ACTIVE

PATRICO

Financial year 2025 · closed on 31/12/2025
Net result
18,2 k €
+371.9% YoY
Gross margin
58,9 k €
+129.6% YoY
Equity
1,8 M €
+1.0% YoY

What does PATRICO do?

PATRICO is a Private limited company incorporated in 1987. Its registered office is in Zonhoven.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0431.319.111
Incorporation
10/06/1987
Legal form
Private limited company
Registered office
Mezenstraat 19
3520 Zonhoven · FlandreSee on map
Contributed capital
1 813 928,95 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin58,9 k €25,6 k €32,2 k €43 k €29 k €64,8 k €49,9 k €57,4 k €56,4 k €46,4 k €49,5 k €25 k €42 k €32,1 k €39,3 k €69,9 k €70,3 k €56,5 k €27,6 k €30,5 k €
EBITDA48,1 k €15,2 k €21,7 k €33,6 k €14,4 k €56,8 k €42,4 k €50,1 k €49,2 k €40,3 k €43,5 k €19,1 k €36,1 k €26,4 k €33,4 k €64,2 k €64,5 k €50,9 k €22,4 k €25,4 k €
Operating result27,9 k €-3,8 k €8,2 k €18,6 k €-2,2 k €31,2 k €12,3 k €17,7 k €15,7 k €5,7 k €13,7 k €-19,4 k €-5,5 k €-12,1 k €-3,1 k €26,5 k €31,3 k €20,5 k €-12,7 k €-10,8 k €
Net result18,2 k €-6,7 k €3,3 k €10,8 k €-8,7 k €20,5 k €1,7 k €11,9 k €-4,5 k €-37,1 €5,1 k €-19,6 k €-5 k €-9 k €1,9 k €21,2 k €23,7 k €21 k €-12,8 k €-11,1 k €
Balance sheet
Equity1,8 M €1,8 M €1,8 M €1,8 M €1,8 M €1,8 M €1,8 M €1,8 M €1,7 M €1,7 M €1,7 M €1,7 M €485,6 k €490,6 k €499,5 k €497,7 k €476,5 k €452,8 k €431,8 k €444,7 k €
Total assets1,8 M €1,8 M €1,8 M €1,8 M €1,8 M €1,8 M €1,8 M €1,8 M €1,8 M €1,9 M €1,9 M €1,9 M €503,1 k €493,2 k €500,1 k €508,1 k €487,3 k €456,3 k €443,9 k €469,6 k €
Cash39,7 k €33,3 k €38,2 k €123,7 k €123,2 k €34,2 k €14,8 k €12,3 k €3 k €4,1 k €8,3 k €6,6 k €13,5 k €18,6 k €48,2 k €27,3 k €17,5 k €9,5 k €20 k €10,7 k €
Debts55,8 k €45,9 k €46,3 k €50 k €53,4 k €61,9 k €50,4 k €80,7 k €76,1 k €101,3 k €111,9 k €165 k €16,9 k €2 k €9,9 k €10,1 k €3,4 k €12,1 k €24,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 14 ended

Active mandates

Ann-Katherine Nulens

Director

Active

Ended mandates

Ann Katherine Nulens

Managing director · since 01 juin 2013 · until 01 juin 2019

Ended
Ann-Katherine Nulens

Managing director · since 01 juin 2013 · until 12 juin 2014

Ended
Christiane Wouters

Director · since 01 juin 2013 · until 12 juin 2014

Ended
Christiane Wouters

Director · since 01 juin 2013 · until 01 juin 2019

Ended
At this address

Other companies at this address

CompanyCBE no.
0805.120.685
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/08/202631/07/202530/08/202430/06/202326/07/202231/08/2021
General meeting05/06/202606/06/202507/06/202402/06/202303/06/202204/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202505/06/202627/08/2026DutchPDF
Micro model31/12/202406/06/202531/07/2025DutchPDF
Micro model31/12/202307/06/202430/08/2024DutchPDF
Micro model31/12/202202/06/202330/06/2023DutchPDF
Micro model31/12/202103/06/202226/07/2022DutchPDF
Micro model31/12/202004/06/202131/08/2021DutchPDF
Micro model31/12/201905/06/202030/06/2020DutchPDF
Micro model31/12/201807/06/201929/08/2019DutchPDF
Micro model31/12/201701/06/201831/08/2018DutchPDF
Micro model31/12/201602/06/201731/08/2017DutchPDF
Abridged model31/12/201503/06/201631/08/2016DutchPDF
Abridged model31/12/201405/06/201531/07/2015DutchPDF
Abridged model31/12/201306/06/201428/08/2014DutchPDF
Abridged model31/12/201207/06/201330/08/2013DutchPDF
Abridged model31/12/201101/06/201231/08/2012DutchPDF
Abridged model31/12/201003/06/201131/08/2011DutchPDF
Abridged model31/12/200904/06/201001/07/2010DutchPDF
Abridged model31/12/200805/06/200927/08/2009DutchPDF
Abridged model31/12/200706/06/200810/06/2008DutchPDF
Abridged model31/12/200601/06/200703/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 14 ended

Active mandates

Ann-Katherine Nulens

Director

Active

Ended mandates

Ann Katherine Nulens

Managing director · since 01 juin 2013 · until 01 juin 2019

Ended
Ann-Katherine Nulens

Managing director · since 01 juin 2013 · until 12 juin 2014

Ended
Christiane Wouters

Director · since 01 juin 2013 · until 12 juin 2014

Ended
Christiane Wouters

Director · since 01 juin 2013 · until 01 juin 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/12/2014
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates02/07/2014
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Capital / shares01/02/2012
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates20/07/2007
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares02/12/2005
    ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates10/06/2003
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

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 202518,2 k €
  2. 2024
    Annual accounts 2024-6,7 k €
  3. 2023
    Annual accounts 20233,3 k €
  4. 2022
    Annual accounts 202210,8 k €
  5. 2021
    Annual accounts 2021-8,7 k €
  6. 2020
    Annual accounts 202020,5 k €
  7. 2019
    Annual accounts 20191,7 k €
  8. 2018
    Annual accounts 201811,9 k €
  9. 2017
    Annual accounts 2017-4,5 k €
  10. 2016
    Annual accounts 2016-37,1 €
  11. 2015
    Annual accounts 20155,1 k €
  12. 2014
    Annual accounts 2014-19,6 k €
  13. 2013
    Annual accounts 2013-5 k €
  14. 2012
    Annual accounts 2012-9 k €
  15. 2011
    Annual accounts 20111,9 k €
  16. 2010
    Annual accounts 201021,2 k €
  17. 2009
    Annual accounts 200923,7 k €
  18. 2008
    Annual accounts 200821 k €
  19. 2007
    Annual accounts 2007-12,8 k €
  20. 2006
    Annual accounts 2006-11,1 k €
  21. 10/06/1987
    IncorporationPrivate limited company