ACTIVE

PATRICK BERTEN

Financial year 2025 · closed on 31/12/2025
Net result
-2,2 k €
-138.3% YoY
Gross margin
55,5 k €
+2.4% YoY
Equity
56 k €
-5.1% YoY

What does PATRICK BERTEN do?

PATRICK BERTEN is a Private company with limited liability incorporated in 1999. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Menen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0465.123.314
Incorporation
05/02/1999
Legal form
Private company with limited liability
Registered office
Ieperstraat 419
8930 Menen · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 314
  • 31400
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin55,5 k €54,2 k €52,8 k €59,6 k €41,6 k €35,7 k €53 k €64,7 k €55,1 k €56,7 k €57,6 k €58,1 k €51,9 k €52,8 k €47,9 k €56 k €60,6 k €63,7 k €54,8 k €51,9 k €
EBITDA3,1 k €11,7 k €24,6 k €13 k €7,5 k €6,1 k €10,4 k €17,8 k €-1,3 k €7,5 k €3,3 k €9,5 k €3,1 k €6,9 k €7,5 k €14,3 k €12,6 k €10,5 k €5,5 k €10,7 k €
Operating result-2 k €7,9 k €20,1 k €5,6 k €47,1 €-983,5 €2,8 k €7,6 k €-8,3 k €550,6 €-3,5 k €3,5 k €-2,3 k €1,3 k €1,7 k €7,8 k €2 k €2,5 k €-3,9 k €1,2 k €
Net result-2,2 k €5,6 k €18,2 k €5 k €-57,9 €-910,8 €2,5 k €6,7 k €-9,7 k €-756,9 €-4,8 k €1,9 k €-3,9 k €-140,6 €180,1 €6,3 k €1,8 k €440 €-4,5 k €12 €
Balance sheet
Equity56 k €59 k €54,2 k €36,1 k €31,1 k €31,1 k €32 k €30,4 k €24,3 k €34 k €34,8 k €39,6 k €37,7 k €41,6 k €41,7 k €41,5 k €35,2 k €33,4 k €33 k €37,5 k €
Total assets90 k €93,7 k €87,1 k €82,1 k €82,6 k €71 k €77,5 k €76,9 k €61,9 k €67,7 k €63,3 k €70,1 k €71,7 k €78,6 k €77,3 k €78,6 k €90,8 k €72,3 k €74 k €79,4 k €
Cash60,1 k €77,3 k €65,6 k €57,4 k €47,7 k €30,2 k €35,7 k €30,8 k €27,4 k €21,3 k €14,8 k €18,4 k €17,7 k €20,7 k €18,5 k €10,7 k €15,4 k €17,6 k €51,6 k €49,4 k €
Debts34 k €34,6 k €32,9 k €46 k €51,6 k €39,9 k €45,4 k €46,5 k €34,3 k €32,3 k €28,5 k €30,6 k €34 k €37 k €35,6 k €37 k €55,3 k €38,9 k €41 k €41,8 k €
Other
Workforce2,4 ETP2,1 ETP2,3 ETP2,3 ETP2,3 ETP2,3 ETP2,7 ETP2,7 ETP2,7 ETP3,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

PATRICK BERTEN

Director

Active

Ended mandates

PATRICK BERTEN

Associate · since 25 janvier 1999

Ended
PATRICK BERTEN

Administrator - manager

Ended
Annual accounts

Full financial information

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 date13/07/202622/07/202529/08/202420/06/202321/06/202219/07/2021
General meeting18/06/202619/06/202520/06/202415/06/202316/06/202217/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202518/06/202613/07/2026DutchPDF
Micro model31/12/202419/06/202522/07/2025DutchPDF
Micro model31/12/202320/06/202429/08/2024DutchPDF
Micro model31/12/202215/06/202320/06/2023DutchPDF
Micro model31/12/202116/06/202221/06/2022DutchPDF
Micro model31/12/202017/06/202119/07/2021DutchPDF
Micro model31/12/201918/06/202020/07/2020DutchPDF
Micro model31/12/201820/06/201921/06/2019DutchPDF
Micro model31/12/201721/06/201821/06/2018DutchPDF
Micro model31/12/201615/06/201715/06/2017DutchPDF
Abridged model31/12/201516/06/201617/06/2016DutchPDF
Abridged model31/12/201418/06/201518/06/2015DutchPDF
Abridged model31/12/201319/06/201417/07/2014DutchPDF
Abridged model31/12/201220/06/201321/06/2013DutchPDF
Abridged model31/12/201121/06/201221/06/2012DutchPDF
Abridged model31/12/201016/06/201116/06/2011DutchPDF
Abridged model31/12/200915/06/201018/06/2010DutchPDF
Abridged model31/12/200818/06/200922/06/2009DutchPDF
Abridged model31/12/200719/06/200823/06/2008DutchPDF
Abridged model31/12/200621/06/200703/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 · 2 ended

Active mandates

PATRICK BERTEN

Director

Active

Ended mandates

PATRICK BERTEN

Associate · since 25 janvier 1999

Ended
PATRICK BERTEN

Administrator - manager

Ended
Shareholders

Ownership and network

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Competition

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 2025-2,2 k €
  2. 2024
    Annual accounts 20245,6 k €
  3. 2023
    Annual accounts 202318,2 k €
  4. 2022
    Annual accounts 20225 k €
  5. 2021
    Annual accounts 2021-57,9 €
  6. 2020
    Annual accounts 2020-910,8 €
  7. 2019
    Annual accounts 20192,5 k €
  8. 2018
    Annual accounts 20186,7 k €
  9. 2017
    Annual accounts 2017-9,7 k €
  10. 2016
    Annual accounts 2016-756,9 €
  11. 2015
    Annual accounts 2015-4,8 k €
  12. 2014
    Annual accounts 20141,9 k €
  13. 2013
    Annual accounts 2013-3,9 k €
  14. 2012
    Annual accounts 2012-140,6 €
  15. 2011
    Annual accounts 2011180,1 €
  16. 2010
    Annual accounts 20106,3 k €
  17. 2009
    Annual accounts 20091,8 k €
  18. 2008
    Annual accounts 2008440 €
  19. 2007
    Annual accounts 2007-4,5 k €
  20. 2006
    Annual accounts 200612 €
  21. 05/02/1999
    IncorporationPrivate company with limited liability