ACTIVE

PATRICK THOMAS

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Financial year 2024 · closed on 31/12/2024

Net result

47,3 k €

+84.0% YoY

Revenue

0 €

Equity

288,2 k €

+19.6% YoY

What does PATRICK THOMAS do?

PATRICK THOMAS is a Private limited company incorporated in 2000. Its main activity is: Legal activities. Its registered office is in Liège.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0472.799.576

Incorporation

21/09/2000

Legal form

Private limited company

Registered office

Route du Condroz 95
4031 Liège · WallonieSee on map

Contributed capital

62 500,00 €

Latest accounts

31/12/2024

Activities (NACE)

69101Legal activities· main 69101Legal activities

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006		2005
Income statement
Revenue	0 €		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–
EBITDA	72,8 k €	+41.7%	51,4 k €	-23.0%	66,7 k €	+253%	18,9 k €	-57.2%	44,1 k €	+35.1%	32,7 k €	-65.1%	93,5 k €	+168%	34,9 k €	-84.0%	218,4 k €	+64.2%	133,1 k €	-14.4%	155,4 k €	+63.8%	94,9 k €	-13.7%	109,9 k €	+39.1%	79 k €	+81.9%	43,4 k €	-38.2%	70,3 k €	+2.8%	68,4 k €	-31.9%	100,4 k €	-36.6%	158,3 k €	+13.7%	139,2 k €
Operating result	56,4 k €	+91.9%	29,4 k €	-43.5%	52 k €	+482%	8,9 k €	-74.4%	35 k €	+52.2%	23 k €	-74.3%	89,5 k €	+166%	33,6 k €	-83.4%	202,5 k €	+89.7%	106,8 k €	-22.8%	138,2 k €	+51.2%	91,4 k €	+0.2%	91,2 k €	+54.9%	58,9 k €	+37085%	158,3 €	-98.9%	14,3 k €	+17.9%	12,2 k €	-77.3%	53,5 k €	-50.9%	108,9 k €	+25.0%	87,2 k €
Net result	47,3 k €	+84.0%	25,7 k €	-47.0%	48,5 k €	+139%	20,3 k €	-62.4%	54,1 k €	+113%	25,4 k €	-71.4%	88,9 k €	+67.2%	53,2 k €	-70.2%	178,6 k €	+45.2%	123 k €	-19.2%	152,4 k €	+52.7%	99,8 k €	+4.9%	95,1 k €	+52.0%	62,6 k €	+925%	6,1 k €	+84.0%	3,3 k €	+64.3%	2 k €	-94.5%	36,7 k €	-57.4%	86,1 k €	+144%	35,3 k €
Balance sheet
Equity	288,2 k €	+19.6%	241 k €	-23.6%	315,3 k €	-14.0%	366,8 k €	-17.8%	446,4 k €	-9.3%	492,4 k €	+5.4%	466,9 k €	+23.5%	378,1 k €	+16.4%	324,9 k €	+43.9%	225,8 k €	+11.4%	202,8 k €	+6.5%	190,4 k €	+11.6%	170,6 k €	+9.7%	155,5 k €	+1.7%	152,9 k €	+4.2%	146,8 k €	+2.3%	143,5 k €	+1.4%	141,4 k €	+0.5%	140,8 k €	+22.8%	114,7 k €
Total assets	377,7 k €	-19.7%	470 k €	-14.7%	550,9 k €	-2.4%	564,4 k €	-5.0%	594,1 k €	+6.1%	560,2 k €	-4.2%	584,4 k €	+26.5%	462,2 k €	-9.9%	512,7 k €	+3.1%	497,4 k €	-0.8%	501,6 k €	+35.5%	370,2 k €	-4.9%	389,3 k €	-23.6%	509,5 k €	+4.3%	488,5 k €	+66.7%	293,1 k €	-6.5%	313,6 k €	+1.2%	310 k €	-18.2%	379,1 k €	-3.6%	393,2 k €
Cash	63,6 k €	-35.0%	98 k €	-5.5%	103,7 k €	+42.2%	72,9 k €	+0.5%	72,6 k €	+3.0%	70,5 k €	+57.9%	44,6 k €	+203%	14,7 k €	+69.7%	8,7 k €	-79.8%	43 k €	+397%	8,7 k €	+233%	2,6 k €	-95.8%	61,7 k €	-67.8%	191,6 k €	+0.7%	190,3 k €	+2272%	8 k €	-5.3%	8,5 k €	-23.9%	11,1 k €	+30.3%	8,5 k €	+284%	2,2 k €
Debts	65,4 k €	-68.1%	205,1 k €	-3.0%	211,5 k €	+21.8%	173,7 k €	+17.6%	147,7 k €	+118%	67,8 k €	-42.3%	117,5 k €	+39.7%	84,1 k €	-52.0%	175,2 k €	-19.1%	216,6 k €	-11.8%	245,7 k €	+77.9%	138,1 k €	-24.2%	182,2 k €	-43.0%	319,9 k €	+5.0%	304,8 k €	+149%	122,5 k €	-17.2%	147,9 k €	+1.2%	146,2 k €	-25.4%	196 k €	-18.0%	239,1 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		0,7 ETP	0.0%	0,7 ETP	0.0%	0,7 ETP	0.0%	0,7 ETP	-22.2%	0,9 ETP	-30.8%	1,3 ETP	-38.1%	2,1 ETP	-8.7%	2,3 ETP	-4.2%	2,4 ETP	+26.3%	1,9 ETP	-5.0%	2,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 8 ended

Active mandates

Patrick THOMAS

Director · since 19 septembre 2000

Active

Ended mandates

Isabelle THOMAS

Director · since 01 janvier 2016 · until 28 juillet 2022

Ended

Isabelle THOMAS

Director · since 01 janvier 2016

Ended

Isabelle THOMAS

Director

Ended

Isabelle THOMAS

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	31/10/2025	31/05/2024	29/06/2023	29/06/2022	28/06/2021	17/08/2020
General meeting	30/06/2025	30/05/2024	23/06/2023	24/06/2022	25/06/2021	30/06/2020
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	30/06/2025	31/10/2025	French	PDF
Micro model	31/12/2023	30/05/2024	31/05/2024	French	PDF
Micro model	31/12/2022	23/06/2023	29/06/2023	French	PDF
Micro model	31/12/2021	24/06/2022	29/06/2022	French	PDF
Micro model	31/12/2020	25/06/2021	28/06/2021	French	PDF
Micro model	31/12/2019	30/06/2020	17/08/2020	French	PDF
Micro model	31/12/2018	30/06/2019	29/08/2019	French	PDF
Micro model	31/12/2017	29/06/2018	05/09/2018	French	PDF
Micro model	31/12/2016	20/06/2018	18/07/2018	French	PDF
Abridged model	31/12/2015	30/06/2016	30/09/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	24/09/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	31/08/2014	French	PDF
Abridged model	31/12/2012	28/06/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	29/06/2012	31/08/2012	French	PDF
Abridged model	31/12/2010	24/06/2011	29/08/2011	French	PDF
Abridged model	31/12/2009	25/06/2010	25/08/2010	French	PDF
Abridged model	31/12/2008	26/06/2009	24/08/2009	French	PDF
Abridged model	31/12/2007	27/06/2008	01/08/2008	French	PDF
Abridged model	31/12/2006	29/06/2007	03/08/2007	French	PDF
Abridged model	31/12/2005	30/06/2006	10/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 8 ended

Active mandates

Patrick THOMAS

Director · since 19 septembre 2000

Active

Ended mandates

Isabelle THOMAS

Director · since 01 janvier 2016 · until 28 juillet 2022

Ended

Isabelle THOMAS

Director · since 01 janvier 2016

Ended

Isabelle THOMAS

Director

Ended

Isabelle THOMAS

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates03/08/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates20/07/2016
DEMISSIONS, NOMINATIONS
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 202447,3 k €↑
2023
Annual accounts 202325,7 k €↓
2022
Annual accounts 202248,5 k €↑
2021
Annual accounts 202120,3 k €↓
2020
Annual accounts 202054,1 k €↑
2019
Annual accounts 201925,4 k €↓
2018
Annual accounts 201888,9 k €↑
2017
Annual accounts 201753,2 k €↓
2016
Annual accounts 2016178,6 k €↑
2015
Annual accounts 2015123 k €↓
2014
Annual accounts 2014152,4 k €↑
2013
Annual accounts 201399,8 k €↑
2012
Annual accounts 201295,1 k €↑
2011
Annual accounts 201162,6 k €↑
2010
Annual accounts 20106,1 k €↑
2009
Annual accounts 20093,3 k €↑
2008
Annual accounts 20082 k €↓
2007
Annual accounts 200736,7 k €↓
2006
Annual accounts 200686,1 k €↑
2005
Annual accounts 200535,3 k €
21/09/2000
IncorporationPrivate 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

PATRICK THOMAS

Overview

What does PATRICK THOMAS do?

Trend over 20 financial years

Indicative valuation

Board of directors

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