NORMAL SITUATION

Paté

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Financial year 2024 · closed on 31/12/2024
Net result
19,4 k €
+110.9% YoY
Gross margin
372,8 k €
+192.1% YoY
Equity
-95,8 k €
+16.8% YoY

Company — Normal situation.

What does Paté do?

Paté is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0715.659.466
Legal form
Private company with limited liability
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022202120202019
Income statement
Gross margin372,8 k €127,6 k €177,3 k €229,5 k €154,7 k €78,5 k €
EBITDA121,7 k €-95,6 k €89,3 k €108,1 k €55,4 k €-859 €
Operating result36,3 k €-168,1 k €37,5 k €59,9 k €13,7 k €-49,7 k €
Net result19,4 k €-177,9 k €31,7 k €55,3 k €8,2 k €-52,5 k €
Balance sheet
Equity-95,8 k €-115,2 k €62,7 k €31 k €-24,4 k €-32,5 k €
Total assets544,4 k €503,7 k €323,7 k €338,2 k €313,2 k €278,5 k €
Cash–1,6 €6,6 k €79,6 k €64,7 k €3,4 k €
Debts640,2 k €581,7 k €255,4 k €300,4 k €336,5 k €303 k €
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 1 ended

Active mandates

He²

Director · 0543.610.467

Represented by Jan D'hooge

Active
HOOGENOOT

Director · 0791.159.021

Represented by Jan D'hooge

Active

Ended mandates

GI-EVENTS

Director · 0543.687.077

Represented by Gunther Geerinck

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/10/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months15 months
Filing date30/06/202525/06/202429/06/202329/06/202230/06/202130/06/2020
General meeting14/06/202508/06/202410/06/202311/06/202212/06/202113/06/2020
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202414/06/202530/06/2025DutchPDF
Micro model31/12/202308/06/202425/06/2024DutchPDF
Micro model31/12/202210/06/202329/06/2023DutchPDF
Micro model31/12/202111/06/202229/06/2022DutchPDF
Micro model31/12/202012/06/202130/06/2021DutchPDF
Micro model31/12/201913/06/202030/06/2020DutchPDF
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 31/12/2024 · 2 active · 1 ended

Active mandates

He²

Director · 0543.610.467

Represented by Jan D'hooge

Active
HOOGENOOT

Director · 0791.159.021

Represented by Jan D'hooge

Active

Ended mandates

GI-EVENTS

Director · 0543.687.077

Represented by Gunther Geerinck

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution10/03/2025
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring21/01/2025
    WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, 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. 2024
    Annual accounts 202419,4 k €↑
  2. 2023
    Annual accounts 2023-177,9 k €↓
  3. 2022
    Annual accounts 202231,7 k €↓
  4. 2021
    Annual accounts 202155,3 k €↑
  5. 2020
    Annual accounts 20208,2 k €↑
  6. 2019
    Annual accounts 2019-52,5 k €