Private limited company · Destelbergen · incorporated on 18/06/1996
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 174,1 k € | +1209.7% | 13,3 k € | -91.3% | 152,6 k € | +478.9% | 26,4 k € | +6.8% | 24,7 k € | -16.4% | 29,5 k € | -80.5% | 151,6 k € | +234.8% | 45,3 k € | -8.3% | 49,4 k € | -0.3% | 49,5 k € | +2.5% | 48,3 k € | +7.1% | 45,1 k € | -3.2% | 46,7 k € | +22.8% | 38,0 k € | -20.1% | 47,5 k € | +14.7% | 41,4 k € | -11.8% | 47,0 k € | +8.1% | 43,5 k € | +31.2% | 33,1 k € | |
| EBITDA | 171,7 k € | +1522.7% | 10,6 k € | -92.9% | 149,3 k € | +562.2% | 22,5 k € | +6.8% | 21,1 k € | -16.5% | 25,3 k € | -82.8% | 147,1 k € | +259.9% | 40,9 k € | -9.2% | 45,0 k € | -0.0% | 45,0 k € | +3.0% | 43,7 k € | +7.1% | 40,8 k € | -3.3% | 42,2 k € | +20.1% | 35,2 k € | -21.1% | 44,6 k € | +15.0% | 38,7 k € | -10.3% | 43,2 k € | +4.5% | 41,3 k € | +45.8% | 28,3 k € | |
| Operating profit | 118,5 k € | +721.3% | -19,1 k € | -113.3% | 143,4 k € | +3276.1% | 4,2 k € | +63.1% | 2,6 k € | -52.8% | 5,5 k € | -95.7% | 127,4 k € | +790.4% | 14,3 k € | -25.3% | 19,2 k € | +18.2% | 16,2 k € | +61.5% | 10,0 k € | +35.8% | 7,4 k € | -16.0% | 8,8 k € | +203.7% | 2,9 k € | -77.2% | 12,7 k € | +65.6% | 7,7 k € | -36.8% | 12,1 k € | +18.1% | 10,3 k € | +139.7% | -25,9 k € | |
| Profit/loss | 85,9 k € | +650.3% | -15,6 k € | -144.7% | 34,9 k € | +749.6% | -5,4 k € | +25.0% | -7,2 k € | -21.7% | -5,9 k € | -106.9% | 85,5 k € | +1165.1% | 6,8 k € | -35.7% | 10,5 k € | +72.0% | 6,1 k € | +1333.3% | -495,6 € | +88.2% | -4,2 k € | -5.8% | -4,0 k € | +55.6% | -8,9 k € | -3819.6% | 240,5 € | +103.7% | -6,4 k € | -104.3% | -3,1 k € | +46.8% | -5,9 k € | -101.5% | 383,8 k € | |
| Equity | 707,7 k € | +13.8% | 621,9 k € | -2.4% | 637,5 k € | +5.8% | 602,6 k € | -0.9% | 607,9 k € | -1.2% | 615,1 k € | -0.9% | 621,0 k € | +16.0% | 535,5 k € | +1.3% | 528,8 k € | +2.0% | 518,3 k € | +1.2% | 512,2 k € | -0.1% | 512,6 k € | -0.8% | 516,8 k € | -0.8% | 520,8 k € | -1.7% | 529,8 k € | +0.0% | 529,5 k € | -1.2% | 536,0 k € | -0.6% | 539,1 k € | -1.1% | 545,0 k € | |
| Total assets | 1,2 M € | +18.7% | 1,0 M € | +31.7% | 778,5 k € | +0.6% | 773,6 k € | -2.4% | 792,7 k € | -3.1% | 818,3 k € | -1.8% | 832,9 k € | +11.3% | 748,4 k € | -0.3% | 750,6 k € | -2.4% | 769,3 k € | -2.6% | 789,7 k € | -3.3% | 816,4 k € | -3.4% | 845,2 k € | -3.2% | 873,1 k € | -3.5% | 904,3 k € | -2.3% | 925,3 k € | -2.8% | 951,8 k € | -2.3% | 974,1 k € | -3.2% | 1,0 M € | |
| Cash | 13,6 k € | -32.9% | 20,2 k € | -86.4% | 149,2 k € | +35140.5% | 423,5 € | -64.1% | 1,2 k € | -80.2% | 5,9 k € | +146.5% | 2,4 k € | — | 556,1 € | -28.4% | 776,2 € | -89.4% | 7,3 k € | +60.9% | 4,6 k € | +46.9% | 3,1 k € | -60.8% | 7,9 k € | +61.0% | 4,9 k € | -56.8% | 11,4 k € | -33.8% | 17,2 k € | +668.1% | 2,2 k € | +41.2% | 1,6 k € | |||
| Debts | 414,4 k € | +22.7% | 337,8 k € | +369.4% | 72,0 k € | -48.6% | 140,0 k € | -8.9% | 153,7 k € | -10.7% | 172,2 k € | -4.8% | 180,9 k € | -14.6% | 211,8 k € | -4.0% | 220,8 k € | -11.7% | 250,0 k € | -9.7% | 276,7 k € | -8.6% | 302,7 k € | -7.5% | 327,3 k € | -6.7% | 350,8 k € | -6.0% | 373,0 k € | -5.4% | 394,2 k € | -4.8% | 414,2 k € | -4.4% | 433,3 k € | -6.0% | 460,8 k € | |
Private limited company profitable and well capitalised. Cash position declining (-32.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PATRICO is a Private limited company incorporated in 1996. Its registered office is in Destelbergen.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette