NORMAL SITUATION

PATRIMONIA

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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

Identity

Source · BCE/KBO

PATRIMONIA 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)

Signals

Solid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 30 filings

Trend 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 31/12/2023

3 active · 3 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Jean-Christophe Close	Directorsince 03/08/2023
R.G.F. HOLDING0792.639.458Represented by Raoul Gauthier	Directorsince 03/08/2023
Désiré GODFROID	Managersince 22/07/2016

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Gaëtan LATOUR	Manager22/07/2016 → 09/06/2021
Roxane DE BOITSELIER	Manager22/07/2016 → 09/06/2021
Marc FONDU	Managersince 25/06/2003

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 · NBB

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Annual 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	PDF
Abridged model	31/12/2022	14/06/2023	23/06/2023	French	PDF
Abridged model	31/12/2021	08/06/2022	29/06/2022	French	PDF
Abridged model	31/12/2020	09/06/2021	19/07/2021	French	PDF
Abridged model	31/12/2019	10/06/2020	16/07/2020	French	PDF
Abridged model	31/12/2018	12/06/2019	22/08/2019	French	PDF
Abridged model	31/12/2017	13/06/2018	30/08/2018	French	PDF
Abridged model	31/12/2016	14/06/2017	31/08/2017	French	PDF
Abridged model	31/03/2016	22/07/2016	30/08/2016	French	PDF
Abridged model	31/03/2015	30/06/2015	08/07/2015	French	PDF
Abridged model	31/03/2014	30/09/2014	27/02/2015	French	PDF
Abridged model	31/03/2013	30/09/2013	21/10/2013	French	PDF
Abridged model	31/03/2012	28/09/2012	09/11/2012	French	PDF
Abridged model	31/03/2011	30/09/2011	28/10/2011	French	PDF
Abridged model	31/03/2010	06/09/2010	09/09/2010	French	PDF
Abridged model	31/03/2009	24/06/2009	06/07/2009	French	PDF
Abridged model	31/03/2008	25/06/2008	07/07/2008	French	PDF
Abridged model	31/03/2007	27/06/2007	11/07/2007	French	PDF
Abridged model	31/03/2006	28/06/2006	03/07/2006	French	PDF
Abridged model	31/03/2005	22/06/2005	06/07/2005	French	PDF
Abridged model	31/03/2004	23/06/2004	12/07/2004	French	PDF
Abridged model	31/03/2003	25/06/2003	23/10/2003	French	PDF
Abridged model	31/03/2002	14/06/2002	23/08/2002	French	PDF
Abridged model	31/03/2001	15/06/2001	09/07/2001	French	PDF
Abridged model	31/03/2000	16/06/2000	21/08/2000	French	PDF
Abridged model	31/03/1999	18/06/1999	25/06/1999	French	PDF
Abridged model	31/03/1998	19/06/1998	21/08/1998	French	—
Abridged model	31/03/1997	20/06/1997	27/08/1997	French	—
Abridged model	31/03/1996	21/06/1996	22/07/1996	French	—
Abridged model	31/03/1995	16/06/1995	15/09/1995	French	—

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.

Board of directors

Source · NBB, accounts to 31/12/2023

3 active · 3 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Jean-Christophe Close	Directorsince 03/08/2023
R.G.F. HOLDING0792.639.458Represented by Raoul Gauthier	Directorsince 03/08/2023
Désiré GODFROID	Managersince 22/07/2016

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Gaëtan LATOUR	Manager22/07/2016 → 09/06/2021
Roxane DE BOITSELIER	Manager22/07/2016 → 09/06/2021
Marc FONDU	Managersince 25/06/2003

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Restructuring25/03/2024
OPERATION ASSIMILEE A UNE FUSION PAR ABSORPTION PAR
PDF
Restructuring14/12/2023
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates23/08/2023
DEMISSIONS, NOMINATIONS
PDF
Registered office21/09/2021
SIEGE SOCIAL
PDF
Restructuring03/01/2020
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring14/05/2019
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates02/02/2018
DEMISSIONS, NOMINATIONS
PDF
Restructuring16/11/2017
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF

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

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Timeline

Source · CBE, NBB annual accounts

Year

Identity

Name

Registered office

Annual accounts

Filings17 filings

Mandates

R.G.F. HOLDING

Jean-Christophe Close

Désiré GODFROID

Gaëtan LATOUR

Roxane DE BOITSELIER

Marc FONDU

200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

PATRIMONIA

Drève Richelle 161 bte 75, 1410 Waterloo

Director

Manager

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Drève Richelle 161 bte 75, 1410 Waterloo	accounts 2021 → 2023	Accounts 2023 · 2024-00301509

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
PATRIMONIA	accounts 2021 → 2023	Accounts 2023 · 2024-00301509

Events

2023
Annual accounts 2023-8,7 k €↓
2022
Annual accounts 202259,2 k €↓
2021
Annual accounts 2021220,5 k €↑
2020
Annual accounts 2020184,1 k €↑
2019
Annual accounts 201970,6 k €↓
2018
Annual accounts 2018121,4 k €↑
2016
Annual accounts 2016-57,4 k €↑
2016
Annual accounts 2016-120,9 k €↓
2015
Annual accounts 201570,1 k €↑
2014
Annual accounts 2014-95,5 k €↑
2013
Annual accounts 2013-185,4 k €↓
2012
Annual accounts 2012-47 k €↓
2011
Annual accounts 2011233,9 k €↑
2010
Annual accounts 201082,4 k €↑
2009
Annual accounts 20094,8 k €↑
2008
Annual accounts 2008-4,3 k €↓
2007
Annual accounts 20078,7 k €

PATRIMONIA

Overview

Identity

Financials

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events