ACTIVE

PATRIMOINE DIFFUSION

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Financial year 2025 · closed on 30/09/2025
Net result
113,1 k €
+56.7% YoY
Gross margin
184 k €
+31.6% YoY
Equity
396,8 k €
+15.5% YoY

What does PATRIMOINE DIFFUSION do?

PATRIMOINE DIFFUSION is a Private limited company incorporated in 2016. Its registered office is in Braine-le-Château.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0645.841.440
Incorporation
12/01/2016
Legal form
Private limited company
Registered office
Rue du Chêne usé(W-B) 6
1440 Braine-le-Château · WallonieSee on map
Contributed capital
8 060,00 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172016
Income statement
Gross margin184 k €139,8 k €152,5 k €161,9 k €95 k €130,3 k €68 k €29,5 k €20,8 k €2,1 k €
EBITDA181,7 k €137,7 k €151,4 k €160,8 k €93 k €129 k €66,7 k €27,5 k €19,6 k €1,7 k €
Operating result154,7 k €109,7 k €137,8 k €147,8 k €88,5 k €125,9 k €63,2 k €25,4 k €18,3 k €1,2 k €
Net result113,1 k €72,2 k €85,3 k €107 k €54,7 k €91 k €43 k €17,3 k €9,9 k €392 €
Balance sheet
Equity396,8 k €343,7 k €294 k €218,7 k €136,8 k €102 k €41 k €28,8 k €16,5 k €6,6 k €
Total assets745,2 k €703,2 k €505,3 k €470,3 k €175,3 k €152,1 k €77,1 k €49 k €39,7 k €16,7 k €
Cash187,1 k €146,7 k €88,1 k €122,8 k €57,2 k €129 k €69 k €42,9 k €22,4 k €13 k €
Debts348,4 k €359,1 k €211,3 k €250,7 k €38,6 k €50 k €36 k €20,2 k €23,2 k €10,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 4 ended

Active mandates

Pascal LECOCQ

Director · since 22 juillet 2020

Active
Florence DULLAERT

Director · since 12 janvier 2016

Active

Ended mandates

Florence DULLAERT

Manager · since 12 janvier 2016 · until 21 juillet 2020

Ended
Florence DULLAERT

Manager · since 12 janvier 2016

Ended
LECOCQ Pascal

Manager · since 12 janvier 2016 · until 21 juillet 2020

Ended
Pascal LECOCQ

Manager · since 12 janvier 2016

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/04/202629/04/202530/04/202429/04/202326/04/202229/04/2021
General meeting31/03/202631/03/202515/03/202431/03/202326/03/202231/03/2021
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202531/03/202629/04/2026FrenchPDF
Micro model30/09/202431/03/202529/04/2025FrenchPDF
Micro model30/09/202315/03/202430/04/2024FrenchPDF
Micro model30/09/202231/03/202329/04/2023FrenchPDF
Micro model30/09/202126/03/202226/04/2022FrenchPDF
Micro model30/09/202031/03/202129/04/2021FrenchPDF
Micro model30/09/201931/03/202021/04/2020FrenchPDF
Micro model30/09/201813/03/201912/04/2019FrenchPDF
Micro model30/09/201715/03/201827/03/2018FrenchPDF
Abridged model30/09/201616/03/201730/03/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/09/2025 · 2 active · 4 ended

Active mandates

Pascal LECOCQ

Director · since 22 juillet 2020

Active
Florence DULLAERT

Director · since 12 janvier 2016

Active

Ended mandates

Florence DULLAERT

Manager · since 12 janvier 2016 · until 21 juillet 2020

Ended
Florence DULLAERT

Manager · since 12 janvier 2016

Ended
LECOCQ Pascal

Manager · since 12 janvier 2016 · until 21 juillet 2020

Ended
Pascal LECOCQ

Manager · since 12 janvier 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/07/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other22/01/2016
    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. 2025
    Annual accounts 2025113,1 k €↑
  2. 2024
    Annual accounts 202472,2 k €↓
  3. 2023
    Annual accounts 202385,3 k €↓
  4. 2022
    Annual accounts 2022107 k €↑
  5. 2021
    Annual accounts 202154,7 k €↓
  6. 2020
    Annual accounts 202091 k €↑
  7. 2019
    Annual accounts 201943 k €↑
  8. 2018
    Annual accounts 201817,3 k €↑
  9. 2017
    Annual accounts 20179,9 k €↑
  10. 2016
    Annual accounts 2016392 €
  11. 12/01/2016
    IncorporationPrivate limited company