NORMAL SITUATION

Patrisol

Financial year 2023 · closed on 14/12/2023
Net result
-6,7 k €
-119.4% YoY
Gross margin
-5,3 k €
-110.6% YoY
Equity
168,3 k €
-3.9% YoY

Company — Normal situation.

What does Patrisol do?

Patrisol is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0656.612.202
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
14/12/2023
Signals
Solid equityGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2023202220212020201920182017
Income statement
Gross margin-5,3 k €50 k €-765,9 €-2,5 k €-597,7 €59,2 k €152,5 k €
EBITDA-6 k €49,1 k €-1,3 k €-3,7 k €-1,1 k €58,2 k €151,1 k €
Operating result-6 k €49,1 k €-1,3 k €-3,7 k €-1,1 k €58,2 k €151,1 k €
Net result-6,7 k €34,7 k €-3,4 k €818 €-1,3 k €37,2 k €88,4 k €
Balance sheet
Equity168,3 k €175,1 k €140,3 k €143,8 k €143 k €144,3 k €107 k €
Total assets180,8 k €184,5 k €342,1 k €345,5 k €165,5 k €225,6 k €206,8 k €
Cash180,8 k €183,3 k €23,1 k €26,6 k €165,5 k €213,6 k €115,1 k €
Debts12,4 k €9,4 k €201,8 k €201,8 k €22,6 k €81,3 k €99,7 k €
Governance

Board of directors

Seen on filing of 14/12/2023 · 2 active · 3 ended

Active mandates

Mario Jozef V De Cauwer

Director

Active
Peggy Thoen

Director

Active

Ended mandates

Mario De Cauwer

Mandate

Ended
Mario De Cauwer

Director

Ended
Peggy Thoen

Mandate

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year14/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/12/202321/06/202323/06/202230/06/202117/06/202020/06/2019
General meeting20/06/202321/06/202215/06/202116/06/202018/06/2019
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model14/12/202318/12/2023DutchPDF
Micro model31/12/202220/06/202321/06/2023DutchPDF
Micro model31/12/202121/06/202223/06/2022DutchPDF
Micro model31/12/202015/06/202130/06/2021DutchPDF
Micro model31/12/201916/06/202017/06/2020DutchPDF
Micro model31/12/201818/06/201920/06/2019DutchPDF
Micro modelCorrection31/12/201716/11/201822/11/2018DutchPDF
Micro model31/12/201730/06/201823/07/2018DutchPDF
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 14/12/2023 · 2 active · 3 ended

Active mandates

Mario Jozef V De Cauwer

Director

Active
Peggy Thoen

Director

Active

Ended mandates

Mario De Cauwer

Mandate

Ended
Mario De Cauwer

Director

Ended
Peggy Thoen

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution18/01/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Other15/06/2016
    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. 2023
    Annual accounts 2023-6,7 k €
  2. 2022
    Annual accounts 202234,7 k €
  3. 2021
    Annual accounts 2021-3,4 k €
  4. 2020
    Annual accounts 2020818 €
  5. 2019
    Annual accounts 2019-1,3 k €
  6. 2018
    Annual accounts 201837,2 k €
  7. 2017
    Annual accounts 201788,4 k €