OPENING OF BANKRUPTCY

Patchouli & Pïstou

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Financial year 2024 · closed on 31/12/2024
Net result
15,5 k €
+147.1% YoY
Gross margin
136,5 k €
+28.8% YoY
Equity
-77,2 k €
+16.8% YoY

Company — Opening of bankruptcy.

What does Patchouli & Pïstou do?

Patchouli & Pïstou is a Private limited company incorporated in 2021. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Ranst.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0768.999.469
Incorporation
02/06/2021
Legal form
Private limited company
Registered office
Liersesteenweg 78
2520 Ranst · FlandreSee on map
Contributed capital
2 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
56101Restaurants and mobile food service activities· main56111Restaurants and mobile food service activities47761Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores47761Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores56210Event catering activities56210Event catering activities
Contacts
1 public detail availableLog in to view
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 3 financial years

202420232022
Income statement
Gross margin136,5 k €106 k €155,5 k €
EBITDA24,7 k €-14,8 k €-50,2 k €
Operating result17,4 k €-22,2 k €-57,5 k €
Net result15,5 k €-33 k €-61,7 k €
Balance sheet
Equity-77,2 k €-92,7 k €-59,7 k €
Total assets33,1 k €40,8 k €30,8 k €
Cash29,9 k €3 k €15,2 k €
Debts110,3 k €133,6 k €90,5 k €
Governance

Board of directors

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

Active mandates

Nathalie Smolders

Director · since 02 juin 2021

Active
Annual accounts

Full financial information

202420232022
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202302/06/2021
Closing of the financial year31/12/202431/12/202331/12/2022
Length of the financial year12 months12 months19 months
Filing date18/10/202530/09/202401/09/2023
General meeting18/10/202524/09/202431/08/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202418/10/202518/10/2025DutchPDF
Micro model31/12/202324/09/202430/09/2024DutchPDF
Micro model31/12/202231/08/202301/09/2023DutchPDF
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

Active mandates

Nathalie Smolders

Director · since 02 juin 2021

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other04/06/2021
    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. 2024
    Annual accounts 202415,5 k €↑
  2. 2023
    Annual accounts 2023-33 k €↑
  3. 2022
    Annual accounts 2022-61,7 k €
  4. 02/06/2021
    IncorporationPrivate limited company