ACTIVE

PATRICK DERTHOO

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Financial year 2025 · closed on 30/04/2025

Net result

174,5 k €

-57.5% YoY

Gross margin

145,5 k €

-79.6% YoY

Equity

6,2 M €

+2.9% YoY

What does PATRICK DERTHOO do?

PATRICK DERTHOO is a Private limited company incorporated in 2001. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Izegem.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0476.080.849

Incorporation

14/11/2001

Legal form

Private limited company

Registered office

Leenstraat 91
8870 Izegem · FlandreSee on map

Contributed capital

30 000,00 €

Latest accounts

30/04/2025

Activities (NACE)

68201Rental and operating of own or leased real estate· main 68201Rental and operating of own or leased real estate 68100Buying and selling of own real estate 68110Buying and selling of own real estate 82990Other business support service activities n.e.c.82990Other business support service activities n.e.c.

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	145,5 k €	-79.6%	714,4 k €	+14.8%	622,1 k €	+24.5%	499,8 k €	-66.3%	1,5 M €	+82.1%	813,4 k €	+3.2%	788,3 k €	+18.5%	665,4 k €	+18.6%	560,9 k €	+16.4%	481,7 k €	+48.8%	323,8 k €	-40.7%	546,1 k €	+25.4%	435,3 k €	+20.5%	361,2 k €	-16.9%	434,8 k €	+3.1%	421,8 k €	+3.1%	409,2 k €	+44.6%	283,1 k €	+20.6%	234,7 k €
EBITDA	130,3 k €	-81.3%	695,2 k €	+14.4%	607,5 k €	+24.8%	486,8 k €	-72.5%	1,8 M €	+121%	801,1 k €	+2.7%	779,8 k €	+18.3%	659,4 k €	+19.6%	551,5 k €	+22.3%	451,0 k €	+42.8%	315,7 k €	-41.5%	540,0 k €	+25.1%	431,7 k €	+21.0%	356,8 k €	-12.3%	407,0 k €	+4.5%	389,5 k €	+71.1%	227,6 k €	-12.3%	259,4 k €	+30.7%	198,5 k €
Operating result	43,5 k €	-91.9%	540,0 k €	+39.5%	387,2 k €	+13.4%	341,5 k €	-79.6%	1,7 M €	+139%	699,6 k €	-5.4%	739,3 k €	+30.2%	567,8 k €	+27.4%	445,5 k €	+24.6%	357,5 k €	+31.8%	271,3 k €	-44.8%	491,4 k €	+27.5%	385,3 k €	+23.8%	311,3 k €	-15.9%	370,3 k €	+4.9%	352,9 k €	+84.2%	191,6 k €	-14.5%	224,1 k €	+35.0%	166,0 k €
Net result	174,5 k €	-57.5%	410,7 k €	+45.9%	281,5 k €	-15.0%	331,1 k €	-73.5%	1,2 M €	+188%	434,3 k €	-5.9%	461,5 k €	+40.0%	329,6 k €	+22.0%	270,2 k €	+10.0%	245,6 k €	+7.1%	229,3 k €	-26.6%	312,2 k €	+18.1%	264,4 k €	+28.8%	205,3 k €	-15.4%	242,8 k €	+8.7%	223,4 k €	+92.9%	115,8 k €	-12.0%	131,6 k €	+33.5%	98,6 k €
Balance sheet
Equity	6,2 M €	+2.9%	6,0 M €	+7.3%	5,6 M €	+5.3%	5,3 M €	+6.6%	5,0 M €	+33.5%	3,7 M €	+13.1%	3,3 M €	+16.3%	2,8 M €	+13.2%	2,5 M €	+12.1%	2,2 M €	+12.4%	2,0 M €	+13.0%	1,8 M €	+21.6%	1,4 M €	+20.8%	1,2 M €	+18.9%	1,0 M €	+29.2%	779,0 k €	+36.5%	570,6 k €	+24.4%	458,6 k €	+38.6%	330,9 k €
Total assets	7,3 M €	+0.5%	7,3 M €	-4.2%	7,6 M €	-5.6%	8,0 M €	+1.3%	7,9 M €	+22.2%	6,5 M €	+12.9%	5,8 M €	+12.1%	5,1 M €	+10.7%	4,6 M €	+15.6%	4,0 M €	+40.7%	2,9 M €	+9.7%	2,6 M €	+11.6%	2,3 M €	+3.0%	2,3 M €	+21.2%	1,9 M €	+15.8%	1,6 M €	+14.8%	1,4 M €	+31.9%	1,1 M €	+14.5%	929,7 k €
Cash	365,3 k €	+20.1%	304,1 k €	-54.7%	671,5 k €	-71.3%	2,3 M €	-13.5%	2,7 M €	+145%	1,1 M €	+13.8%	967,6 k €	+114%	451,6 k €	-54.3%	988,4 k €	-26.9%	1,4 M €	+71.4%	789,2 k €	+39.3%	566,5 k €	-19.1%	700,3 k €	-0.5%	703,5 k €	+131%	305,1 k €	-14.6%	357,0 k €	+6.3%	335,8 k €	+84.4%	182,0 k €	+57.5%	115,6 k €
Debts	1,1 M €	-1.2%	1,1 M €	+2.1%	1,1 M €	+3.4%	1,1 M €	+93.6%	562,2 k €	-76.9%	2,4 M €	+14.2%	2,1 M €	+7.4%	2,0 M €	+9.0%	1,8 M €	+24.2%	1,5 M €	+168%	548,2 k €	+4.0%	527,2 k €	-6.5%	564,0 k €	-4.7%	591,7 k €	+8.8%	544,0 k €	+1.1%	538,2 k €	-4.8%	565,1 k €	+9.1%	518,1 k €	-4.0%	539,6 k €
Other
Workforce	–		0,0 ETP		0,0 ETP		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/04/2025 · 1 active · 1 ended

