NORMAL SITUATION

PATTEET

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Financial year 2023 · closed on 16/07/2023

Equity

466,6 k €

0.0% YoY

Company — Normal situation.

What does PATTEET do?

PATTEET is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0450.717.032

Legal form

Private company with limited liability

Contributed capital

94 200,00 €

Latest accounts

16/07/2023

Joint committees (1)

Signals

Solid equityGood liquidity

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ 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	–		–		-9,9 k €	+89.9%	-98,7 k €	+57.8%	-233,6 k €	-405%	-46,2 k €	-422%	-8,9 k €	-105%	194,6 k €	-8.9%	213,7 k €	+38.7%	154,1 k €	-21.3%	195,8 k €	-13.4%	226,2 k €	-11.1%	254,4 k €	+39.5%	182,4 k €	-22.8%	236,3 k €	+7.9%	219 k €	-5.2%	231,1 k €
EBITDA	–		-6,3 k €	+37.5%	-10 k €	+89.7%	-97,2 k €	-53.5%	-63,3 k €	-252%	41,8 k €	-51.5%	86,1 k €	-7.0%	92,6 k €	-21.2%	117,4 k €	+28.5%	91,4 k €	+12.3%	81,4 k €	-28.4%	113,6 k €	-16.8%	136,7 k €	+77.4%	77 k €	-40.5%	129,5 k €	+34.1%	96,6 k €	-3.9%	100,5 k €
Operating result	–		-136,2 k €	-1258%	-10 k €	+89.7%	-97,2 k €	-15.3%	-84,2 k €	-506%	20,8 k €	-67.2%	63,2 k €	+3.4%	61,1 k €	-37.3%	97,6 k €	+26.2%	77,3 k €	+17.6%	65,7 k €	-28.1%	91,4 k €	-25.7%	123 k €	+93.0%	63,7 k €	-42.1%	110,1 k €	+39.7%	78,8 k €	-7.9%	85,6 k €
Net result	–		-136,2 k €	-1856%	-7 k €	+89.9%	-69,3 k €	-315%	32,2 k €	+61.0%	20 k €	-67.8%	62,1 k €	-0.0%	62,1 k €	-28.5%	86,8 k €	+11.7%	77,7 k €	+41.6%	54,9 k €	-32.1%	80,8 k €	-17.0%	97,3 k €	+58.3%	61,5 k €	-34.6%	94 k €	+45.7%	64,5 k €	-8.9%	70,8 k €
Balance sheet
Equity	466,6 k €	0.0%	466,6 k €	-22.6%	602,8 k €	-1.1%	609,8 k €	-10.2%	679 k €	-0.1%	679,8 k €	+1.9%	667,1 k €	+0.6%	663 k €	+0.7%	658,5 k €	+4.7%	628,7 k €	+3.6%	607 k €	+6.4%	570,7 k €	+5.7%	539,8 k €	+13.2%	477,1 k €	+2.5%	465,6 k €	+10.4%	421,6 k €	+8.9%	387,1 k €
Total assets	472,6 k €	0.0%	472,6 k €	-21.6%	602,8 k €	-3.1%	621,8 k €	-24.0%	818 k €	+10.7%	739,2 k €	+0.6%	735 k €	-4.3%	768 k €	+5.2%	730,3 k €	+9.8%	665,3 k €	+0.1%	664,8 k €	+5.3%	631,5 k €	+10.0%	574,2 k €	+7.5%	534,1 k €	+0.9%	529,2 k €	+7.7%	491,3 k €	+12.2%	437,9 k €
Cash	–		58 €	-54.0%	126 €	-99.4%	20,7 k €	+998%	1,9 k €	-63.3%	5,1 k €	-18.6%	6,3 k €	-77.2%	27,7 k €	-20.4%	34,8 k €	+45.8%	23,8 k €	+24.3%	19,2 k €	+13.1%	17 k €	-53.3%	36,3 k €	+84.4%	19,7 k €	-68.3%	62,1 k €	+39.0%	44,7 k €	-10.0%	49,6 k €
Debts	6 k €	0.0%	6 k €		–		12 k €	-91.3%	139 k €	+134%	59,4 k €	-12.6%	67,9 k €	-35.3%	105 k €	+46.0%	71,9 k €	+96.4%	36,6 k €	-36.6%	57,8 k €	-5.1%	60,9 k €	+77.0%	34,4 k €	-39.7%	57 k €	-10.3%	63,6 k €	-8.8%	69,7 k €	+37.2%	50,8 k €
Other
Workforce	–		–		–		–		–		–		–		–		2,5 ETP	0.0%	2,5 ETP	0.0%	2,5 ETP	0.0%	2,5 ETP	0.0%	2,5 ETP	-3.8%	2,6 ETP	+4.0%	2,5 ETP	-10.7%	2,8 ETP	-26.3%	3,8 ETP

