ACTIVE

PATYFIN

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Financial year 2023 · closed on 31/12/2023

Net result

-1,6 k €

-1.2% YoY

Gross margin

-1,3 k €

-1.6% YoY

Equity

-32,2 k €

-5.3% YoY

Workforce

0,0 ETP

What does PATYFIN do?

PATYFIN is a Public limited company incorporated in 1994. Its registered office is in Bruxelles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0452.547.560

Incorporation

21/04/1994

Legal form

Public limited company

Registered office

Avenue Louise 523
1050 Bruxelles · BruxellesSee on map

Contributed capital

111 552,00 €

Latest accounts

31/12/2023

Average workforce

0,0 ETP

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-1,3 k €	-1.6%	-1,3 k €	-163%	2 k €		–		–		–		–		–		–		-126 €	+77.5%	-560 €	-37.3%	-408 €	+30.1%	-584 €	+35.9%	-911 €		–		-1,8 k €	-516%	-285 €	+32.9%	-425 €
EBITDA	-1,6 k €	-1.2%	-1,6 k €	-197%	1,6 k €	+209%	-1,5 k €	-0.5%	-1,5 k €	-244%	-436 €	+0.2%	-437 €	-0.2%	-436 €	+0.2%	-437 €	+22.4%	-563 €	+43.5%	-997 €	-18.0%	-845 €	+17.2%	-1 k €	-2.1%	-1 k €	-835%	-107 €	+95.1%	-2,2 k €	-204%	-722 €	+26.8%	-987 €
Operating result	-1,6 k €	-1.2%	-1,6 k €	-197%	1,6 k €	+209%	-1,5 k €	-0.5%	-1,5 k €	-244%	-436 €	+0.2%	-437 €	-0.2%	-436 €	+0.2%	-437 €	+22.4%	-563 €	+43.5%	-997 €	-18.0%	-845 €	+17.2%	-1 k €	-2.1%	-1 k €	-835%	-107 €	+96.5%	-3 k €	-94.2%	-1,6 k €	+41.2%	-2,7 k €
Net result	-1,6 k €	-1.2%	-1,6 k €	-197%	1,6 k €	+209%	-1,5 k €	-0.5%	-1,5 k €	-244%	-436 €	+0.2%	-437 €	-0.2%	-436 €	+0.2%	-437 €	+22.4%	-563 €	+85.9%	-4 k €	-4.8%	-3,8 k €	+3.7%	-4 k €	-5.1%	-3,8 k €	-43.3%	-2,6 k €	+54.0%	-5,7 k €	-51.4%	-3,8 k €	+21.3%	-4,8 k €
Balance sheet
Equity	-32,2 k €	-5.3%	-30,6 k €	-5.5%	-29 k €	+9.8%	-32,1 k €	-4.9%	-30,6 k €	-5.1%	-29,1 k €	-1.5%	-28,7 k €	-1.5%	-28,2 k €	-1.6%	-27,8 k €	-1.6%	-27,4 k €	-2.1%	-26,8 k €	-17.5%	-22,8 k €	-20.1%	-19 k €	-26.3%	-15 k €	-33.4%	-11,3 k €	-30.4%	-8,6 k €	-195%	-2,9 k €	-451%	837 €
Total assets	8 k €	-2.2%	8,1 k €	-0.4%	8,2 k €	+7.8%	7,6 k €	0.0%	7,6 k €	0.0%	7,6 k €	0.0%	7,6 k €	0.0%	7,6 k €	0.0%	7,6 k €	0.0%	7,6 k €	-15.2%	8,9 k €	-31.3%	13 k €	0.0%	13 k €	+0.2%	13 k €	-1.2%	13,2 k €	-33.4%	19,8 k €	-4.1%	20,6 k €	-3.5%	21,4 k €
Cash	374 €	+22.6%	305 €	-48.3%	590 €		–		–		–		–		–		–		–		–		4 k €	0.0%	4 k €	0.0%	4 k €	-4.3%	4,2 k €	-61.6%	10,8 k €	0.0%	10,8 k €	+0.8%	10,7 k €
Debts	40,2 k €	+3.7%	38,7 k €	+4.2%	37,1 k €	-6.5%	39,7 k €	+3.9%	38,2 k €	+4.1%	36,7 k €	+1.2%	36,3 k €	+1.2%	35,8 k €	+1.2%	35,4 k €	+1.3%	35 k €	-2.2%	35,8 k €	-0.2%	35,8 k €	+11.9%	32 k €	+14.2%	28 k €	+14.8%	24,4 k €	-14.0%	28,4 k €	+20.7%	23,5 k €	+14.7%	20,5 k €
Other
Workforce	0,0 ETP		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–

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Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged 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	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	13/09/2024	15/05/2024	02/08/2022	05/07/2021	14/07/2020	19/12/2019
General meeting	28/06/2024	28/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	28/06/2024	13/09/2024	French	PDF
Abridged model	31/12/2022	28/06/2023	15/05/2024	French	PDF
Abridged model	31/12/2021	30/06/2022	02/08/2022	French	PDF
Micro model	31/12/2020	30/06/2021	05/07/2021	French	PDF
Micro model	31/12/2019	30/06/2020	14/07/2020	French	PDF
Micro model	31/12/2018	30/06/2019	19/12/2019	French	PDF
Micro model	31/12/2017	20/06/2018	19/12/2019	French	PDF
Micro model	31/12/2016	30/06/2017	19/12/2019	French	PDF
Abridged model	31/12/2015	30/06/2016	30/11/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	30/11/2016	French	PDF
Abridged model	31/12/2013	27/06/2014	08/07/2014	French	PDF
Abridged model	31/12/2012	15/06/2013	30/06/2013	French	PDF
Abridged model	31/12/2011	15/06/2012	25/07/2012	French	PDF
Abridged model	31/12/2010	18/08/2011	07/12/2011	French	PDF
Abridged model	31/12/2009	01/07/2010	13/07/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	29/07/2009	French	PDF
Abridged model	31/12/2007	18/06/2008	18/07/2008	French	PDF
Abridged model	31/12/2006	20/06/2007	18/07/2007	French	PDF

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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates10/12/2019
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
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

2023
Annual accounts 2023-1,6 k €↓
2022
Annual accounts 2022-1,6 k €↓
2021
Annual accounts 20211,6 k €↑
2020
Annual accounts 2020-1,5 k €↓
2019
Annual accounts 2019-1,5 k €↓
2018
Annual accounts 2018-436 €↑
2017
Annual accounts 2017-437 €↓
2016
Annual accounts 2016-436 €↑
2015
Annual accounts 2015-437 €↑
2014
Annual accounts 2014-563 €↑
2013
Annual accounts 2013-4 k €↓
2012
Annual accounts 2012-3,8 k €↑
2011
Annual accounts 2011-4 k €↓
2010
Annual accounts 2010-3,8 k €↓
2009
Annual accounts 2009-2,6 k €↑
2008
Annual accounts 2008-5,7 k €↓
2007
Annual accounts 2007-3,8 k €↑
2006
Annual accounts 2006-4,8 k €
21/04/1994
IncorporationPublic limited company

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

PATYFIN

Overview

What does PATYFIN do?

Trend over 18 financial years

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline