | -2.4% | 830,1 k € |
| Total assets | 8,2 M € | +3.1% | 8 M € | -7.3% | 8,6 M € | -38.7% | 14 M € | +50.3% | 9,3 M € | +231% | 2,8 M € | -6.2% | 3 M € | +7.1% | 2,8 M € | +32.0% | 2,1 M € | +1.4% | 2,1 M € | +23.6% | 1,7 M € | -7.8% | 1,8 M € |
| Cash | 13,1 k € | -97.8% | 603,2 k € | +29.9% | 464,2 k € | -92.1% | 5,9 M € | +838% | 627 k € | – | 99,4 k € | -45.8% | 183,3 k € | +220% | 57,3 k € | +14.1% | 50,2 k € | +457% | 9 k € | -56.1% | 20,6 k € | ||
| Debts | 1,6 M € | -4.2% | 1,7 M € | -47.2% | 3,2 M € | -8.7% | 3,5 M € | +124% | 1,6 M € | +11.1% | 1,4 M € | -13.5% | 1,6 M € | +6.5% | 1,5 M € | +46.0% | 1 M € | -6.8% | 1,1 M € | +29.4% | 867,2 k € | -12.0% | 985,6 k € |
| Other | |||||||||||||||||||||||
| Workforce | 0,0 ETP | – | – | – | – | – | – | – | – | – | – | – | |||||||||||
Governance
Board of directors
Seen on filing of 31/12/2023 · 2 active · 26 ended
Active mandates
Active
Active
Ended mandates
Patrick Vanneste
EndedChristophe Vanneste
EndedChristophe Vanneste
EndedChristophe Vanneste
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 |
| Closing of the financial year | 31/12/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 |
| Length of the financial year | 15 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 16/07/2024 | 31/03/2023 | 23/03/2022 | 31/03/2021 | 03/04/2020 | 29/04/2019 |
| General meeting | 28/06/2024 | 06/03/2023 | 07/03/2022 | 01/03/2021 | 02/03/2020 | 04/03/2019 |
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
40 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 28/06/2024 | 16/07/2024 | Dutch | |
| Abridged model | 30/09/2022 | 06/03/2023 | 31/03/2023 | Dutch | |
| Abridged model | 30/09/2021 | 07/03/2022 | 23/03/2022 | Dutch | |
| Abridged model | 30/09/2020 | 01/03/2021 | 31/03/2021 | Dutch | |
| Abridged model | 30/09/2019 | 02/03/2020 | 03/04/2020 | Dutch | |
| Abridged model | 30/09/2018 | 04/03/2019 | 29/04/2019 | Dutch | |
| Abridged model | 30/09/2017 | 05/03/2018 | 02/05/2018 | Dutch | |
| Abridged model | 30/09/2016 | 06/03/2017 | 24/04/2017 | Dutch | |
| Abridged model | 30/09/2015 | 07/03/2016 | 30/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 02/03/2015 | 31/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 03/03/2014 | 18/03/2014 | Dutch | |
| Abridged model | 30/09/2012 | 04/03/2013 | 13/03/2013 | Dutch | |
| Abridged model | 30/09/2011 | 05/03/2012 | 30/03/2012 | Dutch | |
| Abridged model | 30/09/2010 | 08/11/2010 | 23/12/2010 | Dutch | |
| Abridged model | 30/09/2009 | 01/03/2010 | 10/03/2010 | Dutch | |
| Abridged model | 30/09/2008 | 02/03/2009 | 17/03/2009 | Dutch | |
| Abridged model | 30/09/2007 | 03/03/2008 | 25/03/2008 | Dutch | |
| Abridged model | 30/09/2006 | 05/03/2007 | 13/03/2007 | Dutch | |
| Abridged model | 30/09/2005 | 06/03/2006 | 08/03/2006 | Dutch | |
| Abridged model | 30/09/2004 | 07/03/2005 | 18/03/2005 | Dutch | |
| Abridged model | 30/09/2003 | 01/03/2004 | 08/03/2004 | Dutch | |
| Abridged model | 30/09/2002 | 03/03/2003 | 11/03/2003 | Dutch | |
| Abridged model | 30/09/2001 | 04/03/2002 | 03/04/2002 | Dutch | |
| Abridged model | 30/09/2000 | 05/03/2001 | 03/04/2001 | Dutch |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
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
Governance
Board of directors
Seen on filing of 31/12/2023 · 2 active · 26 ended
Active mandates
Active
Active
Ended mandates
Patrick Vanneste
EndedChristophe Vanneste
EndedChristophe Vanneste
EndedChristophe Vanneste
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution18/09/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring30/05/2024RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023366,2 k €↓
- 2022Annual accounts 20221,3 M €↑
- 2018Annual accounts 2018120 k €↓
- 2017Annual accounts 20172,4 M €↑
- 2015Annual accounts 20152,2 M €↑
- 2013Annual accounts 2013245,9 k €↓
- 2012Annual accounts 2012311,5 k €↓
- 2011Annual accounts 2011407,1 k €↑
- 2010Annual accounts 2010322,2 k €↑
- 2009Annual accounts 2009180,5 k €↓
- 2008Annual accounts 2008185,1 k €↓
- 2007Annual accounts 2007300,4 k €