NORMAL SITUATION

PATSY

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Financial year 2023 · closed on 30/09/2023

Net result

-1,3 k €

+98.3% YoY

Gross margin

-1,1 k €

+16.9% YoY

Equity

-50,4 k €

-2.7% YoY

Company — Normal situation.

What does PATSY do?

PATSY is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0478.891.077

Legal form

Private company with limited liability

Contributed capital

12 500,00 €

Latest accounts

30/09/2023

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-1,1 k €	+16.9%	-1,4 k €	+24.0%	-1,8 k €	-101%	254,4 k €	+105%	124,2 k €	-7.7%	134,5 k €	+1.7%	132,3 k €	+46.8%	90,1 k €	-19.3%	111,7 k €	-18.0%	136,2 k €	+28.8%	105,7 k €	-1.8%	107,7 k €	-9.8%	119,3 k €	-43.2%	210,1 k €	-9.4%	232,0 k €	+23.5%	187,9 k €	+5.2%	178,6 k €	-4.7%	187,4 k €
EBITDA	-1,2 k €	+44.0%	-2,2 k €	+57.5%	-5,1 k €	-103%	186,2 k €	+478%	-49,3 k €	+76.9%	-213,7 k €	-1390%	16,6 k €	+167%	-24,5 k €	-576%	5,2 k €	-52.9%	11,0 k €	+23.6%	8,9 k €	-78.0%	40,3 k €	+564%	-8,7 k €	-109%	95,6 k €	-3.3%	99,0 k €	+39.2%	71,1 k €	+30.4%	54,5 k €	-45.3%	99,8 k €
Operating result	-1,2 k €	+44.0%	-2,2 k €	+57.5%	-5,1 k €	-103%	186,2 k €	+431%	-56,3 k €	+75.1%	-226,3 k €	-87671%	258,5 €	+101%	-41,2 k €	-271%	-11,1 k €	-43.2%	-7,8 k €	+16.7%	-9,3 k €	-6346%	-144,4 €	+99.7%	-53,7 k €	-217%	45,9 k €	-3.2%	47,4 k €	+155%	18,6 k €	+423%	-5,7 k €	-114%	40,3 k €
Net result	-1,3 k €	+98.3%	-79,4 k €	-1392%	-5,3 k €	-103%	185,5 k €	+434%	-55,5 k €	+75.5%	-226,4 k €	-46956%	-481,1 €	+98.8%	-40,9 k €	-349%	-9,1 k €	-54.2%	-5,9 k €	+67.4%	-18,1 k €	-478%	-3,1 k €	-106%	50,3 k €	+94.7%	25,8 k €	-18.3%	31,6 k €	+526%	5,0 k €	+133%	-15,4 k €	-195%	16,3 k €
Balance sheet
Equity	-50,4 k €	-2.7%	-49,1 k €	-262%	30,3 k €	-14.9%	35,6 k €	+124%	-149,9 k €	-58.8%	-94,4 k €	-172%	132,0 k €	-0.4%	132,4 k €	-23.6%	173,3 k €	-5.0%	182,4 k €	-3.1%	188,3 k €	-8.8%	206,4 k €	-1.5%	209,5 k €	+20.2%	174,3 k €	+10.0%	158,5 k €	+24.9%	126,9 k €	+4.1%	121,9 k €	-11.2%	137,3 k €
Total assets	26,7 k €	-5.1%	28,1 k €	-7.1%	30,3 k €	-15.8%	35,9 k €	-80.7%	186,3 k €	-13.2%	214,7 k €	-39.4%	354,4 k €	+4.6%	338,8 k €	-15.3%	399,9 k €	-1.6%	406,4 k €	-16.6%	487,4 k €	+2.2%	477,0 k €	-25.9%	643,4 k €	+2.6%	627,1 k €	-7.8%	679,8 k €	+7.5%	632,6 k €	-12.5%	723,3 k €	-15.2%	853,0 k €
Cash	2,0 k €	-44.4%	3,6 k €	-31.5%	5,2 k €	-53.0%	11,1 k €	-75.9%	46,1 k €	-14.3%	53,8 k €	-68.1%	168,8 k €	+77.1%	95,3 k €	-27.9%	132,2 k €	+5.9%	124,8 k €	-41.9%	214,8 k €	+19.1%	180,3 k €	-40.1%	301,0 k €	+124%	134,3 k €	-20.4%	168,8 k €	+83.0%	92,2 k €	-34.1%	140,0 k €	-29.6%	198,8 k €
Debts	77,1 k €	-0.1%	77,2 k €		–		359,2 €	-99.9%	336,3 k €	+8.8%	309,2 k €	+39.0%	222,4 k €	+7.8%	206,4 k €	-8.9%	226,6 k €	+1.1%	224,0 k €	-25.1%	299,1 k €	+10.6%	270,5 k €	-37.6%	433,7 k €	-4.2%	452,6 k €	-13.1%	520,9 k €	+3.5%	503,3 k €	-16.3%	601,2 k €	-15.5%	711,8 k €
Other
Workforce	–		–		–		1,5 ETP	-61.5%	3,9 ETP	-11.4%	4,4 ETP	+2.3%	4,3 ETP	-10.4%	4,8 ETP	+6.7%	4,5 ETP	+12.5%	4,0 ETP	-11.1%	4,5 ETP	+28.6%	3,5 ETP	-32.7%	5,2 ETP	-10.3%	5,8 ETP	+3.6%	5,6 ETP	-16.4%	6,7 ETP	-5.6%	7,1 ETP	+39.2%	5,1 ETP

Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 4 ended

Active mandates

Julie TISTON

Manager

Active

Ended mandates

Julie TISTON

Manager · since 23 mai 2019

Ended

Patrick TISTON

Mandate

Ended

Patrick TISTON

Manager · until 23 mai 2019

Ended

Patrick TISTON

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017
Closing of the financial year	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	03/06/2024	03/04/2023	29/03/2022	13/08/2021	22/09/2020	28/05/2019
General meeting	29/03/2024	31/03/2023	25/03/2022	08/06/2021	27/08/2020	29/03/2019
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2023	29/03/2024	03/06/2024	French	PDF
Micro model	30/09/2022	31/03/2023	03/04/2023	French	PDF
Micro model	30/09/2021	25/03/2022	29/03/2022	French	PDF
Abridged model	30/09/2020	08/06/2021	13/08/2021	French	PDF
Abridged model	30/09/2019	27/08/2020	22/09/2020	French	PDF
Abridged model	30/09/2018	29/03/2019	28/05/2019	French	PDF
Abridged model	30/09/2017	30/03/2018	29/05/2018	French	PDF
Abridged model	30/09/2016	31/03/2017	30/05/2017	French	PDF
Abridged model	30/09/2015	25/03/2016	20/05/2016	French	PDF
Abridged model	30/09/2014	27/03/2015	30/03/2015	French	PDF
Abridged model	30/09/2013	28/03/2014	29/04/2014	French	PDF
Abridged model	30/09/2012	29/03/2013	07/05/2013	French	PDF
Abridged model	30/09/2011	30/03/2012	08/05/2012	French	PDF
Abridged model	30/09/2010	25/03/2011	26/04/2011	French	PDF
Abridged model	30/09/2009	26/03/2010	30/03/2010	French	PDF
Abridged model	30/09/2008	27/03/2009	26/05/2009	French	PDF
Abridged model	30/09/2007	28/03/2008	20/05/2008	French	PDF
Abridged model	30/09/2006	30/03/2007	26/04/2007	French	PDF

Estimate

Indicative valuation

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 30/09/2023 · 1 active · 4 ended

Active mandates

Julie TISTON

Manager

Active

Ended mandates

Julie TISTON

Manager · since 23 mai 2019

Ended

Patrick TISTON

Mandate

Ended

Patrick TISTON

Manager · until 23 mai 2019

Ended

Patrick TISTON

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2023
Annual accounts 2023-1,3 k €↑
2022
Annual accounts 2022-79,4 k €↓
2021
Annual accounts 2021-5,3 k €↓
2020
Annual accounts 2020185,5 k €↑
2019
Annual accounts 2019-55,5 k €↑
2018
Annual accounts 2018-226,4 k €↓
2017
Annual accounts 2017-481,1 €↑
2016
Annual accounts 2016-40,9 k €↓
2015
Annual accounts 2015-9,1 k €↓
2014
Annual accounts 2014-5,9 k €↑
2013
Annual accounts 2013-18,1 k €↓
2012
Annual accounts 2012-3,1 k €↓
2011
Annual accounts 201150,3 k €↑
2010
Annual accounts 201025,8 k €↓
2009
Annual accounts 200931,6 k €↑
2008
Annual accounts 20085,0 k €↑
2007
Annual accounts 2007-15,4 k €↓
2006
Annual accounts 200616,3 k €

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

PATSY

Overview

What does PATSY do?

Trend over 18 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline