NORMAL SITUATION

ALLPAT

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Financial year 2023 · closed on 30/06/2023

Net result

47 k €

-15.8% YoY

Gross margin

66,5 k €

-20.1% YoY

Equity

415 k €

+12.8% YoY

Company — Normal situation.

What does ALLPAT do?

ALLPAT is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0448.569.669

Legal form

Private company with limited liability

Contributed capital

12 400,00 €

Latest accounts

30/06/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	66,5 k €	-20.1%	83,3 k €	+9.0%	76,4 k €	-23.4%	99,6 k €	-14.2%	116,1 k €	+14.6%	101,3 k €	+109%	48,5 k €	-14.1%	56,5 k €	+9.1%	51,8 k €	-42.6%	90,1 k €	-1.8%	91,8 k €	+26.6%	72,5 k €	+72.0%	42,1 k €	-25.6%	56,6 k €	-6.4%	60,5 k €	-5.8%	64,2 k €	+13.4%	56,6 k €
EBITDA	65,8 k €	-20.3%	82,6 k €	-7.7%	89,5 k €	-14.0%	104,1 k €	-12.9%	119,5 k €	+19.9%	99,7 k €	+111%	47,3 k €	-15.8%	56,1 k €	+11.9%	50,2 k €	-43.9%	89,4 k €	-1.8%	91 k €	+27.6%	71,4 k €	+71.5%	41,6 k €	+16.0%	35,9 k €	-3.5%	37,2 k €	-41.8%	63,9 k €	+15.9%	55,1 k €
Operating result	74,3 k €	-8.4%	81,1 k €	-5.7%	86 k €	-12.3%	98 k €	-14.7%	115 k €	+20.5%	95,4 k €	+113%	44,7 k €	-19.2%	55,3 k €	+11.4%	49,7 k €	-43.9%	88,5 k €	-2.1%	90,4 k €	+27.4%	71 k €	+72.0%	41,3 k €	+22.1%	33,8 k €	-2.5%	34,7 k €	-31.5%	50,6 k €	+16.2%	43,6 k €
Net result	47 k €	-15.8%	55,8 k €	-13.6%	64,7 k €	+6.5%	60,7 k €	-30.0%	86,7 k €	+57.4%	55,1 k €	+137%	23,2 k €	-32.6%	34,5 k €	+1.3%	34 k €	-40.9%	57,6 k €	-2.9%	59,3 k €	+19.7%	49,6 k €	+75.7%	28,2 k €	+52.2%	18,5 k €	-4.1%	19,3 k €	-30.1%	27,6 k €	+6.9%	25,8 k €
Balance sheet
Equity	415 k €	+12.8%	368 k €	+6.7%	345 k €	+10.4%	312,5 k €	+24.1%	251,8 k €	+52.5%	165,1 k €	-19.2%	204,4 k €	+12.8%	181,1 k €	+23.5%	146,7 k €	+30.2%	112,6 k €	-5.7%	119,5 k €	+0.3%	119,2 k €	+71.2%	69,6 k €	+68.0%	41,4 k €	+6.5%	38,9 k €	-1.7%	39,6 k €	+14.3%	34,6 k €
Total assets	426,3 k €	+2.2%	417,1 k €	+5.6%	395 k €	+13.9%	346,7 k €	+13.4%	305,6 k €	+21.7%	251,2 k €	-5.8%	266,8 k €	+7.1%	249,1 k €	-8.4%	272 k €	+5.5%	257,8 k €	+0.3%	257,1 k €	+34.4%	191,3 k €	+41.5%	135,2 k €	-2.0%	138 k €	-6.8%	148 k €	-1.8%	150,6 k €	-8.4%	164,4 k €
Cash	15,7 k €	-57.3%	36,7 k €	+26.4%	29,1 k €	+283%	7,6 k €	-64.9%	21,6 k €	-46.4%	40,3 k €	+23.4%	32,7 k €	+7.8%	30,3 k €	-49.3%	59,8 k €	-47.1%	113,1 k €	+23.4%	91,6 k €	+209%	29,7 k €	+142%	12,3 k €	+153%	4,9 k €	-19.4%	6 k €	-43.2%	10,6 k €	-21.1%	13,4 k €
Debts	11,3 k €	-71.1%	39,1 k €	-2.5%	40,1 k €	+293%	10,2 k €	-59.0%	24,9 k €	-42.4%	43,2 k €	+122%	19,4 k €	-22.2%	25 k €	-69.6%	82,3 k €	-19.4%	102 k €	+7.9%	94,6 k €	+241%	27,8 k €	+23.1%	22,6 k €	-57.8%	53,5 k €	-37.8%	86 k €	-22.3%	110,8 k €	-14.6%	129,7 k €

Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 1 ended

Active mandates

Patricia Jeanne Wackenier

Manager · since 21 décembre 2004

Active

Ended mandates

Patricia WACKENIER

Manager · since 21 décembre 2004

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017
Closing of the financial year	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/12/2023	20/12/2022	10/01/2022	01/02/2021	10/02/2020	13/02/2019
General meeting	01/12/2023	02/12/2022	03/12/2021	04/12/2020	06/12/2019	07/12/2018
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

31 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2023	01/12/2023	29/12/2023	French	PDF
Micro model	30/06/2022	02/12/2022	20/12/2022	French	PDF
Micro model	30/06/2021	03/12/2021	10/01/2022	French	PDF
Micro model	30/06/2020	04/12/2020	01/02/2021	French	PDF
Micro model	30/06/2019	06/12/2019	10/02/2020	French	PDF
Micro model	30/06/2018	07/12/2018	13/02/2019	French	PDF
Micro model	30/06/2017	01/12/2017	12/02/2018	French	PDF
Abridged model	30/06/2016	02/12/2016	16/02/2017	French	PDF
Abridged model	30/06/2015	04/12/2015	26/01/2016	French	PDF
Abridged model	30/06/2014	05/12/2014	20/02/2015	French	PDF
Abridged model	30/06/2013	06/12/2013	28/02/2014	French	PDF
Abridged model	30/06/2012	07/12/2012	29/03/2013	French	PDF
Abridged model	30/06/2011	02/12/2011	23/02/2012	French	PDF
Abridged model	30/06/2010	23/02/2011	24/02/2011	French	PDF
Abridged model	30/06/2009	04/12/2009	18/02/2010	French	PDF
Abridged model	30/06/2008	05/12/2008	17/02/2009	French	PDF
Abridged model	30/06/2007	28/12/2007	15/02/2008	French	PDF
Abridged model	30/06/2006	30/12/2006	21/02/2007	French	PDF
Abridged model	30/06/2005	30/12/2005	18/01/2006	French	PDF
Abridged model	30/06/2004	29/12/2004	19/01/2005	French	PDF
Abridged model	30/06/2003	29/12/2003	26/01/2004	French	PDF
Abridged model	30/06/2002	06/12/2002	23/12/2002	French	PDF
Abridged model	30/06/2001	07/12/2001	31/12/2001	French	PDF
Abridged model	30/06/2000	01/12/2000	22/12/2000	French	PDF

View all 31 filings

Estimate

Indicative valuation

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 30/06/2023 · 1 active · 1 ended

Active mandates

Patricia Jeanne Wackenier

Manager · since 21 décembre 2004

Active

Ended mandates

Patricia WACKENIER

Manager · since 21 décembre 2004

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2023
Annual accounts 202347 k €↓
2022
Annual accounts 202255,8 k €↓
2021
Annual accounts 202164,7 k €↑
2020
Annual accounts 202060,7 k €↓
2019
Annual accounts 201986,7 k €↑
2018
Annual accounts 201855,1 k €↑
2017
Annual accounts 201723,2 k €↓
2016
Annual accounts 201634,5 k €↑
2015
Annual accounts 201534 k €↓
2014
Annual accounts 201457,6 k €↓
2013
Annual accounts 201359,3 k €↑
2012
Annual accounts 201249,6 k €↑
2011
Annual accounts 201128,2 k €↑
2010
Annual accounts 201018,5 k €↓
2009
Annual accounts 200919,3 k €↓
2008
Annual accounts 200827,6 k €↑
2007
Annual accounts 200725,8 k €

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

ALLPAT

Overview

What does ALLPAT do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline