ACTIVE

PATLEENTJE

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Financial year 2025 · Closed on 30/09/2025

Net result
38,2 k €
-39,7 %over 1 year
Gross margin
346,8 k €
-1,8 %over 1 year
Equity
97,8 k €
-10,7 %over 1 year

Identity

Source · BCE/KBO

PATLEENTJE is a Private limited company incorporated in 1992. Its registered office is in Lille.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0448.328.456
Incorporation
24/09/1992
Legal form
Private limited company
Registered office
Poederleese weg 111
2275 Lille · FlandreSee on map
Contributed capital
21 561,00 €
Latest accounts
30/09/2025
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 21 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin346,8 k €353 k €299 k €266,8 k €149,6 k €
EBITDA95,4 k €112,3 k €90,6 k €83,4 k €77,4 k €
Operating result67 k €78,9 k €60,1 k €53,2 k €46,6 k €
Net result38,2 k €63,4 k €37,5 k €46,3 k €37,4 k €
Balance sheet
Equity97,8 k €109,5 k €90,7 k €93,1 k €96,9 k €
Total assets326,3 k €371,9 k €392,2 k €444,2 k €343,6 k €
Cash37,4 k €62,4 k €60,2 k €86,7 k €63,5 k €
Debts228,5 k €262,4 k €301,5 k €351,1 k €246,7 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Other companies at this address

Poederleese weg 111 2275 Lille
CompanyCBE no.
GIPAVE IMMO● Active
0467.114.287

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/05/202628/04/202529/04/202430/03/202330/03/202229/04/2021
General meeting27/02/202628/02/202523/02/202424/02/202325/02/202226/02/2021
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, 21 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202527/02/202604/05/2026DutchPDF
Micro model30/09/202428/02/202528/04/2025DutchPDF
Micro model30/09/202323/02/202429/04/2024DutchPDF
Micro model30/09/202224/02/202330/03/2023DutchPDF
Micro model30/09/202125/02/202230/03/2022DutchPDF
Micro model30/09/202026/02/202129/04/2021DutchPDF
Micro model30/09/201928/02/202030/04/2020DutchPDF
Micro model30/09/201822/03/201915/04/2019DutchPDF
Micro model30/09/201723/02/201824/04/2018DutchPDF
Abridged model30/09/201624/02/201727/02/2017DutchPDF
Abridged model30/09/201526/02/201625/04/2016DutchPDF
Abridged model30/09/201427/02/201527/04/2015DutchPDF
Abridged model30/09/201328/02/201428/04/2014DutchPDF
Abridged model30/09/201222/02/201323/04/2013DutchPDF
Abridged model30/09/201124/02/201201/06/2012DutchPDF
Abridged model30/09/201025/02/201128/04/2011DutchPDF
Abridged model30/09/200926/02/201029/03/2010DutchPDF
Abridged model30/09/200827/02/200926/03/2009DutchPDF
Abridged model30/09/200722/02/200826/03/2009DutchPDF
Abridged model30/09/200624/02/200729/03/2007DutchPDF
Abridged model30/09/200524/02/200629/01/2007DutchPDF

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.

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates30/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - 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. 2025
    Annual accounts 202538,2 k €↓
  2. 2024
    Annual accounts 202463,4 k €↑
  3. 2023
    Annual accounts 202337,5 k €↓
  4. 2022
    Annual accounts 202246,3 k €↑
  5. 2021
    Annual accounts 202137,4 k €↑
  6. 2020
    Annual accounts 20207,6 k €↓
  7. 2019
    Annual accounts 201918,2 k €↑
  8. 2018
    Annual accounts 2018-10 k €↓
  9. 2017
    Annual accounts 201727,4 k €↑
  10. 2016
    Annual accounts 20165,5 k €↑
  11. 2015
    Annual accounts 20154,3 k €↑
  12. 2014
    Annual accounts 20143 k €↓
  13. 2013
    Annual accounts 201325,3 k €↑
  14. 2012
    Annual accounts 20129 k €↑
  15. 2011
    Annual accounts 20118,4 k €↓
  16. 2010
    Annual accounts 201015,1 k €↑
  17. 2009
    Annual accounts 2009-6,6 k €↑
  18. 2008
    Annual accounts 2008-14,1 k €↓
  19. 2007
    Annual accounts 2007-13,5 k €
  20. 24/09/1992
    IncorporationPrivate limited company