ACTIVE

KANTOOR PATRICK DEBIE

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Financial year 2024 · Closed on 31/12/2024

Net result
5 k €
-52,4 %over 1 year
Gross margin
21,1 k €
-10,2 %over 1 year
Equity
48,8 k €
+11,4 %over 1 year

Identity

Source · BCE/KBO

KANTOOR PATRICK DEBIE is a Private company with limited liability incorporated in 1990. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Mol.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0441.630.112
Incorporation
24/09/1990
Legal form
Private company with limited liability
Registered office
Ezaart 85
2400 Mol · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 11 filings

Trend over 11 financial years

20242023202220212020
Income statement
Gross margin21,1 k €23,6 k €24,9 k €3,7 k €10,8 k €
EBITDA20,7 k €23,6 k €24,9 k €3,7 k €10,8 k €
Operating result6,8 k €10,3 k €18,7 k €2,8 k €10,8 k €
Net result5 k €10,5 k €18,8 k €3 k €10,2 k €
Balance sheet
Equity48,8 k €43,8 k €33,4 k €14,5 k €11,5 k €
Total assets54,8 k €46,8 k €33,4 k €14,5 k €11,5 k €
Cash16,9 k €8,7 k €7,9 k €2,5 k €754,6 €
Debts6 k €2,9 k €–––

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 4 ended

Active mandates

PATRICK DEBIE

Administrator - manager

Active

Ended mandates

Rudi Wastijn

Manager · since 01 octobre 2007

Ended
jan Skribcak

Administrator - manager

Ended
Robert Ulenaers

Manager

Ended
teresa rucova

Manager

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/08/202530/09/202414/08/202323/08/202230/08/202131/08/2020
General meeting30/06/202528/06/202430/06/202317/06/202217/06/202117/06/2020
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, 11 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202527/08/2025DutchPDF
Micro model31/12/202328/06/202430/09/2024DutchPDF
Micro model31/12/202230/06/202314/08/2023DutchPDF
Micro model31/12/202117/06/202223/08/2022DutchPDF
Micro model31/12/202017/06/202130/08/2021DutchPDF
Abridged model31/12/201917/06/202031/08/2020DutchPDF
Abridged model31/12/201728/06/201830/08/2018DutchPDF
Abridged model31/12/201617/06/201729/08/2017DutchPDF
Abridged model31/12/201528/06/201627/08/2016DutchPDF
Abridged model31/12/201328/06/201425/08/2014DutchPDF
Abridged model31/12/201124/04/201221/09/2012DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2024

1 active · 4 ended

Active mandates

PATRICK DEBIE

Administrator - manager

Active

Ended mandates

Rudi Wastijn

Manager · since 01 octobre 2007

Ended
jan Skribcak

Administrator - manager

Ended
Robert Ulenaers

Manager

Ended
teresa rucova

Manager

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates08/08/2023
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Mandates04/11/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/11/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/08/2016
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 20245 k €↓
  2. 2023
    Annual accounts 202310,5 k €↓
  3. 2022
    Annual accounts 202218,8 k €↑
  4. 2021
    Annual accounts 20213 k €↓
  5. 2020
    Annual accounts 202010,2 k €↓
  6. 2019
    Annual accounts 201912,1 k €↑
  7. 2017
    Annual accounts 2017-17,5 k €↑
  8. 2016
    Annual accounts 2016-21,2 k €↓
  9. 2015
    Annual accounts 2015-10 k €↓
  10. 2013
    Annual accounts 2013162,4 €↓
  11. 2011
    Annual accounts 20114,1 k €
  12. 24/09/1990
    IncorporationPrivate company with limited liability