PATRIMONIA
0451.142.941 · rovalta.com · 25/09/2026
NORMAL SITUATION
PATRIMONIA
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result-8,7 k €-114,7 %over 1 year
Gross margin598,6 k €-19,4 %over 1 year
Equity392,5 k €-2,2 %over 1 year
Workforce5,8 ETP-15,9 %over 1 year
Overview
Identity
Source · BCE/KBOPATRIMONIA is a company registered in Belgium. It employs on average 5,8 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0451.142.941
- Legal form
- Private company with limited liability
- Contributed capital
- 155 789,00 €
- Latest accounts
- 31/12/2023
- Average workforce
- 5,8 ETP
Joint committees (1)
- 307
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 30 filingsTrend over 17 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 598,6 k € | -19.4% | 743 k € | -16.4% | 888,9 k € | +14.6% | 776 k € | +17.9% | 658 k € |
| EBITDA | 130,3 k € | -43.5% | 230,4 k € | -48.2% | 444,5 k € | +23.4% | 360,3 k € | +59.3% | 226,1 k € |
| Operating result | 31,1 k € | -76.2% | 130,4 k € | -62.7% | 349,2 k € | +20.6% | 289,5 k € | +91.1% | 151,5 k € |
| Net result | -8,7 k € | -115% | 59,2 k € | -73.2% | 220,5 k € | +19.7% | 184,1 k € | +161% | 70,6 k € |
| Balance sheet | |||||||||
| Equity | 392,5 k € | -2.2% | 401,2 k € | +17.3% | 342 k € | -5.4% | 361,6 k € | +1.7% | 355,4 k € |
| Total assets | 846,9 k € | -13.3% | 976,4 k € | -24.3% | 1,3 M € | +12.4% | 1,1 M € | +4.0% | 1,1 M € |
| Cash | 163,3 k € | -20.4% | 205,3 k € | -47.7% | 392,8 k € | +73.1% | 226,9 k € | +40.8% | 161,2 k € |
| Debts | 410,1 k € | -21.2% | 520,2 k € | -40.5% | 874,4 k € | +19.3% | 733,2 k € | +5.3% | 696,3 k € |
| Other | |||||||||
| Workforce | 5,8 ETP | -15.9% | 6,9 ETP | – | 6,8 ETP | -12.8% | 7,8 ETP | ||
Board of directors
Source · NBB, accounts to 31/12/20233 active · 6 ended
Active mandates
Ended mandates
Désiré GODFROID
EndedGaëtan LATOUR
EndedRoxane DE BOITSELIER
EndedRoxane DE BOITSELIER
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged 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 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/07/2024 | 23/06/2023 | 29/06/2022 | 19/07/2021 | 16/07/2020 | 22/08/2019 |
| General meeting | 05/07/2024 | 14/06/2023 | 08/06/2022 | 09/06/2021 | 10/06/2020 | 12/06/2019 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 30 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 05/07/2024 | 30/07/2024 | French | |
| Abridged model | 31/12/2022 | 14/06/2023 | 23/06/2023 | French | |
| Abridged model | 31/12/2021 | 08/06/2022 | 29/06/2022 | French | |
| Abridged model | 31/12/2020 | 09/06/2021 | 19/07/2021 | French | |
| Abridged model | 31/12/2019 | 10/06/2020 | 16/07/2020 | French | |
| Abridged model | 31/12/2018 | 12/06/2019 | 22/08/2019 | French | |
| Abridged model | 31/12/2017 | 13/06/2018 | 30/08/2018 | French | |
| Abridged model | 31/12/2016 | 14/06/2017 | 31/08/2017 | French | |
| Abridged model | 31/03/2016 | 22/07/2016 | 30/08/2016 | French | |
| Abridged model | 31/03/2015 | 30/06/2015 | 08/07/2015 | French | |
| Abridged model | 31/03/2014 | 30/09/2014 | 27/02/2015 | French | |
| Abridged model | 31/03/2013 | 30/09/2013 | 21/10/2013 | French | |
| Abridged model | 31/03/2012 | 28/09/2012 | 09/11/2012 | French | |
| Abridged model | 31/03/2011 | 30/09/2011 | 28/10/2011 | French | |
| Abridged model | 31/03/2010 | 06/09/2010 | 09/09/2010 | French | |
| Abridged model | 31/03/2009 | 24/06/2009 | 06/07/2009 | French | |
| Abridged model | 31/03/2008 | 25/06/2008 | 07/07/2008 | French | |
| Abridged model | 31/03/2007 | 27/06/2007 | 11/07/2007 | French | |
| Abridged model | 31/03/2006 | 28/06/2006 | 03/07/2006 | French | |
| Abridged model | 31/03/2005 | 22/06/2005 | 06/07/2005 | French | |
| Abridged model | 31/03/2004 | 23/06/2004 | 12/07/2004 | French | |
| Abridged model | 31/03/2003 | 25/06/2003 | 23/10/2003 | French | |
| Abridged model | 31/03/2002 | 14/06/2002 | 23/08/2002 | French | |
| Abridged model | 31/03/2001 | 15/06/2001 | 09/07/2001 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20233 active · 6 ended
Active mandates
Ended mandates
Désiré GODFROID
EndedGaëtan LATOUR
EndedRoxane DE BOITSELIER
EndedRoxane DE BOITSELIER
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution25/03/2024RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring14/12/2023RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates23/08/2023DEMISSIONS, NOMINATIONS
- Registered office21/09/2021SIEGE SOCIAL
- Restructuring03/01/2020RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring14/05/2019RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates02/02/2018DEMISSIONS, NOMINATIONS
- Restructuring16/11/2017RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-8,7 k €↓
- 2022Annual accounts 202259,2 k €↓
- 2021Annual accounts 2021220,5 k €↑
- 2020Annual accounts 2020184,1 k €↑
- 2019Annual accounts 201970,6 k €↓
- 2018Annual accounts 2018121,4 k €↑
- 2016Annual accounts 2016-57,4 k €↑
- 2016Annual accounts 2016-120,9 k €↓
- 2015Annual accounts 201570,1 k €↑
- 2014Annual accounts 2014-95,5 k €↑
- 2013Annual accounts 2013-185,4 k €↓
- 2012Annual accounts 2012-47 k €↓
- 2011Annual accounts 2011233,9 k €↑
- 2010Annual accounts 201082,4 k €↑
- 2009Annual accounts 20094,8 k €↑
- 2008Annual accounts 2008-4,3 k €↓
- 2007Annual accounts 20078,7 k €