ACTIVE

PATRICK DEXTERS

Financial year 2025 · closed on 30/06/2025
Net result
45,6 k €
-18.2% YoY
Gross margin
-7,5 k €
-93.5% YoY
Equity
384,4 k €
+13.5% YoY

What does PATRICK DEXTERS do?

PATRICK DEXTERS is a Private limited company incorporated in 2016. Its main activity is: Public relations and communication activities. Its registered office is in Bilzen-Hoeselt.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0646.852.913
Incorporation
15/01/2016
Legal form
Private limited company
Registered office
Oudestraat 13
3740 Bilzen-Hoeselt · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin-7,5 k €-3,9 k €-8,3 k €-6,8 k €-4,7 k €-6,4 k €-8,5 k €-4,8 k €-1,7 k €
EBITDA-9,1 k €-6,8 k €-10,0 k €-8,4 k €-6,3 k €-7,4 k €-12,1 k €-5,5 k €-2,4 k €
Operating result-17,7 k €-10,4 k €-11,3 k €-14,4 k €-12,9 k €-13,8 k €-18,5 k €-6,7 k €-3,4 k €
Net result45,6 k €55,8 k €43,0 k €25,5 k €44,4 k €14,4 k €38,1 k €48,4 k €51,4 k €
Balance sheet
Equity384,4 k €338,8 k €283,0 k €239,9 k €208,2 k €163,8 k €149,5 k €112,2 k €63,8 k €
Total assets387,7 k €344,9 k €286,0 k €241,7 k €217,0 k €173,2 k €164,8 k €139,4 k €89,4 k €
Cash65,2 k €49,0 k €92,8 k €80,8 k €67,8 k €141,3 k €126,1 k €90,8 k €67,0 k €
Debts3,3 k €6,1 k €3,0 k €1,8 k €8,8 k €9,3 k €15,4 k €27,2 k €25,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

Patrick Dexters

Director

Active

Ended mandates

PATRICK DEXTERS

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/12/202518/12/202415/12/202314/12/202215/12/202117/12/2020
General meeting10/12/202510/12/202410/12/202310/12/202210/12/202110/12/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202510/12/202516/12/2025DutchPDF
Abridged model30/06/202410/12/202418/12/2024DutchPDF
Abridged model30/06/202310/12/202315/12/2023DutchPDF
Abridged model30/06/202210/12/202214/12/2022DutchPDF
Abridged model30/06/202110/12/202115/12/2021DutchPDF
Abridged model30/06/202010/12/202017/12/2020DutchPDF
Abridged model30/06/201910/12/201919/12/2019DutchPDF
Abridged model30/06/201810/12/201814/12/2018DutchPDF
Micro model30/06/201711/12/201713/12/2017DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/06/2025 · 1 active · 1 ended

Active mandates

Patrick Dexters

Director

Active

Ended mandates

PATRICK DEXTERS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/11/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other07/04/2016
    DIVERSEN
    PDF
  • Other01/02/2016
    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

Timeline

  1. 2025
    Annual accounts 202545,6 k €
  2. 2024
    Annual accounts 202455,8 k €
  3. 2023
    Annual accounts 202343,0 k €
  4. 2022
    Annual accounts 202225,5 k €
  5. 2021
    Annual accounts 202144,4 k €
  6. 2020
    Annual accounts 202014,4 k €
  7. 2019
    Annual accounts 201938,1 k €
  8. 2018
    Annual accounts 201848,4 k €
  9. 2017
    Annual accounts 201751,4 k €
  10. 15/01/2016
    IncorporationPrivate limited company