NORMAL SITUATION

Patrick Craenhals Beheer

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Financial year 2023 · closed on 31/12/2023

Net result

33,4 k €

-55.2% YoY

Gross margin

47,3 k €

-56.3% YoY

Equity

346,7 k €

+10.7% YoY

Company — Normal situation.

What does Patrick Craenhals Beheer do?

Patrick Craenhals Beheer is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0808.422.348

Legal form

Private limited company

Contributed capital

18 600,00 €

Latest accounts

31/12/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	47,3 k €	-56.3%	108,3 k €	-7.0%	116,4 k €	+154%	45,8 k €	+2.1%	44,8 k €	+29.2%	34,7 k €	-29.5%	49,2 k €	-29.4%	69,7 k €	+1.0%	69 k €	-22.1%	88,5 k €	+5.0%	84,3 k €	+136%	35,7 k €	+169%	13,3 k €	-48.8%	25,9 k €	+53.1%	16,9 k €
EBITDA	46,8 k €	-56.6%	107,8 k €	-7.0%	116 k €	+156%	45,3 k €	+2.2%	44,4 k €	+29.6%	34,2 k €	-29.8%	48,7 k €	-29.6%	69,2 k €	+1.2%	68,4 k €	-22.2%	88 k €	+4.9%	83,8 k €	+138%	35,3 k €	+174%	12,9 k €	-49.6%	25,5 k €	+53.0%	16,7 k €
Operating result	46,2 k €	-57.0%	107,5 k €	-7.3%	116 k €	+156%	45,3 k €	+2.2%	44,4 k €	+29.6%	34,2 k €	-29.8%	48,7 k €	-29.6%	69,2 k €	+1.2%	68,4 k €	-22.2%	88 k €	+4.9%	83,8 k €	+138%	35,3 k €	+174%	12,9 k €	-49.6%	25,5 k €	+71.6%	14,9 k €
Net result	33,4 k €	-55.2%	74,6 k €	-6.0%	79,3 k €	+170%	29,4 k €	-1.1%	29,7 k €	+42.6%	20,8 k €	-22.0%	26,7 k €	-36.9%	42,3 k €	+21.8%	34,8 k €	-43.1%	61,1 k €	-1.3%	61,9 k €	+158%	24 k €	+224%	7,4 k €	-51.9%	15,4 k €	+35.1%	11,4 k €
Balance sheet
Equity	346,7 k €	+10.7%	313,3 k €	-32.3%	462,7 k €	+20.7%	383,4 k €	+8.3%	354 k €	+9.2%	324,3 k €	+6.9%	303,5 k €	+9.7%	276,8 k €	+18.1%	234,5 k €	+17.4%	199,7 k €	+44.1%	138,6 k €	+80.7%	76,7 k €	+45.4%	52,8 k €	+16.3%	45,4 k €	+51.3%	30 k €
Total assets	351,9 k €	-0.0%	352 k €	-29.9%	502,1 k €	+23.8%	405,7 k €	+13.9%	356,2 k €	+7.3%	331,9 k €	+8.1%	307,1 k €	+5.9%	290 k €	+17.4%	247,1 k €	+3.1%	239,7 k €	+34.2%	178,7 k €	+74.5%	102,4 k €	-10.5%	114,4 k €	+17.5%	97,4 k €	+12.6%	86,4 k €
Cash	333,4 k €	-2.7%	342,6 k €	-31.6%	501,1 k €	+24.0%	404,3 k €	+14.1%	354,2 k €	+9.9%	322,3 k €	+5.5%	305,6 k €	+6.0%	288,4 k €	+23.8%	233 k €	+3.0%	226,2 k €	+212%	72,5 k €	+225%	22,3 k €	-60.2%	56 k €	+48.6%	37,7 k €	-27.6%	52,1 k €
Debts	2,9 k €	-92.0%	36,5 k €	-4.5%	38,2 k €	+81.5%	21,1 k €	+2187%	920,5 €	-85.6%	6,4 k €	+163%	2,4 k €	-79.9%	12,1 k €	+5.6%	11,4 k €	-70.4%	38,5 k €	-0.0%	38,5 k €	+93.8%	19,9 k €	-66.2%	58,9 k €	+13.3%	52 k €	-5.4%	55 k €

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 2 ended

Active mandates

CRAENHALS Caroline

Director · since 05 octobre 2023

Active

CRAENHALS Patrick

Director · until 05 octobre 2023

Active

Ended mandates

Patrick CRAENHALS

Director

Ended

Patrick CRAENHALS

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	22/07/2024	14/07/2023	04/08/2022	13/07/2021	14/07/2020	23/08/2019
General meeting	10/06/2024	12/06/2023	13/06/2022	14/06/2021	08/06/2020	10/06/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	10/06/2024	22/07/2024	Dutch	PDF
Micro model	31/12/2022	12/06/2023	14/07/2023	Dutch	PDF
Micro model	31/12/2021	13/06/2022	04/08/2022	Dutch	PDF
Micro model	31/12/2020	14/06/2021	13/07/2021	Dutch	PDF
Micro model	31/12/2019	08/06/2020	14/07/2020	Dutch	PDF
Micro model	31/12/2018	10/06/2019	23/08/2019	Dutch	PDF
Micro model	31/12/2017	11/06/2018	06/07/2018	Dutch	PDF
Micro model	31/12/2016	12/06/2017	31/07/2017	Dutch	PDF
Abridged model	31/12/2015	13/06/2016	04/07/2016	Dutch	PDF
Abridged model	31/12/2014	08/06/2015	30/06/2015	Dutch	PDF
Abridged model	31/12/2013	09/06/2014	08/07/2014	Dutch	PDF
Abridged model	31/12/2012	10/06/2013	09/07/2013	Dutch	PDF
Abridged model	31/12/2011	11/06/2012	24/07/2012	Dutch	PDF
Abridged model	31/12/2010	13/06/2011	22/08/2011	Dutch	PDF
Abridged model	31/12/2009	14/06/2010	30/07/2010	Dutch	PDF

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 31/12/2023 · 2 active · 2 ended

Active mandates

CRAENHALS Caroline

Director · since 05 octobre 2023

Active

CRAENHALS Patrick

Director · until 05 octobre 2023

Active

Ended mandates

Patrick CRAENHALS

Director

Ended

Patrick CRAENHALS

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Restructuring09/09/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring26/06/2024
VOORSTEL TOT FUSIE DOOR OVERNEMING TUSSEN CRAENHALS
PDF
Other10/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Mandates08/11/2023
ONTSLAGEN - BENOEMINGEN
PDF
Other23/09/2016
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office30/05/2014
MAATSCHAPPELIJKE ZETEL
PDF
Registered office11/12/2009
MAATSCHAPPELIJKE ZETEL
PDF
Other20/08/2009
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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

2023
Annual accounts 202333,4 k €↓
2022
Annual accounts 202274,6 k €↓
2021
Annual accounts 202179,3 k €↑
2020
Annual accounts 202029,4 k €↓
2019
Annual accounts 201929,7 k €↑
2018
Annual accounts 201820,8 k €↓
2017
Annual accounts 201726,7 k €↓
2016
Annual accounts 201642,3 k €↑
2015
Annual accounts 201534,8 k €↓
2014
Annual accounts 201461,1 k €↓
2013
Annual accounts 201361,9 k €↑
2012
Annual accounts 201224 k €↑
2011
Annual accounts 20117,4 k €↓
2010
Annual accounts 201015,4 k €↑
2009
Annual accounts 200911,4 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Patrick Craenhals Beheer

Overview

What does Patrick Craenhals Beheer do?

Trend over 15 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline