ACTIVE

REMELS Patrick

Financial year 2024 · closed on 31/12/2024
Net result
34,5 k €
+172.8% YoY
Gross margin
52,9 k €
+225.4% YoY
Equity
1,8 k €
+105.5% YoY

What does REMELS Patrick do?

REMELS Patrick is a Private limited company incorporated in 2009. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Heusden-Zolder.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0821.142.810
Incorporation
04/12/2009
Legal form
Private limited company
Registered office
Rinkaersweg 14
3550 Heusden-Zolder · FlandreSee on map
Contributed capital
30 000,00 €
Latest accounts
31/12/2024
Joint committees (2)
  • 124
  • 218
Contacts
2 public details availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202120202019201820172016201520142013201220112010
Income statement
Gross margin52,9 k €-42,2 k €6,5 k €-239,2 €20,3 k €10,2 k €23,5 k €11,9 k €21,5 k €27,2 k €16,4 k €14,1 k €21,2 k €37,2 k €
EBITDA35 k €-42,3 k €6,5 k €-239,2 €20,3 k €7,6 k €23,3 k €11 k €15 k €3,5 k €14,9 k €9,2 k €19,5 k €3 k €
Operating result35 k €-46,5 k €3,3 k €-4,1 k €15 k €3,1 k €18,3 k €5,2 k €8,6 k €-5,4 k €3,6 k €-3,6 k €6,4 k €-7,6 k €
Net result34,5 k €-47,3 k €3,1 k €-4,6 k €10,5 k €1 k €11,3 k €707,2 €7,2 k €-8,3 k €359,4 €-8,2 k €-976,3 €-14,4 k €
Balance sheet
Equity1,8 k €-32,7 k €27,7 k €24,6 k €29,1 k €18,7 k €17,7 k €6,4 k €5,7 k €-1,5 k €6,8 k €6,5 k €14,6 k €15,6 k €
Total assets230,3 k €158,3 k €50 k €51,7 k €53,6 k €46 k €46,6 k €59,8 k €57,4 k €57 k €63,9 k €68,1 k €104,7 k €139 k €
Cash23,6 k €10,4 k €1,2 k €15,2 k €27,5 k €16,6 k €25,2 k €16,4 k €105 €8,1 k €5 k €19,9 k €56,7 k €
Debts228,5 k €191 k €22,3 k €27,1 k €24,5 k €27,3 k €28,9 k €43,6 k €51,2 k €57,7 k €56,3 k €61,7 k €89,7 k €123,4 k €
Other
Workforce0,2 ETP0,9 ETP0,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

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

Active mandates

patrick Remels

Director

Active

Ended mandates

Patrick Remels

Manager

Ended
Annual accounts

Full financial information

202420232021202020192018
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202431/12/202331/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202526/08/202429/08/202230/08/202111/09/202026/08/2019
General meeting30/06/202530/06/202420/05/202221/05/202120/08/202017/05/2019
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202530/08/2025DutchPDF
Micro model31/12/202330/06/202426/08/2024DutchPDF
Abridged model31/12/202120/05/202229/08/2022DutchPDF
Abridged model31/12/202021/05/202130/08/2021DutchPDF
Abridged model31/12/201920/08/202011/09/2020DutchPDF
Abridged model31/12/201817/05/201926/08/2019DutchPDF
Abridged model31/12/201718/05/201831/08/2018DutchPDF
Abridged model31/12/201619/05/201729/08/2017DutchPDF
Abridged model31/12/201520/05/201626/05/2016DutchPDF
Abridged model31/12/201405/06/201501/07/2015DutchPDF
Abridged model31/12/201316/05/201427/06/2014DutchPDF
Abridged model31/12/201230/06/201331/07/2013DutchPDF
Abridged model31/12/201129/06/201230/08/2012DutchPDF
Abridged model31/12/201029/06/201116/08/2011DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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

patrick Remels

Director

Active

Ended mandates

Patrick Remels

Manager

Ended
Shareholders

Ownership and network

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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 202434,5 k €
  2. 2023
    Annual accounts 2023-47,3 k €
  3. 2021
    Annual accounts 20213,1 k €
  4. 2020
    Annual accounts 2020-4,6 k €
  5. 2019
    Annual accounts 201910,5 k €
  6. 2018
    Annual accounts 20181 k €
  7. 2017
    Annual accounts 201711,3 k €
  8. 2016
    Annual accounts 2016707,2 €
  9. 2015
    Annual accounts 20157,2 k €
  10. 2014
    Annual accounts 2014-8,3 k €
  11. 2013
    Annual accounts 2013359,4 €
  12. 2012
    Annual accounts 2012-8,2 k €
  13. 2011
    Annual accounts 2011-976,3 €
  14. 2010
    Annual accounts 2010-14,4 k €
  15. 04/12/2009
    IncorporationPrivate limited company