ACTIVE

PATRIMONIUM ONE

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Financial year 2024 · closed on 31/12/2024

Net result

-42,1 k €

-155.3% YoY

Gross margin

267,1 k €

-68.1% YoY

Equity

3 M €

-4.0% YoY

What does PATRIMONIUM ONE do?

PATRIMONIUM ONE is a Public limited company incorporated in 2000. Its main activity is: Construction of buildings. Its registered office is in Liège.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0472.111.866

Incorporation

14/06/2000

Legal form

Public limited company

Registered office

Rue des Guillemins 139
4000 Liège · WallonieSee on map

Contributed capital

77 970,93 €

Latest accounts

31/12/2024

Activities (NACE)

41001Construction of buildings· main 41201Construction of residential and non-residential buildings 43410Specialised construction activities 43910Roofing activities 45220Maintenance and repair of motor vehicles 45211Maintenance and repair of motor vehicles

Joint committees (2)

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	267,1 k €	-68.1%	837,6 k €	+101%	417,2 k €	-52.3%	874,5 k €	+42.3%	614,3 k €	+63.9%	374,8 k €	-51.4%	771 k €	+186%	269,3 k €	-13.1%	310,1 k €	+42.4%	217,8 k €	+37.6%	158,3 k €	+30.9%	120,9 k €	+128%	53 k €	-12.4%	60,5 k €	-58.1%	144,5 k €	+133%	61,9 k €	-43.6%	109,8 k €	-47.7%	209,8 k €
EBITDA	180,5 k €	-73.5%	680,3 k €	+81.1%	375,6 k €	-55.8%	850,4 k €	+79.5%	473,9 k €	+37.8%	343,8 k €	-53.5%	739,5 k €	+199%	247,6 k €	+6.6%	232,3 k €	+8.6%	213,9 k €	+37.7%	155,3 k €	+31.7%	117,9 k €	+137%	49,8 k €	-13.4%	57,5 k €	-59.8%	142,8 k €	+152%	56,8 k €	-47.0%	107,1 k €	-48.4%	207,5 k €
Operating result	-28,3 k €	-112%	245,4 k €	+18.7%	206,7 k €	-62.7%	554 k €	+80.5%	307 k €	+61.2%	190,4 k €	-67.7%	590 k €	+1100%	49,2 k €	-59.7%	122 k €	-26.7%	166,5 k €	+21.6%	136,8 k €	+69.9%	80,6 k €	+534%	12,7 k €	-54.8%	28,1 k €	-78.5%	130,8 k €	+180%	46,7 k €	-51.9%	97,1 k €	-50.0%	194 k €
Net result	-42,1 k €	-155%	76 k €	+69.1%	45 k €	-84.8%	296,7 k €	+176%	107,5 k €	+332%	24,9 k €	-91.2%	283,1 k €	+436%	-84,3 k €	-1107%	8,4 k €	-83.1%	49,6 k €	-1.1%	50,1 k €	+118%	23 k €	-62.6%	61,5 k €	+1089%	5,2 k €	-96.5%	149,7 k €	+145%	61,1 k €	-66.6%	182,7 k €	+128%	80 k €
Balance sheet
Equity	3 M €	-4.0%	3,1 M €	-8.8%	3,4 M €	+14.5%	3 M €	+13.1%	2,6 M €	+11.6%	2,4 M €	+9.4%	2,2 M €	-1.9%	2,2 M €	+11.1%	2 M €	-20.2%	2,5 M €	+25.8%	2 M €	+3.1%	1,9 M €	+1.4%	1,9 M €	+3.6%	1,8 M €	+1.1%	1,8 M €	+9.6%	1,6 M €	+4.4%	1,6 M €	+83.2%	857,2 k €
Total assets	5,9 M €	-11.7%	6,7 M €	-24.0%	8,8 M €	+14.0%	7,8 M €	-14.4%	9,1 M €	+0.6%	9 M €	+11.9%	8 M €	+4.7%	7,7 M €	+9.6%	7 M €	-1.6%	7,1 M €	+20.5%	5,9 M €	+17.6%	5 M €	+33.2%	3,8 M €	+16.0%	3,3 M €	-5.4%	3,4 M €	+2.0%	3,4 M €	-3.1%	3,5 M €	+41.1%	2,5 M €
Cash	247,6 k €	+398%	49,7 k €	-86.3%	363,5 k €	-35.0%	559,4 k €	+46.2%	382,7 k €	+137%	161,7 k €	-61.5%	420,1 k €	+388%	86,1 k €	-68.0%	269,1 k €	+442%	49,7 k €	-36.4%	78,1 k €	+5.0%	74,4 k €	+32.5%	56,1 k €	+2504%	2,2 k €	-97.4%	82,4 k €	+812%	9 k €	-87.4%	71,4 k €	+4427%	1,6 k €
Debts	2,5 M €	-20.6%	3,1 M €	-40.0%	5,2 M €	+14.7%	4,5 M €	-28.1%	6,3 M €	-3.9%	6,6 M €	+13.1%	5,8 M €	+5.9%	5,5 M €	+9.0%	5 M €	+8.4%	4,7 M €	+18.0%	3,9 M €	+26.5%	3,1 M €	+64.6%	1,9 M €	+31.6%	1,4 M €	-12.5%	1,6 M €	-5.2%	1,7 M €	-9.2%	1,9 M €	+18.7%	1,6 M €
Other
Workforce	–		–		–		–		–		–		–		–		0,3 ETP		–		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 13 ended