Active mandates

Patrick Derthoo

Director

Active

Ended mandates

Patrick Derthoo

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
STEPHANIE BEERNAERT● Active	0476.080.948

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/05/2024	01/05/2023	01/05/2022	01/05/2021	01/05/2020	01/05/2019
Closing of the financial year	30/04/2025	30/04/2024	30/04/2023	30/04/2022	30/04/2021	30/04/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/11/2025	29/11/2024	28/11/2023	28/10/2022	29/11/2021	30/11/2020
General meeting	31/10/2025	31/10/2024	31/10/2023	25/09/2022	26/09/2021	27/09/2020
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
Micro model	30/04/2025	31/10/2025	27/11/2025	Dutch	PDF
Abridged model	30/04/2024	31/10/2024	29/11/2024	Dutch	PDF
Abridged model	30/04/2023	31/10/2023	28/11/2023	Dutch	PDF
Abridged model	30/04/2022	25/09/2022	28/10/2022	Dutch	PDF
Abridged model	30/04/2021	26/09/2021	29/11/2021	Dutch	PDF
Abridged model	30/04/2020	27/09/2020	30/11/2020	Dutch	PDF
Abridged model	30/04/2019	22/09/2019	22/11/2019	Dutch	PDF
Abridged model	30/04/2018	23/09/2018	06/11/2018	Dutch	PDF
Abridged model	30/04/2017	24/09/2017	30/10/2017	Dutch	PDF
Abridged model	30/04/2016	25/09/2016	13/12/2016	Dutch	PDF
Abridged model	30/04/2015	27/09/2015	29/10/2015	Dutch	PDF
Abridged model	30/04/2014	28/09/2014	27/11/2014	Dutch	PDF
Abridged model	30/04/2013	30/10/2013	21/11/2013	Dutch	PDF
Abridged model	30/04/2012	04/11/2012	19/11/2012	Dutch	PDF
Abridged model	30/04/2011	25/09/2011	28/11/2011	Dutch	PDF
Abridged model	30/04/2010	27/09/2010	04/11/2010	Dutch	PDF
Abridged model	30/04/2009	28/09/2009	10/11/2009	Dutch	PDF
Abridged model	30/04/2008	28/09/2008	29/09/2008	Dutch	PDF
Abridged model	30/04/2007	23/09/2007	20/11/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 30/04/2025 · 1 active · 1 ended

Active mandates

Patrick Derthoo

Director

Active

Ended mandates

Patrick Derthoo

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other16/03/2026
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN
PDF
Mandates13/02/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares11/03/2005
BOEKJAAR - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office27/03/2003
MAATSCHAPPELIJKE ZETEL
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 2025174,5 k €↓
2024
Annual accounts 2024410,7 k €↑
2023
Annual accounts 2023281,5 k €↓
2022
Annual accounts 2022331,1 k €↓
2021
Annual accounts 20211,2 M €↑
2020
Annual accounts 2020434,3 k €↓
2019
Annual accounts 2019461,5 k €↑
2018
Annual accounts 2018329,6 k €↑
2017
Annual accounts 2017270,2 k €↑
2016
Annual accounts 2016245,6 k €↑
2015
Annual accounts 2015229,3 k €↓
2014
Annual accounts 2014312,2 k €↑
2013
Annual accounts 2013264,4 k €↑
2012
Annual accounts 2012205,3 k €↓
2011
Annual accounts 2011242,8 k €↑
2010
Annual accounts 2010223,4 k €↑
2009
Annual accounts 2009115,8 k €↓
2008
Annual accounts 2008131,6 k €↑
2007
Annual accounts 200798,6 k €
14/11/2001
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 DERTHOO

Overview

What does PATRICK DERTHOO do?

Trend over 19 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