NORMAL SITUATION

PATIC

Financial year 2021 · closed on 31/12/2021
Net result
28,9 k €
+47.5% YoY
Gross margin
19,2 k €
-40.0% YoY
Equity
2,5 M €
+1.2% YoY

Company — Normal situation.

What does PATIC do?

PATIC is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0699.895.679
Legal form
Public limited company
Contributed capital
2 312 651,34 €
Latest accounts
31/12/2021
Joint committees (2)
  • 100
  • 200
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2021202020192018
Income statement
Gross margin19,2 k €32,1 k €9,9 k €62,1 k €
EBITDA12,5 k €32,1 k €-771,8 €8,3 k €
Operating result-39 k €27,6 k €-5,2 k €-3,1 k €
Net result28,9 k €19,6 k €5,4 k €-80,4 €
Balance sheet
Equity2,5 M €2,4 M €3,4 M €3,4 M €
Total assets2,7 M €2,4 M €3,9 M €3,8 M €
Cash12,9 k €332,9 k €110,4 k €14 k €
Debts188,6 k €1,7 k €436,2 k €99,2 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 4 ended

Active mandates

Belgian Investment Company

Director · since 29 juin 2018 · 0658.822.713

Represented by Johny Teerlinck

Active
Nadine Caelenberghe

Director · since 29 juin 2018 · until 31 décembre 2021

Active

Ended mandates

Belgian Investment Company

Manager · since 29 juin 2018 · 0658.822.713

Represented by Johny Teerlinck

Ended
Carine Caelenberghe

Director · since 29 juin 2018

Ended
Carine Caelenberghe

Manager · since 29 juin 2018

Ended
Nadine Caelenberghe

Director · since 29 juin 2018

Ended
Annual accounts

Full financial information

2021202020192018
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201929/06/2018
Closing of the financial year31/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months7 months
Filing date24/08/202231/08/202129/09/202019/07/2019
General meeting14/01/202218/06/202129/06/202021/06/2019
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202114/01/202224/08/2022DutchPDF
Micro model31/12/202018/06/202131/08/2021DutchPDF
Micro model31/12/201929/06/202029/09/2020DutchPDF
Micro model31/12/201821/06/201919/07/2019DutchPDF
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 31/12/2021 · 2 active · 4 ended

Active mandates

Belgian Investment Company

Director · since 29 juin 2018 · 0658.822.713

Represented by Johny Teerlinck

Active
Nadine Caelenberghe

Director · since 29 juin 2018 · until 31 décembre 2021

Active

Ended mandates

Belgian Investment Company

Manager · since 29 juin 2018 · 0658.822.713

Represented by Johny Teerlinck

Ended
Carine Caelenberghe

Director · since 29 juin 2018

Ended
Carine Caelenberghe

Manager · since 29 juin 2018

Ended
Nadine Caelenberghe

Director · since 29 juin 2018

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 202128,9 k €
  2. 2020
    Annual accounts 202019,6 k €
  3. 2019
    Annual accounts 20195,4 k €
  4. 2018
    Annual accounts 2018-80,4 €