Active mandates

Marc Devoge

Director · since 08 juin 2023

Active

Ended mandates

Marc DEVOGE

Managing director · since 16 mars 2011 · until 16 mars 2017

Ended

MNM'S Management

Director · since 16 mars 2011 · until 16 mars 2017 · 0870.467.112

Represented by Marc DEVOGE

Ended

MNM'S MANAGEMENT

Director · since 16 mars 2011 · until 16 mars 2017 · 0870.467.112

Represented by MARC DEVOGE

Ended

MNM'S Management SPRL

Director · since 16 mars 2011 · until 16 mars 2017 · 0870.467.112

Represented by Marc DEVOGE

Ended

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Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/08/2025	01/08/2024	30/08/2023	30/06/2022	03/09/2021	29/10/2020
General meeting	22/08/2025	04/06/2024	06/06/2023	07/06/2022	01/06/2021	02/06/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	22/08/2025	30/08/2025	French	PDF
Abridged model	31/12/2023	04/06/2024	01/08/2024	French	PDF
Abridged model	31/12/2022	06/06/2023	30/08/2023	French	PDF
Abridged model	31/12/2021	07/06/2022	30/06/2022	French	PDF
Abridged model	31/12/2020	01/06/2021	03/09/2021	French	PDF
Abridged model	31/12/2019	02/06/2020	29/10/2020	French	PDF
Abridged model	31/12/2018	04/06/2019	14/08/2019	French	PDF
Abridged model	31/12/2017	05/06/2018	27/09/2018	French	PDF
Abridged model	31/12/2016	06/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	07/06/2016	25/08/2016	French	PDF
Abridged model	31/12/2014	02/06/2015	29/09/2015	French	PDF
Abridged model	31/12/2013	03/06/2014	25/08/2014	French	PDF
Abridged model	31/12/2012	04/06/2013	29/08/2013	French	PDF
Abridged model	31/12/2011	05/06/2012	28/08/2012	French	PDF
Abridged model	31/12/2010	07/06/2011	17/08/2011	French	PDF
Abridged model	31/12/2009	01/06/2010	09/07/2010	French	PDF
Abridged model	31/12/2008	02/06/2009	24/08/2009	French	PDF
Abridged model	31/12/2007	03/06/2008	11/08/2008	French	PDF
Abridged model	30/06/2006	05/12/2006	30/01/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 1 active · 13 ended

Active mandates

Marc Devoge

Director · since 08 juin 2023

Active

Ended mandates

Marc DEVOGE

Managing director · since 16 mars 2011 · until 16 mars 2017

Ended

MNM'S Management

Director · since 16 mars 2011 · until 16 mars 2017 · 0870.467.112

Represented by Marc DEVOGE

Ended

MNM'S MANAGEMENT

Director · since 16 mars 2011 · until 16 mars 2017 · 0870.467.112

Represented by MARC DEVOGE

Ended

MNM'S Management SPRL

Director · since 16 mars 2011 · until 16 mars 2017 · 0870.467.112

Represented by Marc DEVOGE

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office24/05/2024
SIEGE SOCIAL
PDF
Mandates22/06/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates28/04/2020
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
PDF
Registered office06/12/2018
SIEGE SOCIAL
PDF
Restructuring07/06/2017
CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring13/03/2017
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates13/03/2017
DEMISSIONS, NOMINATIONS
PDF
Restructuring23/12/2016
DENOMINATION - OBJET - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
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

2024
Annual accounts 2024-42,1 k €↓
2023
Annual accounts 202376 k €↑
2022
Annual accounts 202245 k €↓
2021
Annual accounts 2021296,7 k €↑
2020
Annual accounts 2020107,5 k €↑
2019
Annual accounts 201924,9 k €↓
2018
Annual accounts 2018283,1 k €↑
2017
Annual accounts 2017-84,3 k €↓
2016
Annual accounts 20168,4 k €↓
2015
Annual accounts 201549,6 k €↓
2014
Annual accounts 201450,1 k €↑
2013
Annual accounts 201323 k €↓
2012
Annual accounts 201261,5 k €↑
2011
Annual accounts 20115,2 k €↓
2010
Annual accounts 2010149,7 k €↑
2009
Annual accounts 200961,1 k €↓
2008
Annual accounts 2008182,7 k €↑
2007
Annual accounts 200780 k €
14/06/2000
IncorporationPublic 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

PATRIMONIUM ONE

Overview

What does PATRIMONIUM ONE do?

Trend over 18 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