ACTIVE

PATRILEX

Financial year 2025 · closed on 31/12/2025
Net result
41,3 k €
+9.5% YoY
Gross margin
78,6 k €
+7.3% YoY
Equity
1 M €
-48.9% YoY

What does PATRILEX do?

PATRILEX is a Private limited company incorporated in 1987. Its registered office is in Dilbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0431.949.017
Incorporation
11/09/1987
Legal form
Private limited company
Registered office
Bunderdreef 10
1700 Dilbeek · FlandreSee on map
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin78,6 k €73,3 k €1,4 M €68,2 k €61,5 k €170,7 k €176,4 k €170,6 k €308,6 k €191,1 k €216,6 k €235,2 k €194,8 k €249,8 k €173,1 k €144,4 k €150,7 k €158 k €147,6 k €177,4 k €
EBITDA73 k €67,8 k €1,4 M €46,1 k €32,1 k €154 k €158,7 k €138,8 k €242,5 k €168,1 k €186,2 k €204,2 k €167 k €224,9 k €149,3 k €126,2 k €133,1 k €139,8 k €126,1 k €161,5 k €
Operating result25,7 k €20,5 k €1,3 M €-13,5 k €-52,7 k €26 k €60,5 k €54 k €28,7 k €-41,5 k €-6,3 k €23,4 k €-17,8 k €41,7 k €-147,4 k €-25,3 k €-23 k €-6,7 k €-18 k €34,2 k €
Net result41,3 k €37,8 k €937,2 k €-19,7 k €-60 k €13 k €36,8 k €30,2 k €820,2 k €13,3 k €374,6 k €159,9 k €-62,8 k €423,3 k €-169,6 k €-42,7 k €94 k €-195,8 k €-33,3 k €233,7 k €
Balance sheet
Equity1 M €2 M €1,9 M €1,5 M €1,5 M €1,6 M €1,6 M €1,5 M €5,4 M €5 M €4,8 M €4,4 M €4,2 M €3,7 M €3,3 M €2,2 M €2,3 M €2,2 M €2,4 M €2,4 M €
Total assets1,6 M €2,8 M €2,8 M €1,8 M €1,9 M €2 M €2,1 M €2,3 M €6,1 M €9,6 M €9,1 M €8,8 M €9,9 M €7,7 M €7 M €3,3 M €3,3 M €3,2 M €3,5 M €3,5 M €
Cash628 k €433,7 k €329,2 k €247,7 k €240,7 k €213,7 k €163,7 k €297,7 k €775 k €1 M €353,4 k €1,4 M €771,6 k €138,2 k €116,4 k €434,8 k €855,9 k €35,8 k €33,8 k €6,7 k €
Debts613,7 k €800,5 k €876,8 k €311,6 k €375 k €434,9 k €500,1 k €707,2 k €772,6 k €4,3 M €4 M €3,9 M €5,2 M €3,5 M €3,5 M €928,3 k €784 k €790,4 k €797,8 k €785 k €
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

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

Active mandates

Vincent BERQUIN

Director · since 01 mars 2015

Active

Ended mandates

Katherine BERQUIN

Manager · since 01 mars 2015 · until 11 août 2017

Ended
Katherine BERQUIN

Manager · since 01 mars 2015

Ended
Koen CLEMENT

Manager · since 01 mars 2015 · until 30 mai 2018

Ended
Koen CLEMENT

Manager · since 01 mars 2015

Ended
At this address

Other companies at this address

CompanyCBE no.
1035.958.713
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date27/04/202619/02/202510/06/202402/06/202308/06/202204/07/2021
General meeting28/02/202619/02/202505/06/202420/03/202320/04/202203/06/2021
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
Abridged model31/12/202528/02/202627/04/2026DutchPDF
Abridged model31/12/202419/02/202519/02/2025DutchPDF
Abridged model31/12/202305/06/202410/06/2024DutchPDF
Abridged model31/12/202220/03/202302/06/2023DutchPDF
Abridged model31/12/202120/04/202208/06/2022DutchPDF
Abridged model31/12/202003/06/202104/07/2021DutchPDF
Abridged model31/12/201903/06/202016/07/2020DutchPDF
Abridged model31/12/201805/06/201927/06/2019DutchPDF
Abridged model31/12/201706/04/201808/06/2018DutchPDF
Abridged model31/12/201606/03/201720/04/2017DutchPDF
Abridged model31/12/201501/06/201630/06/2016DutchPDF
Abridged model31/12/201401/03/201504/03/2015DutchPDF
Abridged model31/12/201304/04/201414/06/2014DutchPDF
Abridged model31/12/201207/06/201310/06/2013DutchPDF
Abridged model31/12/201106/06/201225/06/2012DutchPDF
Abridged model31/12/201001/06/201106/06/2011DutchPDF
Abridged model31/12/200902/06/201011/06/2010DutchPDF
Abridged model31/12/200803/06/200912/06/2009DutchPDF
Abridged model31/12/200704/06/200816/07/2008DutchPDF
Abridged model31/12/200606/06/200707/06/2007DutchPDF
Estimate

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.

Governance

Board of directors

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

Active mandates

Vincent BERQUIN

Director · since 01 mars 2015

Active

Ended mandates

Katherine BERQUIN

Manager · since 01 mars 2015 · until 11 août 2017

Ended
Katherine BERQUIN

Manager · since 01 mars 2015

Ended
Koen CLEMENT

Manager · since 01 mars 2015 · until 30 mai 2018

Ended
Koen CLEMENT

Manager · since 01 mars 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates01/12/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Restructuring18/06/2018
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring27/03/2018
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Capital / shares25/10/2017
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates11/10/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares22/07/2016
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates20/03/2015
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares08/03/2013
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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 202541,3 k €
  2. 2024
    Annual accounts 202437,8 k €
  3. 2023
    Annual accounts 2023937,2 k €
  4. 2022
    Annual accounts 2022-19,7 k €
  5. 2021
    Annual accounts 2021-60 k €
  6. 2020
    Annual accounts 202013 k €
  7. 2019
    Annual accounts 201936,8 k €
  8. 2018
    Annual accounts 201830,2 k €
  9. 2017
    Annual accounts 2017820,2 k €
  10. 2016
    Annual accounts 201613,3 k €
  11. 2015
    Annual accounts 2015374,6 k €
  12. 2014
    Annual accounts 2014159,9 k €
  13. 2013
    Annual accounts 2013-62,8 k €
  14. 2012
    Annual accounts 2012423,3 k €
  15. 2011
    Annual accounts 2011-169,6 k €
  16. 2010
    Annual accounts 2010-42,7 k €
  17. 2009
    Annual accounts 200994 k €
  18. 2008
    Annual accounts 2008-195,8 k €
  19. 2007
    Annual accounts 2007-33,3 k €
  20. 2006
    Annual accounts 2006233,7 k €
  21. 11/09/1987
    IncorporationPrivate limited company