NORMAL SITUATION

DR. PATRICK MARTENS

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Financial year 2023 · closed on 06/12/2023

Net result

3,3 k €

+189.0% YoY

Equity

627,5 k €

+0.5% YoY

Company — Normal situation.

What does DR. PATRICK MARTENS do?

DR. PATRICK MARTENS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0479.474.760

Legal form

Private company with limited liability

Contributed capital

70 000,00 €

Latest accounts

06/12/2023

Signals

ProfitableSolid equityPositive cashflow

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	–		10,3 k €	-92.0%	129,1 k €	-48.8%	252,2 k €	+43.8%	175,4 k €	+104%	85,9 k €	-17.8%	104,5 k €	+54.0%	67,9 k €	+182%	24,1 k €	+8.8%	22,2 k €	-26.1%	30 k €	-69.3%	97,6 k €	+24.7%	78,3 k €	-22.0%	100,4 k €	+9.7%	91,5 k €	+16.8%	78,3 k €	+5.0%	74,6 k €	-6.7%	80 k €
EBITDA	-575,8 €	-106%	9,2 k €	-92.8%	128,6 k €	-48.9%	251,5 k €	+44.2%	174,4 k €	+105%	85 k €	-18.0%	103,6 k €	+54.9%	66,9 k €	+190%	23 k €	+9.2%	21,1 k €	-27.2%	29 k €	-69.9%	96,2 k €	+24.6%	77,3 k €	-22.2%	99,3 k €	+9.8%	90,4 k €	+17.0%	77,3 k €	+4.9%	73,6 k €	-6.6%	78,8 k €
Operating result	-575,8 €	-106%	9,2 k €	-92.4%	120,9 k €	-50.4%	243,8 k €	+46.2%	166,7 k €	+116%	77,3 k €	-25.4%	103,6 k €	+75.1%	59,2 k €	+286%	15,3 k €	+26.8%	12,1 k €	-34.8%	18,5 k €	-75.5%	75,7 k €	+59.4%	47,5 k €	-31.1%	68,9 k €	+15.7%	59,5 k €	+25.2%	47,6 k €	+12.5%	42,3 k €	-6.1%	45,1 k €
Net result	3,3 k €	+189%	-3,7 k €	-105%	78,4 k €	-51.0%	160,1 k €	+50.7%	106,2 k €	+125%	47,1 k €	-24.9%	62,8 k €	+96.7%	31,9 k €	+3854%	807,4 €	+161%	-1,3 k €	-108%	16 k €	-68.6%	51,1 k €	+53.5%	33,3 k €	-33.9%	50,4 k €	+5.5%	47,7 k €	+21.6%	39,2 k €	+10.4%	35,5 k €	-2.2%	36,3 k €
Balance sheet
Equity	627,5 k €	+0.5%	624,2 k €	-0.6%	627,9 k €	+14.3%	549,5 k €	+41.1%	389,4 k €	+37.5%	283,2 k €	+20.0%	236,1 k €	+36.2%	173,3 k €	+22.6%	141,3 k €	+0.6%	140,5 k €	-0.9%	141,8 k €	-3.2%	146,5 k €	+53.6%	95,4 k €	+53.6%	62,1 k €	-76.3%	261,8 k €	+16.8%	224 k €	+18.0%	189,8 k €	+15.5%	164,3 k €
Total assets	627,5 k €	-3.4%	649,9 k €	-21.8%	830,8 k €	-5.8%	882 k €	+26.6%	696,9 k €	+24.4%	560,3 k €	-14.4%	654,8 k €	+54.1%	425 k €	+22.6%	346,8 k €	+6.5%	325,6 k €	+5.4%	309 k €	+17.4%	263,2 k €	+29.6%	203,1 k €	-47.8%	388,7 k €	+22.5%	317,4 k €	+17.4%	270,4 k €	+10.7%	244,2 k €	-4.7%	256,1 k €
Cash	625,2 k €	-3.5%	647,9 k €	-21.2%	822 k €	+2.4%	802,6 k €	+29.4%	620,1 k €	+30.5%	475,2 k €	-21.3%	603,4 k €	+63.7%	368,7 k €	+358%	80,5 k €	+129%	35,2 k €	-57.6%	82,9 k €	+1975%	4 k €	-57.3%	9,4 k €	+149%	3,8 k €	-57.3%	8,8 k €	-17.2%	10,6 k €	+299%	2,7 k €	-50.0%	5,3 k €
Debts	–		25,6 k €	-86.9%	195,7 k €	-37.7%	314,2 k €	+4.9%	299,5 k €	+11.1%	269,6 k €	-34.6%	412,1 k €	+67.6%	246 k €	+22.9%	200,1 k €	+11.1%	180 k €	+10.3%	163,3 k €	+44.2%	113,2 k €	+9.2%	103,7 k €	-68.2%	326,6 k €	+487%	55,6 k €	+20.0%	46,3 k €	-14.9%	54,4 k €	-39.2%	89,6 k €

Governance

Board of directors

Seen on filing of 06/12/2023 · 1 active · 2 ended

Active mandates

Patrick Martens

Mandate

Active

Ended mandates

Patrick Martens

Director

Ended

Patrick Martens

Manager

Ended

Annual accounts

Full financial information

	2023	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	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018
Closing of the financial year	06/12/2023	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019
Length of the financial year	3 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/12/2023	08/12/2023	19/03/2023	23/03/2022	24/04/2021	14/03/2020
General meeting	06/12/2023	06/11/2023	04/03/2023	05/03/2022	06/03/2021	07/03/2020
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

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	06/12/2023	06/12/2023	29/12/2023	Dutch	PDF
Micro model	30/09/2023	06/11/2023	08/12/2023	Dutch	PDF
Micro model	30/09/2022	04/03/2023	19/03/2023	Dutch	PDF
Micro model	30/09/2021	05/03/2022	23/03/2022	Dutch	PDF
Micro model	30/09/2020	06/03/2021	24/04/2021	Dutch	PDF
Micro model	30/09/2019	07/03/2020	14/03/2020	Dutch	PDF
Micro model	30/09/2018	02/03/2019	04/03/2019	Dutch	PDF
Micro model	30/09/2017	03/03/2018	28/03/2018	Dutch	PDF
Abridged model	30/09/2016	04/03/2017	16/03/2017	Dutch	PDF
Abridged model	30/09/2015	05/03/2016	17/03/2016	Dutch	PDF
Abridged model	30/09/2014	07/03/2015	19/03/2015	Dutch	PDF
Abridged model	30/09/2013	01/03/2014	25/03/2014	Dutch	PDF
Abridged model	30/09/2012	02/03/2013	13/03/2013	Dutch	PDF
Abridged model	30/09/2011	20/12/2011	26/03/2012	Dutch	PDF
Abridged model	30/09/2010	05/03/2011	16/03/2011	Dutch	PDF
Abridged model	30/09/2009	06/03/2010	12/03/2010	Dutch	PDF
Abridged model	30/09/2008	02/03/2009	02/03/2009	Dutch	PDF
Abridged model	30/09/2007	01/03/2008	03/03/2008	Dutch	PDF
Abridged model	30/09/2006	03/03/2007	07/03/2007	Dutch	PDF
Abridged model	30/09/2005	04/03/2006	16/03/2006	Dutch	PDF
Abridged model	30/09/2004	05/03/2005	11/03/2005	Dutch	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 06/12/2023 · 1 active · 2 ended

Active mandates

Patrick Martens

Mandate

Active

Ended mandates

Patrick Martens

Director

Ended

Patrick Martens

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution27/12/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, 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

2023
Annual accounts 20233,3 k €↑
2023
Annual accounts 2023-3,7 k €↓
2022
Annual accounts 202278,4 k €↓
2021
Annual accounts 2021160,1 k €↑
2020
Annual accounts 2020106,2 k €↑
2019
Annual accounts 201947,1 k €↓
2018
Annual accounts 201862,8 k €↑
2017
Annual accounts 201731,9 k €↑
2016
Annual accounts 2016807,4 €↑
2015
Annual accounts 2015-1,3 k €↓
2014
Annual accounts 201416 k €↓
2013
Annual accounts 201351,1 k €↑
2012
Annual accounts 201233,3 k €↓
2011
Annual accounts 201150,4 k €↑
2010
Annual accounts 201047,7 k €↑
2009
Annual accounts 200939,2 k €↑
2008
Annual accounts 200835,5 k €↓
2007
Annual accounts 200736,3 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

DR. PATRICK MARTENS

Overview

What does DR. PATRICK MARTENS 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline