NORMAL SITUATION

De Hertogh Patrick

Financial year 2025 · closed on 17/09/2025
Net result
9,9 k €
+52.2% YoY
Gross margin
12,6 k €
+16.5% YoY
Equity
75,6 k €
+15.1% YoY

Company — Normal situation.

What does De Hertogh Patrick do?

De Hertogh Patrick is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0735.886.540
Legal form
Private limited company
Contributed capital
1 000,00 €
Latest accounts
17/09/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220212020
Income statement
Gross margin12,6 k €10,8 k €13,9 k €24,6 k €19,2 k €31,9 k €
EBITDA12,5 k €9,6 k €12,7 k €23,5 k €18,2 k €29,3 k €
Operating result12,5 k €9,3 k €12,1 k €22,9 k €17,8 k €29,3 k €
Net result9,9 k €6,5 k €8,1 k €16,1 k €13 k €21 k €
Balance sheet
Equity75,6 k €65,6 k €59,1 k €51 k €34,9 k €22 k €
Total assets75,6 k €69,3 k €79,3 k €68,8 k €59,8 k €46,9 k €
Cash62,9 k €45,7 k €47,5 k €41,8 k €24,9 k €18,9 k €
Debts0 €3,7 k €19,5 k €17,8 k €24,9 k €23,6 k €
Governance

Board of directors

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

Active mandates

De Hertogh Patrick

Director

Active

Ended mandates

PATRICK DE HERTOGH

Director · since 09 octobre 2019

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202109/10/2019
Closing of the financial year17/09/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year9 months12 months12 months12 months12 months15 months
Filing date20/11/202530/06/202528/08/202416/08/202318/07/202228/07/2021
General meeting17/10/202530/05/202531/05/202426/05/202327/05/202228/05/2021
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model17/09/202517/10/202520/11/2025DutchPDF
Micro model31/12/202430/05/202530/06/2025DutchPDF
Micro model31/12/202331/05/202428/08/2024DutchPDF
Micro model31/12/202226/05/202316/08/2023DutchPDF
Micro model31/12/202127/05/202218/07/2022DutchPDF
Micro model31/12/202028/05/202128/07/2021DutchPDF
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 · 1 active · 1 ended

Active mandates

De Hertogh Patrick

Director

Active

Ended mandates

PATRICK DE HERTOGH

Director · since 09 octobre 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution07/11/2025
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates08/07/2024
    ONTSLAGEN - BENOEMINGEN
    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 20259,9 k €
  2. 2024
    Annual accounts 20246,5 k €
  3. 2023
    Annual accounts 20238,1 k €
  4. 2022
    Annual accounts 202216,1 k €
  5. 2021
    Annual accounts 202113 k €
  6. 2020
    Annual accounts 202021 k €