ACTIVE

PATRIBERT

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Financial year 2025 · closed on 31/12/2025

Net result

40 k €

+0.8% YoY

Gross margin

84,5 k €

+0.4% YoY

Equity

430,5 k €

+6.7% YoY

What does PATRIBERT do?

PATRIBERT is a Private limited company incorporated in 1996. Its registered office is in Namur.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0458.694.192

Incorporation

27/08/1996

Legal form

Private limited company

Registered office

Avenue Léopold II 2
5000 Namur · WallonieSee on map

Contributed capital

223 104,17 €

Latest accounts

31/12/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	84,5 k €	+0.4%	84,2 k €	+2.5%	82,1 k €	+0.2%	82 k €	-4.2%	85,6 k €	+10.0%	77,8 k €	-15.9%	92,5 k €	+15.7%	79,9 k €	-2.2%	81,7 k €	+26.6%	64,6 k €	-2.1%	66 k €	-14.1%	76,8 k €	-14.0%	89,2 k €	-1.8%	90,9 k €	+15.0%	79 k €	+20.5%	65,6 k €	-4.4%	68,6 k €	+18.7%	57,8 k €	+5.1%	55 k €	+5.8%	51,9 k €
EBITDA	79,2 k €	+0.2%	79,1 k €	+2.4%	77,2 k €	+7.1%	72,1 k €	-9.8%	79,9 k €	+7.6%	74,3 k €	-15.7%	88,1 k €	+18.0%	74,7 k €	-4.8%	78,4 k €	+27.7%	61,4 k €	-2.2%	62,8 k €	-14.7%	73,6 k €	-14.5%	86,1 k €	-2.0%	87,8 k €	+15.5%	76,1 k €	+21.3%	62,7 k €	-4.6%	65,7 k €	+19.4%	55 k €	+5.2%	52,3 k €	+6.0%	49,3 k €
Operating result	59,8 k €	+1.3%	59 k €	+9.0%	54,2 k €	+11.9%	48,4 k €	-13.5%	56 k €	+85.2%	30,2 k €	+8.8%	27,8 k €	+95.9%	14,2 k €	-29.6%	20,1 k €	+560%	3,1 k €	-74.2%	11,8 k €	-49.2%	23,3 k €	-38.9%	38,1 k €	-5.0%	40,1 k €	+50.1%	26,7 k €	+1.2%	26,4 k €	-42.7%	46 k €	+33.4%	34,5 k €	+21.8%	28,3 k €	+132%	12,2 k €
Net result	40 k €	+0.8%	39,7 k €	+10.7%	35,8 k €	+11.7%	32,1 k €	-11.9%	36,4 k €	+96.3%	18,6 k €	+28.1%	14,5 k €	+142%	6 k €	-42.2%	10,4 k €	+275%	-5,9 k €	-237%	4,3 k €	-70.2%	14,6 k €	-47.7%	27,9 k €	-0.2%	27,9 k €	+133%	12 k €	-33.1%	17,9 k €	-52.4%	37,6 k €	+53.4%	24,5 k €	+47.9%	16,6 k €	+1232%	-1,5 k €
Balance sheet
Equity	430,5 k €	+6.7%	403,5 k €	+9.2%	369,5 k €	+8.1%	341,7 k €	+10.4%	309,6 k €	+13.3%	273,1 k €	+7.3%	254,6 k €	+6.0%	240,1 k €	+2.6%	234,1 k €	+4.6%	223,7 k €	-2.6%	229,7 k €	+1.9%	225,3 k €	+6.9%	210,7 k €	+15.3%	182,8 k €	+18.0%	154,9 k €	+8.4%	142,9 k €	+14.3%	125 k €	+43.0%	87,4 k €	+39.0%	62,9 k €	+35.7%	46,3 k €
Total assets	462,4 k €	-0.4%	464,1 k €	+2.8%	451,4 k €	-1.4%	458,1 k €	+0.5%	455,6 k €	+3.8%	439,1 k €	-6.8%	471,1 k €	-8.7%	515,8 k €	-9.2%	567,8 k €	-8.2%	618,8 k €	+49.2%	414,8 k €	-5.1%	437,3 k €	-5.7%	463,6 k €	-3.5%	480,2 k €	-9.8%	532,5 k €	+20.9%	440,3 k €	+65.3%	266,5 k €	+0.7%	264,7 k €	-3.5%	274,3 k €	-5.5%	290,2 k €
Cash	59,6 k €	-6.6%	63,8 k €	-22.4%	82,2 k €	-11.7%	93,1 k €	+52.7%	60,9 k €	+130%	26,5 k €	-15.4%	31,4 k €	+24.0%	25,3 k €	-33.4%	38 k €	+21.2%	31,3 k €	-33.0%	46,7 k €	+111%	22,2 k €	-26.6%	30,2 k €	+1169%	2,4 k €		–		72,3 k €	+123%	32,4 k €	+90.3%	17 k €	+85.3%	9,2 k €	+357%	2 k €
Debts	25,7 k €	-52.2%	53,7 k €	-28.8%	75,5 k €	-31.4%	109,9 k €	-21.2%	139,5 k €	-12.5%	159,4 k €	-23.9%	209,3 k €	-22.6%	270,3 k €	-17.4%	327,2 k €	-15.9%	388,9 k €	+116%	179,8 k €	-15.1%	211,9 k €	-16.2%	252,9 k €	-15.0%	297,4 k €	-21.2%	377,6 k €	+27.0%	297,4 k €	+110%	141,4 k €	-20.2%	177,3 k €	-16.2%	211,4 k €	-13.3%	243,9 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 10 ended

