ACTIVE

PATIAGO

Financial year 2025 · closed on 31/12/2025
Net result
37,6 k €
-93.0% YoY
Gross margin
10,8 k €
-50.2% YoY
Equity
311,5 k €
+7.8% YoY
Workforce
0,0 ETP

What does PATIAGO do?

PATIAGO is a Private limited company incorporated in 2016. Its main activity is: Activities of holding companies. Its registered office is in Gerpinnes.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0655.688.821
Incorporation
27/05/2016
Legal form
Private limited company
Registered office
Rue Sainte-Rolende(GOU) 13
6280 Gerpinnes · WallonieSee on map
Contributed capital
230 000,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022202120182017
Income statement
Gross margin10,8 k €21,8 k €52,4 k €
EBITDA10,3 k €21,3 k €51,4 k €57,1 k €49,8 k €52 k €80,8 k €
Operating result10,3 k €21,3 k €51,4 k €57,1 k €49,8 k €52 k €78,4 k €
Net result37,6 k €540,7 k €34,4 k €-956,9 k €32,8 k €129,9 k €131,5 k €
Balance sheet
Equity311,5 k €288,9 k €-251,7 k €-286,1 k €670,7 k €491,4 k €361,5 k €
Total assets342,1 k €307,5 k €9 k €9,1 k €1 M €1 M €1 M €
Cash24 k €22,5 k €8,9 k €9 k €14,9 k €20,2 k €10,2 k €
Debts30,6 k €18,6 k €260,7 k €295,3 k €340,3 k €541,9 k €658,9 k €
Other
Workforce0,0 ETP0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Mélanie Levrie

Director

Active

Ended mandates

Mélanie Levrie

Director · since 24 mai 2016

Ended
Mélanie LEVRIE

Manager · since 24 mai 2016

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelFull modelFull modelFull model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/07/202617/07/202516/05/202425/07/202314/07/202215/06/2021
General meeting24/06/202611/07/202516/05/202430/06/202330/06/202220/05/2021
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202524/06/202609/07/2026FrenchPDF
Abridged model31/12/202411/07/202517/07/2025FrenchPDF
Abridged model31/12/202316/05/202416/05/2024FrenchPDF
Full model31/12/202230/06/202325/07/2023FrenchPDF
Full model31/12/202130/06/202214/07/2022FrenchPDF
Full model31/12/202020/05/202115/06/2021FrenchPDF
Full model31/12/201930/06/202027/07/2020FrenchPDF
Full model31/12/201828/06/201922/07/2019FrenchPDF
Full model31/12/201729/06/201825/07/2018FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2025 · 1 active · 2 ended

Active mandates

Mélanie Levrie

Director

Active

Ended mandates

Mélanie Levrie

Director · since 24 mai 2016

Ended
Mélanie LEVRIE

Manager · since 24 mai 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office17/12/2025
    SIEGE SOCIAL
    PDF
  • Mandates16/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other31/05/2016
    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 202537,6 k €
  2. 2024
    Annual accounts 2024540,7 k €
  3. 2023
    Annual accounts 202334,4 k €
  4. 2022
    Annual accounts 2022-956,9 k €
  5. 2021
    Annual accounts 202132,8 k €
  6. 2018
    Annual accounts 2018129,9 k €
  7. 2017
    Annual accounts 2017131,5 k €
  8. 27/05/2016
    IncorporationPrivate limited company