ACTIVE

PATRICK ORYE

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Financial year 2025 · closed on 31/12/2025

Net result

183,1 k €

+115.6% YoY

Gross margin

277,9 k €

+94.2% YoY

Equity

466 k €

-20.6% YoY

What does PATRICK ORYE do?

PATRICK ORYE is a Private limited company incorporated in 2001. Its main activity is: Activities of holding companies. Its registered office is in Genk.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0475.573.776

Incorporation

05/09/2001

Legal form

Private limited company

Registered office

Hoogzij 12
3600 Genk · FlandreSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2025

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 66191Other activities auxiliary to financial services, except insurance and pension funding 66191Other activities auxiliary to financial services, except insurance and pension funding

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	277,9 k €	+94.2%	143,1 k €	-38.2%	231,7 k €	+223%	71,7 k €	-30.5%	103,2 k €	+10.4%	93,5 k €	+13.3%	82,5 k €	-9.2%	90,9 k €	-7.8%	98,5 k €	+1.5%	97,1 k €	-17.1%	117,2 k €	+1.1%	115,9 k €	+15.7%	100,2 k €	+28.5%	78 k €	-5.6%	82,6 k €	-6.8%	88,6 k €	+34.3%	66 k €	+33.9%	49,3 k €
EBITDA	277,1 k €	+99.3%	139 k €	-38.6%	226,6 k €	+240%	66,6 k €	-34.8%	102,1 k €	+15.1%	88,7 k €	+14.5%	77,5 k €	-8.1%	84,4 k €	-9.7%	93,5 k €	-0.8%	94,2 k €	-17.4%	114,1 k €	+1.4%	112,5 k €	+19.6%	94,1 k €	+30.5%	72,1 k €	-6.7%	77,3 k €	+62.0%	47,7 k €	-27.0%	65,3 k €	+34.4%	48,6 k €
Operating result	257,6 k €	+118%	118,3 k €	-43.5%	209,2 k €	+317%	50,1 k €	-41.5%	85,6 k €	+39.6%	61,4 k €	+24.9%	49,1 k €	-2.7%	50,5 k €	-5.1%	53,2 k €	-1.7%	54,1 k €	-20.4%	67,9 k €	-14.7%	79,7 k €	+38.4%	57,6 k €	+28.7%	44,7 k €	-8.6%	49 k €	+133%	21 k €	-43.3%	37,1 k €	+85.4%	20 k €
Net result	183,1 k €	+116%	84,9 k €	-40.0%	141,5 k €	+355%	31,1 k €	-37.4%	49,7 k €	+119%	22,7 k €	+263%	6,2 k €	+37.9%	4,5 k €	-63.2%	12,3 k €	-39.7%	20,4 k €	+58.4%	12,9 k €	-70.9%	44,3 k €	+47.9%	30 k €	+68.5%	17,8 k €	-28.0%	24,7 k €	+510%	4,1 k €	-83.9%	25,2 k €	+163%	9,6 k €
Balance sheet
Equity	466 k €	-20.6%	586,7 k €	+16.9%	501,8 k €	+39.3%	360,3 k €	+9.5%	329,1 k €	+59.4%	206,5 k €	+12.4%	183,8 k €	+3.5%	177,5 k €	+2.6%	173 k €	+7.7%	160,7 k €	+14.6%	140,2 k €	+10.1%	127,3 k €	+53.4%	83 k €	+56.5%	53 k €	-59.3%	130,2 k €	+23.4%	105,5 k €	+4.0%	101,5 k €	+33.0%	76,3 k €
Total assets	774,4 k €	+26.9%	610,1 k €	+12.8%	540,7 k €	+12.3%	481,5 k €	-0.5%	484 k €	-31.0%	701,9 k €	-2.9%	723,2 k €	-20.9%	914,8 k €	+7.4%	851,8 k €	-5.7%	903,3 k €	-4.7%	947,7 k €	+81.4%	522,5 k €	-5.9%	555,3 k €	+1.8%	545,7 k €	+14.0%	478,7 k €	+4.4%	458,8 k €	+37.9%	332,6 k €	-2.9%	342,6 k €
Cash	29,1 k €	-84.3%	185,4 k €	+18.4%	156,6 k €	+565%	23,5 k €	-41.4%	40,1 k €	+7747%	511,6 €		–		480,7 €	-49.4%	949,1 €		–		–		–		3,2 k €	+108537%	3 €	-100.0%	38,3 k €	+277%	10,2 k €	+19.6%	8,5 k €	-80.6%	43,9 k €
Debts	307,4 k €	+1296%	22 k €	-38.8%	35,9 k €	-69.5%	117,8 k €	-22.3%	151,5 k €	-68.8%	485 k €	-7.4%	523,5 k €	-21.7%	668,8 k €	+8.2%	618,1 k €	-10.1%	687,3 k €	-8.1%	747,7 k €	+119%	341,1 k €	-18.4%	418,3 k €	-5.5%	442,8 k €	+46.3%	302,6 k €	-2.7%	311,1 k €	+35.8%	229,1 k €	-13.3%	264,3 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

PATRICK ORYE

Director · since 03 septembre 2001

Active

Ended mandates

PATRICK ORYE

Manager · since 03 septembre 2001

Ended

Patrick Orye

Administrator - manager

Ended

Patrick ORYE

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	04/03/2026	19/02/2025	09/04/2024	23/03/2023	08/04/2022	17/03/2021
General meeting	03/03/2026	15/02/2025	07/04/2024	15/03/2023	29/03/2022	02/03/2021
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	31/12/2025	03/03/2026	04/03/2026	Dutch	PDF
Micro model	31/12/2024	15/02/2025	19/02/2025	Dutch	PDF
Micro model	31/12/2023	07/04/2024	09/04/2024	Dutch	PDF
Micro model	31/12/2022	15/03/2023	23/03/2023	Dutch	PDF
Micro model	31/12/2021	29/03/2022	08/04/2022	Dutch	PDF
Micro model	31/12/2020	02/03/2021	17/03/2021	Dutch	PDF
Micro model	31/12/2019	05/06/2020	17/06/2020	Dutch	PDF
Micro model	31/12/2018	07/06/2019	13/06/2019	Dutch	PDF
Micro model	31/12/2017	20/07/2018	16/08/2018	Dutch	PDF
Micro model	31/12/2016	15/06/2017	22/06/2017	Dutch	PDF
Abridged model	31/12/2015	03/06/2016	26/07/2016	Dutch	PDF
Abridged model	31/12/2014	05/06/2015	17/06/2015	Dutch	PDF
Abridged model	31/12/2013	06/06/2014	30/06/2014	Dutch	PDF
Abridged model	31/12/2012	07/06/2013	20/06/2013	Dutch	PDF
Abridged model	31/12/2011	01/06/2012	27/06/2012	Dutch	PDF
Abridged model	31/12/2010	03/06/2011	10/08/2011	Dutch	PDF
Abridged model	31/12/2009	04/06/2010	17/06/2010	Dutch	PDF
Abridged model	31/12/2008	05/06/2009	16/06/2009	Dutch	PDF
Abridged model	31/12/2007	06/06/2008	22/07/2008	Dutch	PDF
Abridged model	31/12/2006	01/06/2007	06/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

PATRICK ORYE

Director · since 03 septembre 2001

Active

Ended mandates

PATRICK ORYE

Manager · since 03 septembre 2001

Ended

Patrick Orye

Administrator - manager

Ended

Patrick ORYE

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates01/06/2023
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
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

2025
Annual accounts 2025183,1 k €↑
2024
Annual accounts 202484,9 k €↓
2023
Annual accounts 2023141,5 k €↑
2022
Annual accounts 202231,1 k €↓
2021
Annual accounts 202149,7 k €↑
2018
Annual accounts 201822,7 k €↑
2017
Annual accounts 20176,2 k €↑
2016
Annual accounts 20164,5 k €↓
2015
Annual accounts 201512,3 k €↓
2014
Annual accounts 201420,4 k €↑
2013
Annual accounts 201312,9 k €↓
2012
Annual accounts 201244,3 k €↑
2011
Annual accounts 201130 k €↑
2010
Annual accounts 201017,8 k €↓
2009
Annual accounts 200924,7 k €↑
2008
Annual accounts 20084,1 k €↓
2007
Annual accounts 200725,2 k €↑
2006
Annual accounts 20069,6 k €
05/09/2001
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 ORYE

Overview

What does PATRICK ORYE do?

Trend over 18 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