Active mandates

Thibert ROBILLARD

Director

Active

Ended mandates

Olivier ROBILLARD

Director · since 03 février 2016 · until 03 février 2022

Ended

Thibert ROBILLARD

Managing director · since 03 février 2016 · until 03 février 2022

Ended

Thibert ROBILLARD

Managing director · since 03 février 2010 · until 03 février 2016

Ended

Olivier ROBBILARD

Director · since 12 juillet 2007 · until 12 juillet 2013

Ended

At this address

Other companies at this address

Company	CBE no.
CAPRIARD● Active	0463.996.629

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/06/2026	30/06/2025	10/07/2024	25/07/2023	03/08/2022	24/08/2021
General meeting	01/06/2026	02/06/2025	03/06/2024	01/06/2023	01/06/2022	01/06/2021
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

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	01/06/2026	10/06/2026	French	PDF
Micro model	31/12/2024	02/06/2025	30/06/2025	French	PDF
Micro model	31/12/2023	03/06/2024	10/07/2024	French	PDF
Micro model	31/12/2022	01/06/2023	25/07/2023	French	PDF
Micro model	31/12/2021	01/06/2022	03/08/2022	French	PDF
Micro model	31/12/2020	01/06/2021	24/08/2021	French	PDF
Micro model	31/12/2019	02/06/2020	27/08/2020	French	PDF
Abridged model	31/12/2018	01/06/2019	29/08/2019	French	PDF
Abridged model	31/12/2017	01/06/2018	21/08/2018	French	PDF
Abridged model	31/12/2016	01/06/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	01/06/2016	22/08/2016	French	PDF
Abridged model	31/12/2014	01/06/2015	08/07/2015	French	PDF
Abridged model	31/12/2013	02/06/2014	17/08/2014	French	PDF
Abridged model	31/12/2012	03/06/2013	05/08/2013	French	PDF
Abridged modelCorrection	31/12/2011	22/06/2012	14/09/2012	French	PDF
Abridged model	31/12/2011	22/06/2012	25/07/2012	French	PDF
Abridged model	31/12/2010	01/06/2011	20/07/2011	French	PDF
Abridged model	31/12/2009	01/06/2010	17/06/2010	French	PDF
Abridged model	31/12/2008	02/06/2009	10/06/2009	French	PDF
Abridged model	31/12/2007	01/06/2008	21/06/2008	French	PDF
Abridged model	31/12/2006	01/06/2007	20/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2025 · 1 active · 10 ended

Active mandates

Thibert ROBILLARD

Director

Active

Ended mandates

Olivier ROBILLARD

Director · since 03 février 2016 · until 03 février 2022

Ended

Thibert ROBILLARD

Managing director · since 03 février 2016 · until 03 février 2022

Ended

Thibert ROBILLARD

Managing director · since 03 février 2010 · until 03 février 2016

Ended

Olivier ROBBILARD

Director · since 12 juillet 2007 · until 12 juillet 2013

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates14/10/2020
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates30/05/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates14/10/2014
DEMISSIONS, NOMINATIONS
PDF
Mandates31/03/2010
DEMISSIONS, NOMINATIONS
PDF
Mandates05/09/2007
DEMISSIONS, NOMINATIONS
PDF
Mandates22/03/2004
DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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

2025
Annual accounts 202540 k €↑
2024
Annual accounts 202439,7 k €↑
2023
Annual accounts 202335,8 k €↑
2022
Annual accounts 202232,1 k €↓
2021
Annual accounts 202136,4 k €↑
2020
Annual accounts 202018,6 k €↑
2019
Annual accounts 201914,5 k €↑
2018
Annual accounts 20186 k €↓
2017
Annual accounts 201710,4 k €↑
2016
Annual accounts 2016-5,9 k €↓
2015
Annual accounts 20154,3 k €↓
2014
Annual accounts 201414,6 k €↓
2013
Annual accounts 201327,9 k €↓
2012
Annual accounts 201227,9 k €↑
2011
Annual accounts 201112 k €↓
2010
Annual accounts 201017,9 k €↓
2009
Annual accounts 200937,6 k €↑
2008
Annual accounts 200824,5 k €↑
2007
Annual accounts 200716,6 k €↑
2006
Annual accounts 2006-1,5 k €
27/08/1996
IncorporationPrivate 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

PATRIBERT

Overview

What does PATRIBERT do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

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