ACTIVE

ETABLISSEMENTS PATEN ET FILS

Financial year 2025 · Closed on 31/12/2025

Net result-12,2 k €-435,0 %over 1 year
Gross margin32,6 k €-32,7 %over 1 year
Equity68,4 k €-15,1 %over 1 year

Identity

Source · BCE/KBO

ETABLISSEMENTS PATEN ET FILS is a Private limited company incorporated in 1989. Its main activity is: Joinery installation. Its registered office is in Genappe.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0437.025.382
Incorporation
30/03/1989
Legal form
Private limited company
Registered office
Drève de Limauges 13 box A
1470 Genappe · WallonieSee on map
Contributed capital
54 303,99 €
Latest accounts
31/12/2025
Joint committees (1)
  • 124
Signals
Solid equityLow riskGood liquidityHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 16 financial years

20252024202320222021
Income statement
Gross margin32,6 k €48,4 k €38,5 k €49 k €46,4 k €
EBITDA-397,3 €16,1 k €6,4 k €21,2 k €15,8 k €
Operating result-10,5 k €6,7 k €-599,2 €11,3 k €3 k €
Net result-12,2 k €3,6 k €-2,2 k €6,8 k €1,4 k €
Balance sheet
Equity68,4 k €80,6 k €77 k €79,1 k €72,4 k €
Total assets117,2 k €125,4 k €141,9 k €128 k €111,9 k €
Cash37,2 k €51,4 k €68,8 k €68,1 k €59,8 k €
Debts48,8 k €44,7 k €64,9 k €48,8 k €39,6 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 3 ended

Active mandates

DirectorFunctionMandate
Brigitte Gerin
Director
Dominique Paten
Director

Ended mandates

DirectorFunctionMandate
ANDRE PATEN
Manager
Dominique PATEN
Administrator - manager
DOMINIQUE PATEN
Manager

Full financial information

Source · NBB
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 date10/07/202621/08/202530/08/202430/08/202322/08/202227/08/2021
General meeting16/06/202617/06/202517/06/202420/06/202320/06/202215/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202516/06/202610/07/2026FrenchPDF
Micro model31/12/202417/06/202521/08/2025FrenchPDF
Micro model31/12/202317/06/202430/08/2024FrenchPDF
Micro model31/12/202220/06/202330/08/2023FrenchPDF
Micro model31/12/202120/06/202222/08/2022FrenchPDF
Micro model31/12/202015/06/202127/08/2021FrenchPDF
Micro model31/12/201916/06/202010/07/2020FrenchPDF
Micro model31/12/201818/06/201925/07/2019FrenchPDF
Micro model31/12/201719/06/201824/08/2018FrenchPDF
Abridged model31/12/201620/06/201725/07/2017FrenchPDF
Abridged model31/12/201521/06/201618/08/2016FrenchPDF
Abridged model31/12/201416/06/201503/08/2015FrenchPDF
Abridged model31/12/201317/06/201431/07/2014FrenchPDF
Abridged model31/12/201218/06/201301/07/2013FrenchPDF
Abridged model31/12/201119/06/201227/07/2012FrenchPDF
Abridged model31/12/201021/06/201127/07/2011FrenchPDF
Abridged model31/12/200915/06/201027/08/2010FrenchPDF
Abridged model31/12/200817/06/200903/08/2009FrenchPDF
Abridged model31/12/200717/06/200815/07/2008FrenchPDF
Abridged model31/12/200619/06/200726/07/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 3 ended

Active mandates

DirectorFunctionMandate
Brigitte Gerin
Director
Dominique Paten
Director

Ended mandates

DirectorFunctionMandate
ANDRE PATEN
Manager
Dominique PATEN
Administrator - manager
DOMINIQUE PATEN
Manager

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates17/05/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares06/02/2014
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - DIVERS
    PDF
  • Mandates25/01/2010
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares14/09/2004
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS
    PDF

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 2025-12,2 k €↓
  2. 2024
    Annual accounts 20243,6 k €↑
  3. 2023
    Annual accounts 2023-2,2 k €↓
  4. 2023
    Name changeEtablissement Paten et fils
  5. 2022
    Annual accounts 20226,8 k €↑
  6. 2021
    Annual accounts 20211,4 k €↓
  7. 2018
    Annual accounts 201825,3 k €↑
  8. 2017
    Annual accounts 2017-34,1 k €↓
  9. 2016
    Annual accounts 2016-5,2 k €↑
  10. 2015
    Annual accounts 2015-9,3 k €↓
  11. 2014
    Annual accounts 20148,5 k €↓
  12. 2013
    Annual accounts 201319,5 k €↑
  13. 2012
    Annual accounts 2012-492 €↓
  14. 2011
    Annual accounts 201123,1 k €↓
  15. 2010
    Annual accounts 201025,3 k €↑
  16. 2009
    Annual accounts 20095,4 k €↑
  17. 2008
    Annual accounts 2008-2,1 k €
  18. 30/03/1989
    IncorporationPrivate limited company

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Drève de Limauges 13 bte A, 1470 GenappeCurrent
accounts 2025 · CBE, tracked since 27/09/2026
Accounts 2025 · 2026-00281995
Drève de Limauges / A 13, 1470 Genappe
accounts 2023 → 2024
Accounts 2024 · 2025-00390669
Drève de Limauges 13A, 1470 Genappe
accounts 2021 → 2022
Accounts 2022 · 2023-00381465

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
ETABLISSEMENTS PATEN ET FILSCurrent
CBE, tracked since 27/09/2026
CBE
Etablissement Paten et fils
accounts 2023 → 2025
Accounts 2025 · 2026-00281995
ETS. Paten et Fils
accounts 2021 → 2022
Accounts 2022 · 2023-00381465

Annual accounts date a value by the financial year it appears in. The CBE dates a change to the day, but its history has only been kept since 27/09/2026.