ACTIVE

PATREAN

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Financial year 2025 · Closed on 31/12/2025

Net result90,6 k €-57,2 %over 1 year
Gross margin607,3 k €-3,4 %over 1 year
Equity9,6 M €-14,6 %over 1 year
Workforce0,0 ETP

Identity

Source · BCE/KBO

PATREAN is a Private limited company incorporated in 1998. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Brugge.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0463.659.901
Incorporation
02/07/1998
Legal form
Private limited company
Registered office
Groeninge 53
8000 Brugge · FlandreSee on map
Contributed capital
50 508,11 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Joint committees (4)
  • 200
  • 218
  • 30502
  • 330
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin607,3 k €628,8 k €1,3 M €649,5 k €2,2 M €
EBITDA599,7 k €599,2 k €1,2 M €605,2 k €2 M €
Operating result122,4 k €204,5 k €767,5 k €194,4 k €1,6 M €
Net result90,6 k €211,5 k €631,5 k €224 k €1,3 M €
Balance sheet
Equity9,6 M €11,3 M €11 M €10,4 M €10,2 M €
Total assets13,9 M €14,8 M €12,8 M €12,6 M €12,7 M €
Cash589 k €1,5 M €189,6 k €9 k €712,7 k €
Debts3,3 M €2,6 M €840,2 k €1,3 M €1,8 M €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP––

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 7 ended

Active mandates

Catheline Verdegem

Director · since 02 juillet 1998

Active
Bernard Heintz

Director

Active

Ended mandates

Bernard Heintz

Manager · since 14 décembre 2007

Ended
BERNARD HEINTZ

Director · since 14 décembre 2007

Ended
Cathéline Verdegem

Manager · since 14 décembre 2007

Ended
BERNARD HEINTZ

Manager · since 02 juillet 1998

Ended

Other companies at this address

Groeninge 53 8000 Brugge
CompanyCBE no.
Dokter Heintz● Active
0756.847.151
Heintz International Advisors● Active
0788.662.755
VERCATIMMO● Active
0772.579.363
VERIMMO● Active
0772.578.472

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/07/202630/06/202530/08/202420/07/202330/07/202206/07/2021
General meeting10/07/202630/06/202530/08/202424/06/202325/06/202226/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202510/07/202610/07/2026DutchPDF
Abridged model31/12/202430/06/202530/06/2025DutchPDF
Abridged model31/12/202330/08/202430/08/2024DutchPDF
Micro model31/12/202224/06/202320/07/2023DutchPDF
Micro model31/12/202125/06/202230/07/2022DutchPDF
Micro model31/12/202026/06/202106/07/2021DutchPDF
Micro model31/12/201927/06/202029/06/2020DutchPDF
Micro model31/12/201829/06/201901/07/2019DutchPDF
Abridged model31/12/201730/06/201823/07/2018DutchPDF
Abridged model31/12/201624/06/201726/07/2017DutchPDF
Abridged model31/12/201525/06/201629/06/2016DutchPDF
Abridged model31/12/201427/06/201529/06/2015DutchPDF
Abridged model30/06/201328/12/201325/02/2014DutchPDF
Abridged model30/06/201229/12/201217/01/2013DutchPDF
Abridged model30/06/201131/12/201104/01/2012DutchPDF
Abridged model30/06/201027/12/201004/01/2011DutchPDF
Abridged modelCorrection31/12/200830/06/200907/12/2009DutchPDF
Abridged model31/12/200827/06/200931/08/2009DutchPDF
Abridged model31/12/200728/06/200830/06/2008DutchPDF
Abridged model31/12/200602/06/200706/06/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 7 ended

Active mandates

Catheline Verdegem

Director · since 02 juillet 1998

Active
Bernard Heintz

Director

Active

Ended mandates

Bernard Heintz

Manager · since 14 décembre 2007

Ended
BERNARD HEINTZ

Director · since 14 décembre 2007

Ended
Cathéline Verdegem

Manager · since 14 décembre 2007

Ended
BERNARD HEINTZ

Manager · since 02 juillet 1998

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Capital / shares19/03/2025
    KAPITAAL - AANDELEN
    PDF
  • Restructuring18/10/2021
    ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring09/07/2021
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates17/11/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring04/09/2020
    WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring04/09/2020
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Capital / shares14/01/2019
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN
    PDF
  • Capital / shares30/04/2018
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202590,6 k €↓
  2. 2024
    Annual accounts 2024211,5 k €↓
  3. 2023
    Annual accounts 2023631,5 k €↑
  4. 2022
    Annual accounts 2022224 k €↓
  5. 2021
    Annual accounts 20211,3 M €↑
  6. 2019
    Annual accounts 201919 k €↓
  7. 2018
    Annual accounts 2018287,4 k €↑
  8. 2017
    Annual accounts 201744,1 k €↑
  9. 2016
    Annual accounts 201616,8 k €↓
  10. 2015
    Annual accounts 201516,9 k €↓
  11. 2014
    Annual accounts 2014390,2 k €↑
  12. 2013
    Annual accounts 2013370,9 k €↑
  13. 2012
    Annual accounts 2012153,2 k €↓
  14. 2011
    Annual accounts 2011318,7 k €↑
  15. 2010
    Annual accounts 2010181,1 k €↑
  16. 2008
    Annual accounts 2008105,6 k €↓
  17. 2007
    Annual accounts 2007237,8 k €↓
  18. 2007
    Name changePatrean
  19. 2006
    Annual accounts 2006389,5 k €
  20. 2006
    Name changeDr. Bernard Heintz
  21. 02/07/1998
    IncorporationPrivate limited company