ACTIVE

PATY

Financial year 2024 · closed on 31/12/2024
Net result
-4,5 k €
-103.5% YoY
Gross margin
198,1 k €
-22.2% YoY
Equity
3,6 M €
-0.1% YoY

What does PATY do?

PATY is a Public limited company incorporated in 1999. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0465.850.022
Incorporation
12/04/1999
Legal form
Public limited company
Registered office
Place des Martyrs 16
1000 Bruxelles · BruxellesSee on map
Contributed capital
2 849 375,57 €
Latest accounts
31/12/2024
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120192018201720162015201420132012201120102009200820072006
Income statement
Gross margin198,1 k €254,8 k €240,6 k €232,7 k €240,1 k €201,4 k €174,9 k €189,6 k €212,1 k €181,8 k €687,2 k €170,7 k €241,2 k €256,2 k €225 k €202 k €242,6 k €142,3 k €
EBITDA139,6 k €210,2 k €188,5 k €192,6 k €207,6 k €180,3 k €153,2 k €168,3 k €192,5 k €162,1 k €651,7 k €146,4 k €213,2 k €237 k €204,3 k €183,1 k €232,6 k €133,9 k €
Operating result-13,5 k €30,6 k €-398,7 €49,6 k €107,4 k €77 k €68,1 k €86,6 k €130,8 k €89,4 k €508,5 k €58,5 k €67,3 k €151,6 k €118,9 k €90,9 k €10,6 k €37,5 k €
Net result-4,5 k €131 k €3,6 k €39,5 k €-418,3 k €36,6 k €26,4 k €34,2 k €81,4 k €29 k €292,4 k €-58 k €-26 k €76,1 k €37 k €9,8 k €-23 k €5,6 k €
Balance sheet
Equity3,6 M €3,6 M €3,4 M €3,4 M €1,5 M €1,9 M €1,5 M €1,4 M €1,4 M €1,3 M €1,3 M €1 M €1,1 M €1,1 M €1 M €971 k €961,1 k €984,2 k €
Total assets5,2 M €5,1 M €5 M €4,7 M €4 M €5,5 M €5,2 M €5,3 M €4,9 M €4,9 M €5 M €4,8 M €4,9 M €2,3 M €2,4 M €2,5 M €2,5 M €1,7 M €
Cash112 k €405,4 k €16 k €16,2 k €1,1 M €36,8 k €5,5 k €131,7 k €50,6 k €7,4 k €66,5 k €71,1 k €88,5 k €124,7 k €160 k €120,5 k €184,2 k €149,6 k €
Debts1,5 M €1,4 M €1,5 M €1,2 M €2,4 M €3,5 M €3,6 M €3,8 M €3,4 M €3,4 M €3,5 M €3,8 M €3,8 M €1,2 M €1,4 M €1,5 M €1,6 M €708 k €
Other
Workforce0,4 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 31/12/2024 · 5 active · 11 ended

Active mandates

Clyve Bosteels

Director

Active
Ivo Bosteels

Managing director

Active
KB MANAGEMENT

Director · 0553.697.081

Active
Patricia Meirlaen

Director

Active
STB MANAGEMENT

Director · 0809.472.522

Active

Ended mandates

BYS MANAGEMENT SA

Director · since 15 avril 2016 · until 15 avril 2022 · 0436.272.841

Represented by Ivo Bosteels

Ended
Ivo Bosteels

Managing director · since 15 avril 2016 · until 15 avril 2022

Ended
Patricia Meirlaen

Managing director · since 15 avril 2012 · until 15 avril 2022

Ended
BYS MANAGEMENT SA

Director · since 16 avril 2010 · until 15 avril 2016 · 0436.272.841

Represented by Yvo Bosteels

Ended
At this address

Other companies at this address

CompanyCBE no.
JAEMAActive
0472.593.896
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202503/10/202428/09/202321/06/202229/09/202117/06/2020
General meeting23/06/202509/09/202415/09/202307/06/202231/08/202109/06/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202423/06/202529/08/2025DutchPDF
Abridged model31/12/202309/09/202403/10/2024DutchPDF
Abridged model31/12/202215/09/202328/09/2023DutchPDF
Abridged model31/12/202107/06/202221/06/2022DutchPDF
Abridged model31/12/202031/08/202129/09/2021DutchPDF
Abridged model31/12/201909/06/202017/06/2020DutchPDF
Abridged model31/12/201816/08/201925/09/2019DutchPDF
Abridged model31/12/201713/08/201822/08/2018FrenchPDF
Abridged model31/12/201621/04/201716/08/2017FrenchPDF
Abridged model31/12/201515/04/201617/08/2016FrenchPDF
Abridged model31/12/201417/04/201517/08/2015FrenchPDF
Abridged model31/12/201318/04/201428/07/2014FrenchPDF
Abridged model31/12/201219/04/201329/07/2013FrenchPDF
Abridged model31/12/201120/04/201224/08/2012FrenchPDF
Abridged model31/12/201015/04/201127/07/2011FrenchPDF
Abridged model31/12/200916/04/201026/07/2010FrenchPDF
Abridged model31/12/200817/04/200902/06/2009FrenchPDF
Abridged model31/12/200718/04/200812/08/2008FrenchPDF
Abridged model31/12/200631/05/200713/07/2007FrenchPDF
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 31/12/2024 · 5 active · 11 ended

Active mandates

Clyve Bosteels

Director

Active
Ivo Bosteels

Managing director

Active
KB MANAGEMENT

Director · 0553.697.081

Active
Patricia Meirlaen

Director

Active
STB MANAGEMENT

Director · 0809.472.522

Active

Ended mandates

BYS MANAGEMENT SA

Director · since 15 avril 2016 · until 15 avril 2022 · 0436.272.841

Represented by Ivo Bosteels

Ended
Ivo Bosteels

Managing director · since 15 avril 2016 · until 15 avril 2022

Ended
Patricia Meirlaen

Managing director · since 15 avril 2012 · until 15 avril 2022

Ended
BYS MANAGEMENT SA

Director · since 16 avril 2010 · until 15 avril 2016 · 0436.272.841

Represented by Yvo Bosteels

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/06/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/06/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring30/07/2021
    DOEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring27/11/2020
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Registered office08/03/2019
    SIEGE SOCIAL
    PDF
  • Capital / shares10/04/2018
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates24/08/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office20/04/2012
    SIEGE SOCIAL
    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

Timeline

  1. 2024
    Annual accounts 2024-4,5 k €
  2. 2023
    Annual accounts 2023131 k €
  3. 2022
    Annual accounts 20223,6 k €
  4. 2021
    Annual accounts 202139,5 k €
  5. 2019
    Annual accounts 2019-418,3 k €
  6. 2018
    Annual accounts 201836,6 k €
  7. 2017
    Annual accounts 201726,4 k €
  8. 2016
    Annual accounts 201634,2 k €
  9. 2015
    Annual accounts 201581,4 k €
  10. 2014
    Annual accounts 201429 k €
  11. 2013
    Annual accounts 2013292,4 k €
  12. 2012
    Annual accounts 2012-58 k €
  13. 2011
    Annual accounts 2011-26 k €
  14. 2010
    Annual accounts 201076,1 k €
  15. 2009
    Annual accounts 200937 k €
  16. 2008
    Annual accounts 20089,8 k €
  17. 2007
    Annual accounts 2007-23 k €
  18. 2006
    Annual accounts 20065,6 k €
  19. 12/04/1999
    IncorporationPublic limited company