NORMAL SITUATION

PATRIVER

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Financial year 2022 · closed on 31/12/2022

Net result

306,1 k €

-79.8% YoY

Gross margin

385,2 k €

-78.8% YoY

Equity

2,8 M €

+12.2% YoY

Company — Normal situation.

What does PATRIVER do?

PATRIVER is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0432.902.783

Legal form

Public limited company

Contributed capital

1 956 797,12 €

Latest accounts

31/12/2022

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2007		2006
Income statement
Gross margin	385,2 k €	-78.8%	1,8 M €	+147%	737,3 k €	+20285%	3,6 k €	+213%	-3,2 k €	-120%	15,7 k €	+198%	-16,1 k €	-319%	7,3 k €	-97.8%	333,3 k €	+534%	52,6 k €	-89.6%	506,6 k €	+98.6%	255 k €	+1681%	-16,1 k €	+72.4%	-58,5 k €	+17.6%	-71,1 k €
EBITDA	374,5 k €	-79.3%	1,8 M €	+149%	726,4 k €	+10672%	-6,9 k €	+48.9%	-13,4 k €	-341%	5,6 k €	+121%	-26,3 k €	-312%	-6,4 k €	-102%	319,3 k €	+743%	37,9 k €	-92.3%	492,7 k €	+278%	130,4 k €	+565%	-28 k €	+58.4%	-67,4 k €	+18.0%	-82,3 k €
Operating result	307,4 k €	-82.3%	1,7 M €	+165%	656 k €	+923%	-79,7 k €	+28.2%	-111,1 k €	-6.0%	-104,8 k €	+27.6%	-144,7 k €	-6.4%	-136,1 k €	-174%	183,5 k €	+276%	-104 k €	-129%	361,4 k €	+13170%	2,7 k €	+102%	-147,1 k €	+35.7%	-228,9 k €	-97.6%	-115,8 k €
Net result	306,1 k €	-79.8%	1,5 M €	+150%	606,8 k €	+506%	-149,4 k €	+16.1%	-178 k €	-109%	-85,2 k €	+60.2%	-213,7 k €	+5.9%	-227,1 k €	-999%	-20,7 k €	+90.5%	-217 k €	-186%	251,9 k €	+333%	-108,1 k €	+53.2%	-231,2 k €	-405%	-45,8 k €	+44.5%	-82,5 k €
Balance sheet
Equity	2,8 M €	+12.2%	2,5 M €	+155%	982,1 k €	+162%	375,3 k €	-28.5%	524,7 k €	-25.3%	702,7 k €	-10.8%	787,8 k €	-21.3%	1 M €	-18.5%	1,2 M €	-1.7%	1,2 M €	-14.8%	1,5 M €	+20.7%	1,2 M €	-8.2%	1,3 M €	-34.1%	2 M €	-2.2%	2,1 M €
Total assets	3 M €	+11.2%	2,7 M €	+26.7%	2,1 M €	+11.8%	1,9 M €	+0.5%	1,9 M €	-11.0%	2,1 M €	-3.1%	2,2 M €	-6.6%	2,4 M €	-31.0%	3,4 M €	+4.8%	3,3 M €	-5.4%	3,5 M €	+5.0%	3,3 M €	+3.0%	3,2 M €	-1.9%	3,3 M €	+57.1%	2,1 M €
Cash	1,5 M €	+321%	360,7 k €	+17.1%	308,1 k €	+505%	50,9 k €	+564%	7,7 k €	-72.8%	28,2 k €	+67.3%	16,9 k €	-81.9%	93 k €	-91.2%	1,1 M €	+113%	497,6 k €	-19.1%	615 k €	+121%	278,4 k €	+558%	42,3 k €	-88.1%	354,9 k €	+8.6%	326,9 k €
Debts	41,7 k €	-4.6%	43,7 k €	-96.2%	1,2 M €	-24.6%	1,5 M €	+11.4%	1,4 M €	-4.1%	1,4 M €	+8.0%	1,3 M €	+4.5%	1,3 M €	-39.5%	2,1 M €	+4.4%	2 M €	+1.5%	2 M €	-4.2%	2,1 M €	+10.9%	1,9 M €	+49.2%	1,3 M €	+4254%	29 k €

Governance

Board of directors

Seen on filing of 31/12/2022 · 3 active · 16 ended

Active mandates

Caroline Verschaffel

Director · since 06 mai 2023 · until 05 mai 2029

Active

Patricia Verschaffel

Director · since 06 mai 2023 · until 05 mai 2029

Active

Annie VANDE VYVERE

Managing director · since 06 mai 2017 · until 06 mai 2023

Active

Ended mandates

Annie VANDE VYVERE

Chairman of the board of directors · since 06 mai 2017 · until 06 mai 2023

Ended

Caroline Verschaffel

Director · since 06 mai 2017 · until 06 mai 2023

Ended

Patricia Verschaffel

Director · since 06 mai 2017 · until 06 mai 2023

Ended

Philippe VERSCHAFFEL

Vice-chairman of the board of directors · since 06 mai 2017 · until 06 mai 2023

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	05/06/2023	27/10/2022	14/06/2021	26/05/2020	17/06/2019	21/06/2018
General meeting	06/05/2023	30/09/2022	07/06/2021	02/05/2020	17/05/2019	05/05/2018
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

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Filings

Annual accounts filings

32 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	06/05/2023	05/06/2023	Dutch	PDF
Abridged model	31/12/2021	30/09/2022	27/10/2022	Dutch	PDF
Micro model	31/12/2020	07/06/2021	14/06/2021	Dutch	PDF
Micro model	31/12/2019	02/05/2020	26/05/2020	Dutch	PDF
Micro model	31/12/2018	17/05/2019	17/06/2019	Dutch	PDF
Micro model	31/12/2017	05/05/2018	21/06/2018	Dutch	PDF
Micro model	31/12/2016	27/05/2017	22/06/2017	Dutch	PDF
Abridged model	31/12/2015	07/05/2016	27/06/2016	Dutch	PDF
Abridged model	31/12/2014	02/05/2015	16/06/2015	Dutch	PDF
Abridged model	31/12/2013	03/05/2014	10/06/2014	Dutch	PDF
Abridged model	31/12/2012	04/05/2013	18/07/2013	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	11/07/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	13/07/2011	Dutch	PDF
Abridged model	31/12/2007	14/06/2008	12/11/2008	Dutch	PDF
Abridged model	31/12/2006	16/06/2007	22/08/2007	Dutch	PDF
Abridged model	31/12/2005	27/05/2006	23/06/2006	Dutch	PDF
Abridged model	31/12/2004	28/05/2005	30/09/2005	Dutch	PDF
Abridged model	31/12/2003	29/05/2004	28/06/2004	Dutch	PDF
Abridged model	31/12/2001	04/05/2002	18/07/2002	Dutch	PDF
Abridged model	31/12/2000	05/05/2001	20/06/2001	Dutch	PDF
Abridged model	31/12/1999	06/05/2000	08/06/2000	Dutch	PDF
Abridged model	31/12/1998	03/05/1999	04/06/1999	Dutch	PDF
Abridged model	31/12/1997	02/05/1998	08/06/1998	Dutch	—
Abridged model	31/12/1996	03/05/1997	04/06/1997	Dutch	—

View all 32 filings

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.

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 31/12/2022 · 3 active · 16 ended

Active mandates

Caroline Verschaffel

Director · since 06 mai 2023 · until 05 mai 2029

Active

Patricia Verschaffel

Director · since 06 mai 2023 · until 05 mai 2029

Active

Annie VANDE VYVERE

Managing director · since 06 mai 2017 · until 06 mai 2023

Active

Ended mandates

Annie VANDE VYVERE

Chairman of the board of directors · since 06 mai 2017 · until 06 mai 2023

Ended

Caroline Verschaffel

Director · since 06 mai 2017 · until 06 mai 2023

Ended

Patricia Verschaffel

Director · since 06 mai 2017 · until 06 mai 2023

Ended

Philippe VERSCHAFFEL

Vice-chairman of the board of directors · since 06 mai 2017 · until 06 mai 2023

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution25/08/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring31/05/2023
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates10/01/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/08/2018
ONTSLAGEN - BENOEMINGEN
PDF
Registered office16/07/2014
MAATSCHAPPELIJKE ZETEL
PDF
Other04/01/2012
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares13/11/2006
KAPITAAL - AANDELEN - DOEL - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates18/08/2006
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

2022
Annual accounts 2022306,1 k €↓
2021
Annual accounts 20211,5 M €↑
2020
Annual accounts 2020606,8 k €↑
2019
Annual accounts 2019-149,4 k €↑
2018
Annual accounts 2018-178 k €↓
2017
Annual accounts 2017-85,2 k €↑
2016
Annual accounts 2016-213,7 k €↑
2015
Annual accounts 2015-227,1 k €↓
2014
Annual accounts 2014-20,7 k €↑
2013
Annual accounts 2013-217 k €↓
2012
Annual accounts 2012251,9 k €↑
2011
Annual accounts 2011-108,1 k €↑
2010
Annual accounts 2010-231,2 k €↓
2007
Annual accounts 2007-45,8 k €↑
2006
Annual accounts 2006-82,5 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

PATRIVER

Overview

What does PATRIVER do?

Trend over 15 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline