ACTIVE

PATRICAMA

Export PDF

Financial year 2025 · Closed on 31/12/2025

Net result24,2 k €+5,0 %over 1 year
Gross margin40,7 k €+2,8 %over 1 year
Equity176,1 k €+14,7 %over 1 year

Identity

Source · BCE/KBO

PATRICAMA is a Private limited company incorporated in 1989. Its registered office is in Eeklo.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0439.460.280
Incorporation
11/12/1989
Legal form
Private limited company
Registered office
Roze 192
9900 Eeklo · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin40,7 k €39,6 k €41,1 k €40,5 k €42 k €
EBITDA37,2 k €36,2 k €37,8 k €37,2 k €39,3 k €
Operating result35,1 k €33,6 k €35,2 k €34 k €35,5 k €
Net result24,2 k €23,1 k €24,2 k €23,3 k €24,3 k €
Balance sheet
Equity176,1 k €153,5 k €132,2 k €126,9 k €127,9 k €
Total assets197,7 k €175 k €171 k €170,9 k €163,9 k €
Cash120,8 k €96 k €89,3 k €86,8 k €76,3 k €
Debts17,1 k €16,9 k €34,2 k €39,4 k €31,4 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 6 ended

Active mandates

CAROLINE HEYDE

Director

Active
MARNIX DE ZUTTER

Director

Active

Ended mandates

CAROLINE HEYDE

Managing director · since 07 juin 2008 · until 07 juin 2014

Ended
MARNIX DE ZUTTER

Director · since 07 juin 2008 · until 07 juin 2014

Ended
CAROLINE HEYDE

Managing director · since 01 juin 2002 · until 01 juin 2008

Ended
MARNIX DE ZUTTER

Director · since 01 juin 2002 · until 01 juin 2008

Ended

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 date30/06/202610/06/202504/06/202422/06/202322/06/202218/06/2021
General meeting06/06/202607/06/202501/06/202403/06/202304/06/202205/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202506/06/202630/06/2026DutchPDF
Micro model31/12/202407/06/202510/06/2025DutchPDF
Micro model31/12/202301/06/202404/06/2024DutchPDF
Micro model31/12/202203/06/202322/06/2023DutchPDF
Micro model31/12/202104/06/202222/06/2022DutchPDF
Micro model31/12/202005/06/202118/06/2021DutchPDF
Micro model31/12/201908/09/202030/09/2020DutchPDF
Micro model31/12/201801/06/201917/07/2019DutchPDF
Micro model31/12/201702/06/201829/06/2018DutchPDF
Micro model31/12/201603/06/201730/06/2017DutchPDF
Abridged model31/12/201504/06/201630/06/2016DutchPDF
Abridged model31/12/201406/06/201515/06/2015DutchPDF
Abridged model31/12/201307/06/201414/08/2014DutchPDF
Abridged model31/12/201201/06/201301/07/2013DutchPDF
Abridged model31/12/201102/06/201229/06/2012DutchPDF
Abridged model31/12/201004/06/201104/07/2011DutchPDF
Abridged model31/12/200905/06/201028/06/2010DutchPDF
Abridged model31/12/200806/06/200921/08/2009DutchPDF
Abridged model31/12/200707/06/200804/07/2008DutchPDF
Abridged model31/12/200602/06/200709/07/2007DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 6 ended

Active mandates

CAROLINE HEYDE

Director

Active
MARNIX DE ZUTTER

Director

Active

Ended mandates

CAROLINE HEYDE

Managing director · since 07 juin 2008 · until 07 juin 2014

Ended
MARNIX DE ZUTTER

Director · since 07 juin 2008 · until 07 juin 2014

Ended
CAROLINE HEYDE

Managing director · since 01 juin 2002 · until 01 juin 2008

Ended
MARNIX DE ZUTTER

Director · since 01 juin 2002 · until 01 juin 2008

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates19/11/2019
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    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 202524,2 k €↑
  2. 2024
    Annual accounts 202423,1 k €↓
  3. 2023
    Annual accounts 202324,2 k €↑
  4. 2022
    Annual accounts 202223,3 k €↓
  5. 2021
    Annual accounts 202124,3 k €↑
  6. 2020
    Annual accounts 202022,5 k €↑
  7. 2019
    Annual accounts 201918,4 k €↓
  8. 2018
    Annual accounts 201818,9 k €↓
  9. 2017
    Annual accounts 201723,9 k €↑
  10. 2016
    Annual accounts 201614,5 k €↑
  11. 2015
    Annual accounts 201512 k €↓
  12. 2014
    Annual accounts 201415,1 k €↓
  13. 2013
    Annual accounts 201318,8 k €↓
  14. 2012
    Annual accounts 201222,3 k €↑
  15. 2011
    Annual accounts 201119,2 k €↓
  16. 2010
    Annual accounts 201022,2 k €↓
  17. 2009
    Annual accounts 200928,3 k €↑
  18. 2008
    Annual accounts 2008-4,3 k €↓
  19. 2007
    Annual accounts 200725,9 k €↓
  20. 2006
    Annual accounts 200626,4 k €
  21. 11/12/1989
    IncorporationPrivate limited company