ACTIVE

PRIVATE LLOYD PATRIMONIA

Financial year 2025 · closed on 30/09/2025
Net result
81,1 k €
+1575.2% YoY
Gross margin
149,4 k €
+57.8% YoY
Equity
232,6 k €
+53.6% YoY

What does PRIVATE LLOYD PATRIMONIA do?

PRIVATE LLOYD PATRIMONIA is a Private limited company incorporated in 2016. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Ixelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0658.918.030
Incorporation
12/07/2016
Legal form
Private limited company
Registered office
Avenue Louise 390 box 16
1050 Ixelles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
Joint committees (1)
  • 323
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin149,4 k €94,7 k €51,8 k €125,3 k €157 k €93,7 k €179,5 k €149,3 k €80,8 k €
EBITDA146,4 k €89,7 k €43,4 k €119,1 k €145,3 k €67,1 k €167,2 k €121,8 k €64,4 k €
Operating result109,3 k €46,7 k €1,2 k €74,1 k €25,7 k €31,5 k €114,7 k €65,3 k €6,9 k €
Net result81,1 k €4,8 k €-15,3 k €43,8 k €-2,6 k €19,8 k €74,3 k €43,2 k €-3,2 k €
Balance sheet
Equity232,6 k €151,5 k €146,6 k €161,9 k €118,1 k €108,4 k €88,6 k €26,3 k €3 k €
Total assets1,3 M €1,4 M €1,3 M €1,2 M €1,2 M €847,1 k €817,3 k €676,3 k €369,2 k €
Cash4,4 k €4,5 k €7,2 k €1,4 k €2,5 k €83,4 k €11,8 k €3,2 k €3,3 k €
Debts1,1 M €1,2 M €1,1 M €1 M €1,1 M €737,9 k €728,7 k €629,5 k €366,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 2 ended

Active mandates

Grégory SOHIER

Director · since 01 février 2024

Active

Ended mandates

Grégory SOHIER

Managing director · since 11 juillet 2016

Ended
Grégory SOHIER

Manager · since 11 juillet 2016

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged 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 date27/05/202616/05/202529/05/202430/05/202326/04/202231/05/2021
General meeting11/03/202612/03/202513/03/202408/03/202309/03/202210/03/2021
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202511/03/202627/05/2026FrenchPDF
Micro model30/09/202412/03/202516/05/2025FrenchPDF
Micro model30/09/202313/03/202429/05/2024FrenchPDF
Micro model30/09/202208/03/202330/05/2023FrenchPDF
Micro model30/09/202109/03/202226/04/2022FrenchPDF
Micro model30/09/202010/03/202131/05/2021FrenchPDF
Micro model30/09/201911/03/202030/04/2020FrenchPDF
Micro model30/09/201813/03/201930/04/2019FrenchPDF
Micro model30/09/201714/03/201828/05/2018FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/09/2025 · 1 active · 2 ended

Active mandates

Grégory SOHIER

Director · since 01 février 2024

Active

Ended mandates

Grégory SOHIER

Managing director · since 11 juillet 2016

Ended
Grégory SOHIER

Manager · since 11 juillet 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/02/2024
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office10/05/2021
    SIEGE SOCIAL
    PDF
  • Registered office01/02/2017
    SIEGE SOCIAL
    PDF
  • Other14/07/2016
    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 202581,1 k €
  2. 2024
    Annual accounts 20244,8 k €
  3. 2023
    Annual accounts 2023-15,3 k €
  4. 2022
    Annual accounts 202243,8 k €
  5. 2021
    Annual accounts 2021-2,6 k €
  6. 2020
    Annual accounts 202019,8 k €
  7. 2019
    Annual accounts 201974,3 k €
  8. 2018
    Annual accounts 201843,2 k €
  9. 2017
    Annual accounts 2017-3,2 k €
  10. 12/07/2016
    IncorporationPrivate limited company