Governance

Board of directors

Seen on filing of 31/12/2016 · 1 active · 3 ended

Active mandates

ann van der straate

Manager · since 16 août 1993

Active

Ended mandates

Ann van der Straate

Manager · since 23 avril 1996

Ended

ann van der straate

Manager

Ended

Ann van der Straate

Mandate

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	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	16/07/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	7 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/07/2023	26/07/2023	08/06/2023	08/06/2023	08/06/2023	08/06/2023
General meeting	26/07/2023	26/05/2023	01/06/2022	02/06/2021	02/06/2020	04/06/2019
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

30 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	16/07/2023	26/07/2023	26/07/2023	Dutch	PDF
Micro model	31/12/2022	26/05/2023	26/07/2023	Dutch	PDF
Micro model	31/12/2021	01/06/2022	08/06/2023	Dutch	PDF
Micro model	31/12/2020	02/06/2021	08/06/2023	Dutch	PDF
Micro model	31/12/2019	02/06/2020	08/06/2023	Dutch	PDF
Micro model	31/12/2018	04/06/2019	08/06/2023	Dutch	PDF
Micro model	31/12/2017	05/06/2018	05/06/2023	Dutch	PDF
Micro model	31/12/2016	06/06/2017	15/09/2017	Dutch	PDF
Abridged model	31/12/2015	05/06/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	08/06/2015	22/07/2015	Dutch	PDF
Abridged model	31/12/2013	13/06/2014	25/07/2014	Dutch	PDF
Abridged model	31/12/2012	31/05/2013	02/08/2013	Dutch	PDF
Abridged model	31/12/2011	28/05/2012	06/08/2012	Dutch	PDF
Abridged model	31/12/2010	24/05/2011	02/08/2011	Dutch	PDF
Abridged model	31/12/2009	24/05/2010	03/08/2010	Dutch	PDF
Abridged model	31/12/2008	15/05/2009	05/08/2009	Dutch	PDF
Abridged model	31/12/2007	14/06/2008	30/08/2008	Dutch	PDF
Abridged model	31/12/2006	15/06/2007	30/08/2007	Dutch	PDF
Abridged model	31/12/2005	09/06/2006	29/08/2006	Dutch	PDF
Abridged model	31/12/2004	10/06/2005	30/09/2005	Dutch	PDF
Abridged model	31/12/2003	10/06/2004	28/10/2004	Dutch	PDF
Abridged model	31/12/2002	12/06/2003	30/10/2003	Dutch	PDF
Abridged model	31/12/2001	13/06/2002	28/02/2003	Dutch	PDF
Abridged model	31/12/2000	15/06/2001	28/12/2001	Dutch	PDF

View all 30 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 31/12/2016 · 1 active · 3 ended

Active mandates

ann van der straate

Manager · since 16 août 1993

Active

Ended mandates

Ann van der Straate

Manager · since 23 avril 1996

Ended

ann van der straate

Manager

Ended

Ann van der Straate

Mandate

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 2023
2022
Annual accounts 2022-136,2 k €↓
2022
Name changePATTEET in vereffening
2021
Annual accounts 2021-7 k €↑
2020
Annual accounts 2020-69,3 k €↓
2019
Annual accounts 201932,2 k €↑
2018
Annual accounts 201820 k €↓
2017
Annual accounts 201762,1 k €↓
2017
Name changePATTEET
2016
Annual accounts 201662,1 k €↓
2015
Annual accounts 201586,8 k €↑
2014
Annual accounts 201477,7 k €↑
2013
Annual accounts 201354,9 k €↓
2012
Annual accounts 201280,8 k €↓
2011
Annual accounts 201197,3 k €↑
2010
Annual accounts 201061,5 k €↓
2009
Annual accounts 200994 k €↑
2008
Annual accounts 200864,5 k €↓
2007
Annual accounts 200770,8 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

PATTEET

Overview

What does PATTEET 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