Public limited company · Diest · incorporated on 27/04/1988 · 0,4 ETP
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 5,7 M € | +43.4% | 4,0 M € | — | — | — | 2,9 M € | -35.8% | 4,4 M € | +34.9% | 3,3 M € | +20.5% | 2,7 M € | -14.5% | 3,2 M € | +117.4% | 1,5 M € | |||||||||||
| Gross margin | 3,4 M € | -23.3% | 4,4 M € | +61.6% | 2,7 M € | +142.5% | 1,1 M € | -55.0% | 2,5 M € | +21.3% | 2,1 M € | -23.2% | 2,7 M € | +69.9% | 1,6 M € | -18.0% | 1,9 M € | +42.8% | 1,3 M € | +12.8% | 1,2 M € | +11.3% | 1,1 M € | -32.4% | 1,6 M € | +8.5% | 1,5 M € | +29.9% | 1,1 M € | +13.0% | 994,8 k € | +69.0% | 588,6 k € | |
| EBITDA | 3,3 M € | -21.7% | 4,2 M € | +65.8% | 2,5 M € | +139.9% | 1,0 M € | -55.4% | 2,3 M € | +24.1% | 1,9 M € | -26.2% | 2,6 M € | +76.8% | 1,4 M € | -20.0% | 1,8 M € | +44.8% | 1,2 M € | +9.9% | 1,1 M € | +13.1% | 1,0 M € | -33.6% | 1,5 M € | +4.3% | 1,4 M € | +32.8% | 1,1 M € | +13.3% | 961,7 k € | +74.4% | 551,6 k € | |
| Operating profit | 2,4 M € | -29.0% | 3,4 M € | +95.2% | 1,7 M € | +1201.0% | 132,3 k € | -92.3% | 1,7 M € | +47.8% | 1,2 M € | -28.8% | 1,6 M € | +149.5% | 656,3 k € | -31.8% | 961,9 k € | +24.3% | 773,8 k € | +10.6% | 699,7 k € | +7.5% | 651,1 k € | -51.5% | 1,3 M € | +23.7% | 1,1 M € | +10.2% | 985,2 k € | +9.2% | 902,1 k € | +80.4% | 500,2 k € | |
| Profit/loss | 901,0 k € | -50.5% | 1,8 M € | -19.7% | 2,3 M € | +131.5% | 979,3 k € | +3.4% | 947,5 k € | +93.2% | 490,4 k € | -50.3% | 986,8 k € | +309.2% | 241,1 k € | -47.0% | 454,9 k € | +167.7% | 170,0 k € | -53.5% | 365,7 k € | -17.6% | 443,7 k € | -48.4% | 860,3 k € | +54.1% | 558,4 k € | +15.1% | 485,1 k € | +7.3% | 452,0 k € | +111.1% | 214,1 k € | |
| Equity | 15,2 M € | +6.3% | 14,3 M € | +14.6% | 12,5 M € | +22.2% | 10,2 M € | +24.7% | 8,2 M € | +13.0% | 7,3 M € | +7.3% | 6,8 M € | +17.1% | 5,8 M € | +4.4% | 5,5 M € | +9.0% | 5,1 M € | +3.5% | 4,9 M € | +8.1% | 4,5 M € | +12.8% | 4,0 M € | +27.2% | 3,2 M € | +21.6% | 2,6 M € | +83.9% | 1,4 M € | +46.9% | 963,0 k € | |
| Total assets | 53,0 M € | +5.2% | 50,4 M € | +1.3% | 49,8 M € | +1.3% | 49,1 M € | +43.6% | 34,2 M € | +5.4% | 32,5 M € | +13.0% | 28,7 M € | +0.3% | 28,6 M € | +15.2% | 24,9 M € | +10.6% | 22,5 M € | +10.6% | 20,3 M € | +16.4% | 17,5 M € | +25.7% | 13,9 M € | +23.1% | 11,3 M € | +7.8% | 10,5 M € | +28.3% | 8,2 M € | +20.2% | 6,8 M € | |
| Cash | 275,0 k € | -55.6% | 619,5 k € | +109.6% | 295,6 k € | -30.0% | 422,3 k € | -20.6% | 532,0 k € | +9.7% | 484,7 k € | +33.3% | 363,7 k € | -4.5% | 380,8 k € | -42.9% | 666,4 k € | +100.1% | 333,1 k € | -10.5% | 372,3 k € | +45.1% | 256,6 k € | +78.9% | 143,5 k € | +6.0% | 135,3 k € | -64.3% | 378,8 k € | +986.9% | 34,9 k € | +69.9% | 20,5 k € | |
| Debts | 36,3 M € | +5.4% | 34,4 M € | -4.6% | 36,1 M € | -5.0% | 38,0 M € | +47.8% | 25,7 M € | +3.5% | 24,9 M € | +13.5% | 21,9 M € | -3.4% | 22,6 M € | +19.3% | 19,0 M € | +9.8% | 17,3 M € | +13.9% | 15,2 M € | +18.7% | 12,8 M € | +30.0% | 9,8 M € | +22.9% | 8,0 M € | +4.5% | 7,7 M € | +14.5% | 6,7 M € | +17.2% | 5,7 M € | |
| Staff | 0,4 | 0,8 | 1 | 0,8 | 1 | 1,2 | 1,2 | 1,2 | 1,2 | 0,9 | 0,4 | 0,4 | 0,4 | 0,4 | 0,6 | 0,8 | 0,8 | |||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-55.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PATRISO is a Public limited company incorporated in 1988. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Diest. It employs on average 0,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette