ACTIVE

Patrimanne

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Financial year 2024 · closed on 31/12/2024

Net result

-108,5 k €

+37.5% YoY

Gross margin

83,8 k €

-37.6% YoY

Equity

649,7 k €

-14.3% YoY

Workforce

0,0 ETP

What does Patrimanne do?

Patrimanne is a Private limited company incorporated in 2003. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Stekene.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0479.459.518

Incorporation

10/02/2003

Legal form

Private limited company

Registered office

Dorpsstraat(STE) 29
9190 Stekene · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2024

Average workforce

0,0 ETP

Activities (NACE)

47730Dispensing chemist in specialised stores· main 47730Dispensing chemist in specialised stores 52310Warehousing and support activities for transportation

Joint committees (1)

Signals

Positive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	83,8 k €	-37.6%	134,4 k €	-8.3%	146,6 k €	-10.5%	163,8 k €	-37.0%	259,9 k €	-2.8%	267,3 k €	+2.7%	260,2 k €	-12.7%	298 k €	+17.5%	253,7 k €	+13.3%	224 k €	+15.3%	194,3 k €	+19.5%	162,6 k €	-15.2%	191,6 k €	+44.5%	132,6 k €	+15.6%	114,7 k €	-5.9%	121,9 k €	+16.9%	104,3 k €
EBITDA	3,5 k €	-95.7%	81,7 k €	-40.9%	138,2 k €	+3.4%	133,7 k €	-23.9%	175,8 k €	+4.6%	168,1 k €	-3.7%	174,5 k €	+83.9%	94,9 k €	-54.4%	208,1 k €	+29.4%	160,8 k €	+5.2%	152,9 k €	+34.1%	114,1 k €	-21.9%	146,1 k €	+135%	62,1 k €	-21.7%	79,4 k €	-17.1%	95,8 k €	+28.4%	74,6 k €
Operating result	-88,5 k €	-70.5%	-51,9 k €	-1046%	5,5 k €	+160%	-9,2 k €	-132%	28,4 k €	+183%	10 k €	+79.6%	5,6 k €	+107%	-79,1 k €	-202%	77,3 k €	+291%	19,8 k €	-56.7%	45,7 k €	+77.8%	25,7 k €	-43.7%	45,6 k €	+337%	-19,2 k €	-157%	33,6 k €	-9.9%	37,3 k €	+998%	3,4 k €
Net result	-108,5 k €	+37.5%	-173,5 k €	-64.3%	-105,6 k €	-340%	-24 k €	-310%	11,4 k €	+141%	-28 k €	+33.1%	-41,8 k €	-2.3%	-40,9 k €	-243%	28,6 k €	+220%	-23,8 k €	-1838%	1,4 k €	+111%	-13 k €	-199%	13,1 k €	+124%	-54,7 k €	-490%	14 k €	-36.1%	21,9 k €	+296%	-11,2 k €
Balance sheet
Equity	649,7 k €	-14.3%	758,3 k €	-18.6%	931,8 k €	-13.4%	1,1 M €	+1447%	-79,8 k €	+12.5%	-91,3 k €	-44.2%	-63,3 k €	-194%	-21,5 k €	-211%	19,4 k €	+309%	-9,3 k €	-163%	14,6 k €	+239%	-10,5 k €	-527%	2,5 k €	-74.4%	9,6 k €	-85.0%	64,4 k €	+27.9%	50,3 k €	+103%	24,7 k €
Total assets	3,8 M €	-1.1%	3,9 M €	+3.2%	3,7 M €	+36.0%	2,8 M €	+65.8%	1,7 M €	-1.4%	1,7 M €	-11.1%	1,9 M €	-9.1%	2,1 M €	+37.5%	1,5 M €	-5.6%	1,6 M €	+10.4%	1,5 M €	+18.0%	1,2 M €	+0.8%	1,2 M €	+26.7%	964,4 k €	+80.2%	535,2 k €	-0.8%	539,5 k €	-6.7%	578,1 k €
Cash	1,3 k €	-64.6%	3,8 k €	-65.4%	10,8 k €	-87.3%	85,6 k €	+237726%	36 €		–		–		43,3 k €		–		–		28,3 k €		–		–		20,2 k €	-84.2%	128 k €	+15.4%	111 k €	+23.0%	90,2 k €
Debts	3,2 M €	+171%	1,2 M €	+39.4%	840,6 k €	-49.7%	1,7 M €	-3.9%	1,7 M €	-1.7%	1,8 M €	-9.6%	2 M €	-7.0%	2,1 M €	+40.8%	1,5 M €	-6.8%	1,6 M €	+12.2%	1,4 M €	+15.2%	1,2 M €	+2.0%	1,2 M €	+28.5%	947,4 k €	+104%	463,4 k €	-5.3%	489,1 k €	-10.7%	547,7 k €
Other
Workforce	0,0 ETP		0,0 ETP		–		–		–		–		1,0 ETP		–		–		2,0 ETP		–		2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	+53.8%	1,3 ETP	+18.2%	1,1 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 31/12/2022 · 1 active · 1 ended

Active mandates

ANNE HOFMAN

Manager · since 03 février 2003

Active

Ended mandates

ANNE HOFMAN

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
BacH● Active	0687.765.929
BTWE GLOBAL PHARMA● Active	0552.584.056
Dentimo● Active	0433.709.170
REGATTA PHARMA● Active	0425.115.069

Annual accounts

Full financial information

	2024	2023	2022	2019	2018	2017
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	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/06/2026	24/12/2024	02/10/2023	31/08/2020	15/10/2019	24/08/2018
General meeting	12/11/2025	28/10/2024	30/06/2023	30/06/2020	01/07/2019	30/06/2018
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	12/11/2025	29/06/2026	Dutch	PDF
Abridged model	31/12/2023	28/10/2024	24/12/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	02/10/2023	Dutch	PDF
Abridged model	31/12/2019	30/06/2020	31/08/2020	Dutch	PDF
Abridged model	31/12/2018	01/07/2019	15/10/2019	Dutch	PDF
Abridged model	31/12/2017	30/06/2018	24/08/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	17/09/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	25/09/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	06/08/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	13/08/2014	Dutch	PDF
Abridged model	31/12/2012	11/06/2013	01/07/2013	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	31/08/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	23/08/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	31/08/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	31/08/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	28/08/2008	Dutch	PDF
Abridged model	31/12/2006	30/06/2007	07/08/2007	Dutch	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 31/12/2022 · 1 active · 1 ended

Active mandates

ANNE HOFMAN

Manager · since 03 février 2003

Active

Ended mandates

ANNE HOFMAN

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Restructuring30/06/2021
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates11/05/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Restructuring22/04/2021
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Capital / shares27/12/2004
KAPITAAL - AANDELEN - DOEL - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares04/11/2003
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other18/02/2003
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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 2024-108,5 k €↑
2023
Annual accounts 2023-173,5 k €↓
2022
Annual accounts 2022-105,6 k €↓
2022
Name changePATRIMANNE
2019
Annual accounts 2019-24 k €↓
2018
Annual accounts 201811,4 k €↑
2017
Annual accounts 2017-28 k €↑
2016
Annual accounts 2016-41,8 k €↓
2015
Annual accounts 2015-40,9 k €↓
2014
Annual accounts 201428,6 k €↑
2013
Annual accounts 2013-23,8 k €↓
2012
Annual accounts 20121,4 k €↑
2011
Annual accounts 2011-13 k €↓
2010
Annual accounts 201013,1 k €↑
2009
Annual accounts 2009-54,7 k €↓
2008
Annual accounts 200814 k €↓
2007
Annual accounts 200721,9 k €↑
2006
Annual accounts 2006-11,2 k €
2006
Name changeGLOBAL PHARMA
10/02/2003
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

Patrimanne

Overview

What does Patrimanne do?

Trend over 17 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