Patricare
0424.182.483 · rovalta.com · 25/09/2026
NORMAL SITUATION
Patricare
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result366,2 k €-71,5 %over 1 year
Gross margin1,1 M €-45,6 %over 1 year
Equity5,6 M €+7,0 %over 1 year
Workforce0,0 ETP
Overview
Identity
Source · BCE/KBOPatricare 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
Financials
Source · NBB, 40 filingsTrend over 12 financial years
| 2023 | 2022 | 2018 | 2017 | 2015 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 1,1 M € | -45.6% | 2 M € | +345% | 444,9 k € | -87.5% | 3,6 M € | +652% | 472,4 k € |
| EBITDA | 862,8 k € | -53.1% | 1,8 M € | +528% | 293 k € | -91.5% | 3,5 M € | +754% | 405,2 k € |
| Operating result | 474,8 k € | -69.2% | 1,5 M € | +553% | 236,2 k € | -93.1% | 3,4 M € | +755% | 401,7 k € |
| Net result | 366,2 k € | -71.5% | 1,3 M € | +970% | 120 k € | -95.0% | 2,4 M € | +9.3% | 2,2 M € |
| 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 € |
| Total assets | 8,2 M € | +3.1% | 8 M € | -7.3% | 8,6 M € | -38.7% | 14 M € | +50.3% | 9,3 M € |
| Cash | 13,1 k € | -97.8% | 603,2 k € | +29.9% | 464,2 k € | -92.1% | 5,9 M € | +838% | 627 k € |
| Debts | 1,6 M € | -4.2% | 1,7 M € | -47.2% | 3,2 M € | -8.7% | 3,5 M € | +124% | 1,6 M € |
| Other | |||||||||
| Workforce | 0,0 ETP | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 31/12/20232 active · 26 ended
Active mandates
Active
Active
Ended mandates
Patrick Vanneste
EndedChristophe Vanneste
EndedChristophe Vanneste
EndedChristophe Vanneste
EndedFinancials
Full financial information
Source · NBB| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 40 filings| 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
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
Board of directors
Source · NBB, accounts to 31/12/20232 active · 26 ended
Active mandates
Active
Active
Ended mandates
Patrick Vanneste
EndedChristophe Vanneste
EndedChristophe Vanneste
EndedChristophe Vanneste
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- 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...)
- Mandates12/07/2023MAATSCHAPPELIJKE ZETEL - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
- Capital / shares22/06/2022KAPITAAL - AANDELEN
- Mandates11/04/2022ONTSLAGEN - BENOEMINGEN
- Restructuring30/07/2021KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring27/04/2021RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
- Restructuring17/10/2019KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
Similar companies
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 €