ACTIVE

PATALTHO

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Financial year 2025 · closed on 31/12/2025

Net result

44,2 k €

-40.5% YoY

Gross margin

193,7 k €

+19.7% YoY

Equity

485,1 k €

-3.2% YoY

What does PATALTHO do?

PATALTHO is a Private limited company incorporated in 2008. Its registered office is in Braine-l'Alleud.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0808.676.726

Incorporation

24/12/2008

Legal form

Private limited company

Registered office

Avenue Grand'Peine 81
1428 Braine-l'Alleud · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	193,7 k €	+19.7%	161,8 k €	-33.1%	241,9 k €	-11.1%	272 k €	+110%	129,6 k €	+8.8%	119,1 k €	+12.1%	106,3 k €	-16.8%	127,7 k €	+65.2%	77,3 k €	-35.4%	119,6 k €	-5.2%	126,1 k €	-2.8%	129,8 k €	+7.9%	120,3 k €	-8.7%	131,8 k €	+58.9%	82,9 k €	-15.2%	97,8 k €	-41.0%	165,6 k €
EBITDA	192,8 k €	+19.8%	160,9 k €	-33.3%	241,3 k €	-11.0%	271 k €	+110%	129,1 k €	+11.2%	116,1 k €	+9.9%	105,6 k €	-16.5%	126,4 k €	+65.0%	76,6 k €	-35.5%	118,7 k €	-5.2%	125,3 k €	-2.6%	128,6 k €	+7.6%	119,5 k €	-8.8%	131 k €	+59.0%	82,4 k €	-14.9%	96,8 k €	-41.0%	164,2 k €
Operating result	126,9 k €	-13.2%	146,3 k €	-35.4%	226,4 k €	-11.7%	256,3 k €	+124%	114,3 k €	+1.5%	112,6 k €	+7.8%	104,5 k €	+0.8%	103,6 k €	+91.4%	54,1 k €	-43.2%	95,4 k €	-7.4%	103 k €	-3.1%	106,3 k €	+6.0%	100,2 k €	-10.0%	111,4 k €	+77.4%	62,8 k €	-18.9%	77,4 k €	-44.8%	140,1 k €
Net result	44,2 k €	-40.5%	74,2 k €	-40.8%	125,2 k €	-10.2%	139,5 k €	+71.4%	81,4 k €	+33.6%	60,9 k €	-30.7%	87,9 k €	+3087%	-2,9 k €	+94.2%	-50,9 k €	-593%	-7,3 k €	-95.1%	-3,8 k €	-131%	12,1 k €	+161%	-19,8 k €	-126%	76,2 k €	+200%	25,4 k €	-53.4%	54,5 k €	-40.3%	91,2 k €
Balance sheet
Equity	485,1 k €	-3.2%	500,9 k €	-2.5%	513,7 k €	+32.2%	388,5 k €	+56.0%	249 k €	+23.2%	202,1 k €	+43.1%	141,2 k €	+165%	53,2 k €	-5.2%	56,2 k €	-47.6%	107,1 k €	+4.7%	102,3 k €	-3.6%	106 k €	+12.9%	93,9 k €	-17.4%	113,7 k €	+204%	37,4 k €	-75.4%	152,1 k €	+55.8%	97,6 k €
Total assets	617,3 k €	+2.3%	603,6 k €	+8.5%	556,5 k €	+29.3%	430,6 k €	+38.0%	312,1 k €	+15.5%	270,2 k €	+67.7%	161,1 k €	+45.1%	111 k €	-6.9%	119,3 k €	-32.1%	175,7 k €	-19.4%	217,9 k €	-9.9%	241,7 k €	+6.8%	226,3 k €	-4.8%	237,7 k €	+8.2%	219,7 k €	-30.8%	317,6 k €	-1.9%	323,9 k €
Cash	264,6 k €	+280%	69,6 k €	-58.0%	165,9 k €	+17.9%	140,7 k €	+31.9%	106,6 k €	+22.5%	87,1 k €	+45.7%	59,8 k €	+976%	5,6 k €	+5.0%	5,3 k €	-83.8%	32,6 k €	-35.6%	50,5 k €	-9.9%	56,1 k €	+69.9%	33 k €	+79.3%	18,4 k €	+239%	5,4 k €	-94.0%	90,4 k €	+68.0%	53,8 k €
Debts	79,3 k €	-22.8%	102,7 k €	+140%	42,8 k €	+1.8%	42,1 k €	-33.3%	63,1 k €	-7.4%	68,2 k €	+242%	19,9 k €	-65.5%	57,8 k €	-8.4%	63,1 k €	-8.0%	68,5 k €	-40.7%	115,6 k €	-14.8%	135,7 k €	+2.5%	132,4 k €	+6.7%	124 k €	-32.0%	182,3 k €	+10.1%	165,5 k €	-26.8%	226,3 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Patricia SCHATT

