ACTIVE

Dr. Patrick Debois

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Financial year 2025 · Closed on 31/12/2025

Net result316,8 k €-9,5 %over 1 year
Gross margin562,3 k €+15,6 %over 1 year
Equity2,3 M €+3,3 %over 1 year

Identity

Source · BCE/KBO

Dr. Patrick Debois is a Private limited company incorporated in 1998. Its registered office is in Schoten.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0464.588.527
Incorporation
16/11/1998
Legal form
Private limited company
Registered office
Sint-Benedictusdreef 14
2900 Schoten · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 30502
  • 330
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin562,3 k €486,4 k €499 k €505,5 k €547,6 k €
EBITDA483,4 k €402,5 k €425,1 k €415 k €483 k €
Operating result470,4 k €388,8 k €418,6 k €409,5 k €463,7 k €
Net result316,8 k €350,1 k €269,7 k €292,3 k €287,3 k €
Balance sheet
Equity2,3 M €2,2 M €1,9 M €1,8 M €1,9 M €
Total assets2,6 M €2,6 M €2,4 M €2,2 M €2,2 M €
Cash515,1 k €214,1 k €437,1 k €928,3 k €785,1 k €
Debts371,8 k €392,8 k €589,6 k €390,7 k €321 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 6 ended

Active mandates

Patrick Debois

Director · since 13 juin 2023

Active

Ended mandates

Patrick Debois

Director · since 24 mars 2014 · until 13 mars 2024

Ended
Patrick Debois

Manager · since 24 mars 2014 · until 13 mars 2024

Ended
Patrick Debois

Manager · since 19 octobre 2005 · until 30 juin 2015

Ended
Patrick Debois

Manager · since 16 novembre 1998 · until 30 juin 2008

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro 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 date20/07/202625/07/202501/07/202429/07/202319/08/202220/07/2021
General meeting30/06/202630/06/202525/06/202430/06/202325/06/202225/06/2021
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
Micro model31/12/202530/06/202620/07/2026DutchPDF
Micro model31/12/202430/06/202525/07/2025DutchPDF
Micro model31/12/202325/06/202401/07/2024DutchPDF
Micro model31/12/202230/06/202329/07/2023DutchPDF
Micro model31/12/202125/06/202219/08/2022DutchPDF
Micro model31/12/202025/06/202120/07/2021DutchPDF
Micro model31/12/201925/06/202009/07/2020DutchPDF
Micro model31/12/201825/06/201905/07/2019DutchPDF
Micro model31/12/201725/06/201812/07/2018DutchPDF
Micro model31/12/201626/06/201729/08/2017DutchPDF
Abridged model31/12/201527/06/201608/07/2016DutchPDF
Abridged model31/12/201425/06/201513/07/2015DutchPDF
Abridged model31/12/201325/06/201425/07/2014DutchPDF
Abridged model31/12/201225/06/201311/07/2013DutchPDF
Abridged model31/12/201125/06/201231/07/2012DutchPDF
Abridged model31/12/201025/06/201120/07/2011DutchPDF
Abridged model31/12/200925/06/201019/07/2010DutchPDF
Abridged model31/12/200825/06/200917/07/2009DutchPDF
Abridged model31/12/200725/06/200824/07/2008DutchPDF
Abridged model31/12/200625/06/200706/07/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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

1 active · 6 ended

Active mandates

Patrick Debois

Director · since 13 juin 2023

Active

Ended mandates

Patrick Debois

Director · since 24 mars 2014 · until 13 mars 2024

Ended
Patrick Debois

Manager · since 24 mars 2014 · until 13 mars 2024

Ended
Patrick Debois

Manager · since 19 octobre 2005 · until 30 juin 2015

Ended
Patrick Debois

Manager · since 16 novembre 1998 · until 30 juin 2008

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates16/06/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other21/09/2018
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN
    PDF
  • Capital / shares09/07/2018
    KAPITAAL - AANDELEN
    PDF
  • Mandates08/04/2014
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office22/01/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates14/11/2005
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    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 2025316,8 k €↓
  2. 2024
    Annual accounts 2024350,1 k €↑
  3. 2023
    Annual accounts 2023269,7 k €↓
  4. 2022
    Annual accounts 2022292,3 k €↑
  5. 2021
    Annual accounts 2021287,3 k €↓
  6. 2020
    Annual accounts 2020321 k €↑
  7. 2019
    Annual accounts 2019300,2 k €↑
  8. 2018
    Annual accounts 201850,6 k €↓
  9. 2017
    Annual accounts 2017137,7 k €↑
  10. 2016
    Annual accounts 2016101 k €↓
  11. 2015
    Annual accounts 2015135,4 k €↓
  12. 2014
    Annual accounts 2014226,9 k €↓
  13. 2013
    Annual accounts 2013307 k €↑
  14. 2012
    Annual accounts 2012294,6 k €↓
  15. 2011
    Annual accounts 2011371,5 k €↑
  16. 2010
    Annual accounts 2010326,8 k €↓
  17. 2009
    Annual accounts 2009379,9 k €↑
  18. 2008
    Annual accounts 2008339,6 k €↑
  19. 2007
    Annual accounts 2007305,8 k €↑
  20. 2006
    Annual accounts 2006295,4 k €
  21. 16/11/1998
    IncorporationPrivate limited company