ACTIVE

PATIN

Financial year 2025 · closed on 31/12/2025
Net result
7,4 k €
-9.1% YoY
Gross margin
112 k €
+184.2% YoY
Equity
32,9 k €
+29.2% YoY

What does PATIN do?

PATIN is a Private limited company incorporated in 1993. Its main activity is: Taxi operation. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0449.468.108
Incorporation
23/02/1993
Legal form
Private limited company
Registered office
Boulevard de l'Empereur 10
1000 Bruxelles · BruxellesSee on map
Contributed capital
10 964,80 €
Latest accounts
31/12/2025
Joint committees (2)
  • 140
  • 14002
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin112 k €39,4 k €12,7 k €-6,6 k €12,2 k €92,5 k €70,9 k €68,3 k €147,8 k €165,6 k €172,5 k €189 k €170,7 k €123,6 k €128,3 k €100,7 k €88,7 k €17,2 k €2,8 k €
EBITDA26,7 k €23,3 k €5,5 k €-9,9 k €-11 k €1,4 k €-58 €-8,8 k €17,5 k €26,1 k €12,7 k €11,8 k €17,6 k €-31 €13,4 k €14,3 k €23,2 k €1,1 k €-2,8 k €
Operating result11,3 k €8,2 k €-2,5 k €-21,8 k €-11 k €1,4 k €-58 €-9 k €10,2 k €25,9 k €7,5 k €11,2 k €16,3 k €-665 €9,3 k €8,1 k €17 k €-1 k €-7 k €
Net result7,4 k €8,2 k €-2,6 k €-19,1 k €-11,8 k €-257 €-1,5 k €-10,2 k €8,4 k €19,2 k €4,1 k €8,7 k €13,2 k €3,4 k €6,7 k €6,7 k €15,1 k €677 €-6,6 k €
Balance sheet
Equity32,9 k €25,5 k €17,3 k €31,4 k €50,5 k €62,2 k €62,5 k €64 k €74,3 k €70,3 k €62,2 k €58,1 k €49,3 k €36,2 k €32,7 k €26,1 k €17 k €1,9 k €1,2 k €
Total assets79 k €62,5 k €57 k €53,5 k €125,1 k €75,4 k €74,4 k €84,2 k €99,3 k €106,1 k €105,1 k €91,4 k €78,5 k €63,5 k €56,1 k €42 k €44,3 k €31,7 k €19,6 k €
Cash66 k €28,6 k €30,6 k €2,1 k €45 k €53,6 k €52,9 k €58,4 k €64,9 k €61,3 k €71,8 k €65,2 k €49,9 k €35,1 k €33 k €23,1 k €15,8 k €11,5 k €74 €
Debts45,4 k €37,1 k €39,7 k €22,1 k €74,6 k €12,1 k €8,4 k €16,4 k €24,2 k €33,8 k €36,9 k €27,9 k €20,6 k €21,2 k €18,6 k €15,7 k €27,3 k €29,8 k €18,4 k €
Other
Workforce6,3 ETP7,1 ETP7,6 ETP7,6 ETP6,1 ETP5,7 ETP4,6 ETP3,6 ETP1,0 ETP0,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 6 ended

Active mandates

Ahmed Kheder

Director · since 29 juillet 2025

Active
Bilal Aazzani

Director · since 29 juillet 2025

Active
Mohamed Benkadour

Director · since 29 juillet 2025

Active

Ended mandates

MOHAMED YOUB

Director · since 01 janvier 2024

Ended
ISMAIL YOUB

Director · since 03 mars 2023

Ended
MOHAMMED EL KAMMOUNI

Director · since 03 mars 2023

Ended
BIEN HERMAN

Director

Ended
At this address

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Annual accounts

Full financial information

202520242023202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202101/01/202001/01/2019
Closing of the financial year31/12/202531/12/202431/12/202331/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/08/202625/07/202530/08/202427/06/202209/08/202111/09/2020
General meeting15/03/202630/06/202524/06/202431/05/202225/05/202117/07/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202515/03/202612/08/2026FrenchPDF
Micro model31/12/202430/06/202525/07/2025FrenchPDF
Micro model31/12/202324/06/202430/08/2024FrenchPDF
Micro model31/12/202131/05/202227/06/2022DutchPDF
Micro model31/12/202025/05/202109/08/2021DutchPDF
Micro model31/12/201917/07/202011/09/2020DutchPDF
Micro model31/12/201828/05/201905/07/2019DutchPDF
Micro model31/12/201729/05/201829/08/2018DutchPDF
Micro model31/12/201630/05/201721/08/2017DutchPDF
Abridged model31/12/201531/05/201620/07/2016DutchPDF
Abridged model31/12/201426/05/201504/08/2015DutchPDF
Abridged model31/12/201327/05/201425/08/2014DutchPDF
Abridged model31/12/201228/05/201301/07/2013DutchPDF
Abridged model31/12/201129/05/201222/08/2012DutchPDF
Abridged model31/12/201027/05/201104/07/2011DutchPDF
Abridged model31/12/200928/05/201027/07/2010DutchPDF
Abridged model31/12/200829/05/200923/07/2009DutchPDF
Abridged model31/12/200730/05/200828/07/2008DutchPDF
Abridged model31/12/200631/05/200725/07/2007DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 6 ended

Active mandates

Ahmed Kheder

Director · since 29 juillet 2025

Active
Bilal Aazzani

Director · since 29 juillet 2025

Active
Mohamed Benkadour

Director · since 29 juillet 2025

Active

Ended mandates

MOHAMED YOUB

Director · since 01 janvier 2024

Ended
ISMAIL YOUB

Director · since 03 mars 2023

Ended
MOHAMMED EL KAMMOUNI

Director · since 03 mars 2023

Ended
BIEN HERMAN

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/08/2025
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/07/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/01/2024
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/03/2023
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/05/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/02/2007
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/03/2005
    MAATSCHAPPELIJKE ZETEL - 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

Timeline

  1. 2025
    Annual accounts 20257,4 k €
  2. 2024
    Annual accounts 20248,2 k €
  3. 2023
    Annual accounts 2023-2,6 k €
  4. 2021
    Annual accounts 2021-19,1 k €
  5. 2020
    Annual accounts 2020-11,8 k €
  6. 2019
    Annual accounts 2019-257 €
  7. 2018
    Annual accounts 2018-1,5 k €
  8. 2017
    Annual accounts 2017-10,2 k €
  9. 2016
    Annual accounts 20168,4 k €
  10. 2015
    Annual accounts 201519,2 k €
  11. 2014
    Annual accounts 20144,1 k €
  12. 2013
    Annual accounts 20138,7 k €
  13. 2012
    Annual accounts 201213,2 k €
  14. 2011
    Annual accounts 20113,4 k €
  15. 2010
    Annual accounts 20106,7 k €
  16. 2009
    Annual accounts 20096,7 k €
  17. 2008
    Annual accounts 200815,1 k €
  18. 2007
    Annual accounts 2007677 €
  19. 2006
    Annual accounts 2006-6,6 k €
  20. 23/02/1993
    IncorporationPrivate limited company