ACTIVE

HONEYPATCH

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Financial year 2024 · closed on 31/12/2024
Net result
-144,2 k €
-277.7% YoY
Gross margin
-5,1 k €
-104.5% YoY
Equity
-388,1 k €
-59.1% YoY

What does HONEYPATCH do?

HONEYPATCH is a Private limited company incorporated in 2013. Its main activity is: Manufacture of pharmaceutical preparations. Its registered office is in Liège.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0524.896.791
Incorporation
27/03/2013
Legal form
Private limited company
Registered office
Quai Banning 6
4000 Liège · WallonieSee on map
Contributed capital
200 400,00 €
Latest accounts
31/12/2024
Activities (NACE)
21209Manufacture of pharmaceutical preparations· main21209Manufacture of pharmaceutical preparations46460Wholesale of pharmaceutical goods46460Wholesale of pharmaceutical goods
Joint committees (2)
  • 200
  • 218
Signals
Healthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172016201520142013
Income statement
Gross margin-5,1 k €113,3 k €126,5 k €104,3 k €37,7 k €47,1 k €-27,7 k €4,6 k €84,4 k €27,6 k €-15,4 k €-7,9 k €
EBITDA-72,8 k €27,3 k €40,3 k €35,5 k €-23,7 k €-10,6 k €-79,5 k €-20,7 k €32,3 k €-22,6 k €-45,6 k €-22,3 k €
Operating result-123,4 k €-23,2 k €-4,4 k €-9,0 k €-62,0 k €-46,9 k €-111,0 k €-37,0 k €13,5 k €-35,2 k €-53,8 k €-23,9 k €
Net result-144,2 k €-38,2 k €-11,0 k €-15,7 k €-71,7 k €-55,0 k €-113,8 k €-37,7 k €12,6 k €-36,1 k €-54,5 k €-24,2 k €
Balance sheet
Equity-388,1 k €-243,9 k €-206,8 k €-195,8 k €-180,1 k €-158,8 k €-103,8 k €10,1 k €-72,3 k €-84,8 k €-48,8 k €5,8 k €
Total assets330,4 k €430,1 k €392,2 k €371,2 k €356,9 k €359,9 k €358,5 k €294,9 k €161,3 k €120,4 k €106,9 k €27,5 k €
Cash13,3 k €16,3 k €10,0 k €12,9 k €0,5 €–15,6 k €100,8 k €7,8 k €6,8 k €7,5 k €–
Debts718,5 k €674,1 k €599,0 k €567,0 k €536,3 k €517,8 k €462,2 k €284,8 k €233,6 k €205,3 k €155,7 k €21,8 k €
Other
Workforce–––––1,8 ETP2,0 ETP0,3 ETP1,2 ETP1,5 ETP1,6 ETP1,1 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 4 active · 6 ended

Active mandates

Alaxandre DENIS

Director · since 22 janvier 2021

Active
Emmanuel DESTREE

Director · since 22 janvier 2021 · until 01 août 2024

Active
Jean-Luc NIZET

Director · since 22 janvier 2021 · until 01 août 2024

Active
Philippe DENOEL

Director · since 22 janvier 2021

Active

Ended mandates

Alexandre DENIS

Director · since 22 janvier 2021

Ended
Emmanuel DESTREE

Director · since 22 janvier 2021

Ended
Jean-Luc NIZET

Director · since 22 janvier 2021

Ended
Alexandre DENIS

Manager · since 13 mars 2013

Ended
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Laboratoires d'essais des Constructions du Génie Civil et d'Hydraulique Fluviale de l'Université de Liège● Liquidation
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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202520/11/202411/08/202330/09/202231/08/202125/08/2020
General meeting26/09/202526/09/202409/08/202322/09/202223/04/202124/04/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202426/09/202530/09/2025FrenchPDF
Micro model31/12/202326/09/202420/11/2024FrenchPDF
Micro model31/12/202209/08/202311/08/2023FrenchPDF
Micro model31/12/202122/09/202230/09/2022FrenchPDF
Abridged model31/12/202023/04/202131/08/2021FrenchPDF
Abridged model31/12/201924/04/202025/08/2020FrenchPDF
Abridged model31/12/201826/04/201916/09/2019FrenchPDF
Abridged model31/12/201711/07/201822/08/2018FrenchPDF
Abridged model31/12/201628/04/201704/10/2017FrenchPDF
Abridged model31/12/201522/04/201604/11/2016FrenchPDF
Abridged model31/12/201424/04/201524/07/2015FrenchPDF
Abridged model31/12/201325/04/201428/08/2014FrenchPDF
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 31/12/2024 · 4 active · 6 ended

Active mandates

Alaxandre DENIS

Director · since 22 janvier 2021

Active
Emmanuel DESTREE

Director · since 22 janvier 2021 · until 01 août 2024

Active
Jean-Luc NIZET

Director · since 22 janvier 2021 · until 01 août 2024

Active
Philippe DENOEL

Director · since 22 janvier 2021

Active

Ended mandates

Alexandre DENIS

Director · since 22 janvier 2021

Ended
Emmanuel DESTREE

Director · since 22 janvier 2021

Ended
Jean-Luc NIZET

Director · since 22 janvier 2021

Ended
Alexandre DENIS

Manager · since 13 mars 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/09/2024
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/01/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DIVERS - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares28/12/2017
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other09/04/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2024
    Annual accounts 2024-144,2 k €↓
  2. 2023
    Annual accounts 2023-38,2 k €↓
  3. 2022
    Annual accounts 2022-11,0 k €↑
  4. 2021
    Annual accounts 2021-15,7 k €↑
  5. 2020
    Annual accounts 2020-71,7 k €↓
  6. 2019
    Annual accounts 2019-55,0 k €↑
  7. 2018
    Annual accounts 2018-113,8 k €↓
  8. 2017
    Annual accounts 2017-37,7 k €↓
  9. 2016
    Annual accounts 201612,6 k €↑
  10. 2015
    Annual accounts 2015-36,1 k €↑
  11. 2014
    Annual accounts 2014-54,5 k €↓
  12. 2013
    Annual accounts 2013-24,2 k €
  13. 27/03/2013
    IncorporationPrivate limited company