ACTIVE

PATRIS

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Financial year 2024 · closed on 31/12/2024

Net result

28,8 k €

+687.0% YoY

Gross margin

559,6 k €

+2.4% YoY

Equity

294,3 k €

+10.9% YoY

What does PATRIS do?

PATRIS is a Private limited company incorporated in 1989. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Knokke-Heist.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0437.346.571

Incorporation

28/04/1989

Legal form

Private limited company

Registered office

Van Bunnenplein 17
8300 Knokke-Heist · FlandreSee on map

Contributed capital

15 121,50 €

Latest accounts

31/12/2024

Activities (NACE)

55301Camping grounds, recreational vehicle parks and trailer parks· main 56101Restaurants and mobile food service activities 56111Restaurants and mobile food service activities

Joint committees (1)

Signals

ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	559,6 k €	+2.4%	546,5 k €	+43.4%	381,2 k €	-3.9%	396,8 k €	+64.9%	240,7 k €	+23.3%	195,1 k €	+27.9%	152,6 k €	-9.2%	168 k €	-30.4%	241,4 k €	+49.9%	161 k €	-27.5%	222,1 k €	+17.9%	188,3 k €	+12.1%	168,1 k €	+33.9%	125,5 k €	-18.6%	154,3 k €	+33.8%	115,3 k €	-15.6%	136,6 k €	-26.2%	185,1 k €	-11.4%	208,9 k €
EBITDA	113,2 k €	+114%	53 k €	+47.4%	36 k €	-82.9%	210,1 k €	+102%	104,1 k €	+188%	36,2 k €	+202%	12 k €	-67.2%	36,5 k €	-60.3%	91,8 k €	+9817%	-945,1 €	-102%	43,2 k €	-0.1%	43,3 k €	-0.3%	43,4 k €	-18.7%	53,4 k €	-41.3%	90,8 k €	+109%	43,5 k €	-18.2%	53,2 k €	+64.4%	32,4 k €	-55.3%	72,3 k €
Operating result	45,5 k €	+3599%	-1,3 k €	+84.1%	-8,2 k €	-105%	181,9 k €	+106%	88,2 k €	+1157%	7 k €	+138%	-18,2 k €	-353%	7,2 k €	-86.6%	53,8 k €	+225%	-43,2 k €	-323%	19,4 k €	+35.3%	14,3 k €	+0.4%	14,3 k €	-38.7%	23,3 k €	-62.9%	62,7 k €	+348%	14 k €	-50.1%	28,1 k €	+316%	6,8 k €	-87.2%	52,9 k €
Net result	28,8 k €	+687%	-4,9 k €	+56.0%	-11,2 k €	-107%	155,1 k €	+118%	71,2 k €	+4663%	-1,6 k €	+94.1%	-26,4 k €	-578%	-3,9 k €	-108%	47,2 k €	+186%	-54,5 k €	-853%	7,2 k €	+108%	3,5 k €	-27.5%	4,8 k €	-54.9%	10,6 k €	-77.2%	46,6 k €	+280%	12,3 k €	+704%	-2 k €	+84.6%	-13,2 k €	-129%	46,3 k €
Balance sheet
Equity	294,3 k €	+10.9%	265,4 k €	-1.8%	270,3 k €	-4.0%	281,5 k €	+98.1%	142,1 k €	+98.9%	71,4 k €	-2.1%	73 k €	-26.6%	99,4 k €	-3.8%	103,3 k €	+84.0%	56,2 k €	-49.3%	110,7 k €	+7.0%	103,5 k €	+3.5%	100 k €	+5.0%	95,2 k €	+12.6%	84,5 k €	+24.5%	67,9 k €	+22.0%	55,6 k €	-3.5%	57,7 k €	-18.6%	70,9 k €
Total assets	546,6 k €	+19.6%	457,2 k €	-10.1%	508,5 k €	-19.7%	633 k €	+185%	222,1 k €	+15.6%	192,1 k €	-8.1%	208,9 k €	-13.4%	241,2 k €	-14.5%	282,2 k €	-5.0%	297 k €	+96.6%	151 k €	+6.0%	142,4 k €	-25.1%	190,1 k €	+11.7%	170,3 k €	-0.8%	171,7 k €	+5.4%	162,9 k €	+5.7%	154 k €	-12.4%	175,8 k €	+17.5%	149,6 k €
Cash	44,7 k €	+361%	9,7 k €	-73.2%	36,2 k €	-74.1%	139,7 k €	+123%	62,5 k €		–		2,8 k €		–		15,7 k €	-43.2%	27,6 k €	+21.1%	22,8 k €	-1.6%	23,2 k €	+66.5%	13,9 k €	-40.0%	23,2 k €	+18.1%	19,6 k €	+45237%	43,3 €	-95.7%	998,4 €	-94.2%	17,2 k €	-58.5%	41,4 k €
Debts	252,4 k €	+31.6%	191,8 k €	-19.5%	238,2 k €	-32.3%	351,5 k €	+340%	79,9 k €	-33.7%	120,7 k €	-11.2%	135,9 k €	-4.1%	141,8 k €	-17.4%	171,7 k €	-25.5%	230,4 k €	+1162%	18,3 k €	-11.8%	20,7 k €	-72.8%	76,1 k €	+11.7%	68,1 k €	-15.5%	80,7 k €	-6.7%	86,4 k €	-1.1%	87,3 k €	-17.1%	105,4 k €	+55.3%	67,9 k €
Other
Workforce	–		–		–		–		–		–		–		–		3,3 ETP	+10.0%	3,0 ETP	-23.1%	3,9 ETP	+18.2%	3,3 ETP	+17.9%	2,8 ETP	+55.6%	1,8 ETP	-18.2%	2,2 ETP	-4.3%	2,3 ETP	-28.1%	3,2 ETP	-20.0%	4,0 ETP	+8.1%	3,7 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 8 ended

Active mandates

Kimberley Maertens

Administrator - manager

Active

Peter Plovier

Administrator - manager

Active

Ended mandates

Christiane Decleir

Administrator - manager

Ended

Christiane Decleir

Manager

Ended

Kimberley Maertens

Manager

Ended

Patrick Plovier

Director

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/10/2025	04/03/2025	04/03/2025	06/01/2023	15/10/2021	27/10/2020
General meeting	30/05/2025	31/05/2024	26/05/2023	27/05/2022	28/05/2021	29/05/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	30/05/2025	31/10/2025	Dutch	PDF
Abridged model	31/12/2023	31/05/2024	04/03/2025	Dutch	PDF
Micro model	31/12/2022	26/05/2023	04/03/2025	Dutch	PDF
Micro model	31/12/2021	27/05/2022	06/01/2023	Dutch	PDF
Micro model	31/12/2020	28/05/2021	15/10/2021	Dutch	PDF
Micro model	31/12/2019	29/05/2020	27/10/2020	Dutch	PDF
Micro model	31/12/2018	31/05/2019	30/10/2019	Dutch	PDF
Micro model	31/12/2017	25/05/2018	30/08/2018	Dutch	PDF
Abridged model	31/12/2016	26/05/2017	19/09/2017	Dutch	PDF
Abridged model	31/12/2015	27/05/2016	30/09/2016	Dutch	PDF
Abridged model	31/12/2014	29/05/2015	17/08/2015	Dutch	PDF
Abridged model	31/12/2013	30/05/2014	26/08/2014	Dutch	PDF
Abridged model	31/12/2012	31/05/2013	27/08/2013	Dutch	PDF
Abridged model	31/12/2011	25/05/2012	28/08/2012	Dutch	PDF
Abridged model	31/12/2010	27/05/2011	26/08/2011	Dutch	PDF
Abridged model	31/12/2009	28/05/2010	17/08/2010	Dutch	PDF
Abridged model	31/12/2008	29/05/2009	16/09/2009	Dutch	PDF
Abridged model	31/12/2007	30/05/2008	23/07/2008	Dutch	PDF
Abridged model	31/12/2006	25/05/2007	28/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2024 · 2 active · 8 ended

Active mandates

Kimberley Maertens

Administrator - manager

Active

Peter Plovier

Administrator - manager

Active

Ended mandates

Christiane Decleir

Administrator - manager

Ended

Christiane Decleir

Manager

Ended

Kimberley Maertens

Manager

Ended

Patrick Plovier

Director

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates20/12/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/06/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/08/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/06/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/11/2015
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

2024
Annual accounts 202428,8 k €↑
2023
Annual accounts 2023-4,9 k €↑
2022
Annual accounts 2022-11,2 k €↓
2021
Annual accounts 2021155,1 k €↑
2020
Annual accounts 202071,2 k €↑
2019
Annual accounts 2019-1,6 k €↑
2018
Annual accounts 2018-26,4 k €↓
2017
Annual accounts 2017-3,9 k €↓
2016
Annual accounts 201647,2 k €↑
2015
Annual accounts 2015-54,5 k €↓
2014
Annual accounts 20147,2 k €↑
2013
Annual accounts 20133,5 k €↓
2012
Annual accounts 20124,8 k €↓
2011
Annual accounts 201110,6 k €↓
2010
Annual accounts 201046,6 k €↑
2009
Annual accounts 200912,3 k €↑
2008
Annual accounts 2008-2 k €↑
2007
Annual accounts 2007-13,2 k €↓
2006
Annual accounts 200646,3 k €
28/04/1989
IncorporationPrivate limited company

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

PATRIS

Overview

What does PATRIS do?

Trend over 19 financial years

Indicative valuation

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