Director · since 24 décembre 2008

Active

Ended mandates

Patricia SCHATT

Director

Ended

Patricia SCHATT

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/04/2026	30/08/2025	03/08/2024	26/06/2023	02/06/2022	24/06/2021
General meeting	30/03/2026	17/06/2025	28/06/2024	20/06/2023	25/04/2022	15/06/2021
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	30/03/2026	30/04/2026	French	PDF
Micro model	31/12/2024	17/06/2025	30/08/2025	French	PDF
Micro model	31/12/2023	28/06/2024	03/08/2024	French	PDF
Micro model	31/12/2022	20/06/2023	26/06/2023	French	PDF
Micro model	31/12/2021	25/04/2022	02/06/2022	French	PDF
Micro model	31/12/2020	15/06/2021	24/06/2021	French	PDF
Micro model	31/12/2019	16/06/2020	12/08/2020	French	PDF
Abridged model	31/12/2018	18/06/2019	08/07/2019	French	PDF
Abridged model	31/12/2017	19/06/2018	30/08/2018	French	PDF
Abridged model	31/12/2016	20/06/2017	31/07/2017	French	PDF
Abridged model	31/12/2015	21/06/2016	04/07/2016	French	PDF
Abridged model	31/12/2014	16/06/2015	22/06/2015	French	PDF
Abridged model	31/12/2013	17/06/2014	23/06/2014	French	PDF
Abridged model	31/12/2012	18/06/2013	11/07/2013	French	PDF
Abridged model	31/12/2011	19/06/2012	29/06/2012	French	PDF
Abridged model	31/12/2010	21/06/2011	23/06/2011	French	PDF
Abridged model	31/12/2009	15/06/2010	21/06/2010	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2025 · 1 active · 2 ended

Active mandates

Patricia SCHATT

Director · since 24 décembre 2008

Active

Ended mandates

Patricia SCHATT

Director

Ended

Patricia SCHATT

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates13/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates17/02/2016
DENOMINATION
PDF
Registered office22/04/2010
SIEGE SOCIAL - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates22/04/2010
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares26/02/2009
KAPITAAL - AANDELEN - DIVERSEN
PDF
Other06/01/2009
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

2025
Annual accounts 202544,2 k €↓
2024
Annual accounts 202474,2 k €↓
2023
Annual accounts 2023125,2 k €↓
2022
Annual accounts 2022139,5 k €↑
2021
Annual accounts 202181,4 k €↑
2020
Annual accounts 202060,9 k €↓
2019
Annual accounts 201987,9 k €↑
2018
Annual accounts 2018-2,9 k €↑
2017
Annual accounts 2017-50,9 k €↓
2016
Annual accounts 2016-7,3 k €↓
2015
Annual accounts 2015-3,8 k €↓
2014
Annual accounts 201412,1 k €↑
2013
Annual accounts 2013-19,8 k €↓
2012
Annual accounts 201276,2 k €↑
2011
Annual accounts 201125,4 k €↓
2010
Annual accounts 201054,5 k €↓
2009
Annual accounts 200991,2 k €
24/12/2008
IncorporationPrivate limited company

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

PATALTHO

Overview

What does PATALTHO do?

Trend over 17 financial years

Indicative valuation

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