ACTIVE

STUBBE PATRICK

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Financial year 2023 · closed on 31/12/2023
Net result
24,8 k €
+116.6% YoY
Gross margin
33,9 k €
+83.6% YoY
Equity
36,5 k €
+22.1% YoY

What does STUBBE PATRICK do?

STUBBE PATRICK is a Limited partnership incorporated in 2010. Its main activity is: Support activities to performing arts. Its registered office is in Rijkevorsel.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0824.007.575
Incorporation
01/03/2010
Legal form
Limited partnership
Registered office
Looiweg 52
2310 Rijkevorsel · FlandreSee on map
Contributed capital
1 000,00 €
Latest accounts
31/12/2023
Activities (NACE)
90021Support activities to performing arts· main90391Creative, arts and entertainment activities46190Agents involved in the sale of a variety of goods46190Agents involved in the sale of a variety of goods70100Activities of head offices70100Activities of head offices+6
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2023202220212020201920182017201620152014201320122011
Income statement
Gross margin33,9 k €18,5 k €-8,9 k €-19,9 k €15,4 k €20,8 k €6,3 k €17,1 k €17,8 k €11,6 k €11,6 k €9,6 k €24,5 k €
EBITDA33,4 k €18 k €-8,9 k €-19,9 k €15,3 k €20,7 k €6,1 k €16,9 k €17,7 k €-2 k €7,7 k €7,9 k €24,2 k €
Operating result30,3 k €12,7 k €-12,6 k €-19,9 k €10,7 k €17,4 k €5,4 k €14,5 k €11,7 k €-2 k €2,8 k €3,7 k €20,8 k €
Net result24,8 k €11,4 k €-12,7 k €-19,9 k €7,2 k €11,4 k €2,7 k €9 k €6,5 k €-3,5 k €2,5 k €2,1 k €13,8 k €
Balance sheet
Equity36,5 k €29,9 k €18,4 k €31,1 k €51 k €44,8 k €34,1 k €31,4 k €22,4 k €15,9 k €19,4 k €16,9 k €14,8 k €
Total assets45,4 k €44 k €35,7 k €37,4 k €56,9 k €52,9 k €52,7 k €37,7 k €44,3 k €34,7 k €34,2 k €39,7 k €27,7 k €
Cash20,3 k €19 k €8,8 k €4,9 k €23,4 k €17,9 k €20 k €5,7 k €15,4 k €–8,7 k €11,8 k €11,6 k €
Debts8,2 k €14,2 k €17,3 k €6,3 k €5,9 k €6,9 k €18,6 k €6,3 k €21,9 k €18,8 k €14,8 k €22,8 k €12,4 k €
Other
Workforce–––––––––0,6 ETP–––
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 3 ended

Active mandates

PATRICK STUBBE

Manager · since 01 mars 2010

Active

Ended mandates

PATRICK STUBBE

Director · since 01 mars 2010

Ended
PATRICK STUBBE

Administrator - manager

Ended
PATRICK STUBBE

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/05/202428/08/202325/05/202202/06/202127/05/202013/08/2019
General meeting21/05/202416/05/202317/05/202218/05/202119/05/202021/05/2019
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202321/05/202423/05/2024DutchPDF
Micro model31/12/202216/05/202328/08/2023DutchPDF
Micro model31/12/202117/05/202225/05/2022DutchPDF
Micro model31/12/202018/05/202102/06/2021DutchPDF
Micro model31/12/201919/05/202027/05/2020DutchPDF
Micro model31/12/201821/05/201913/08/2019DutchPDF
Micro model31/12/201715/05/201817/05/2018DutchPDF
Micro model31/12/201616/05/201728/07/2017DutchPDF
Abridged model31/12/201517/05/201618/05/2016DutchPDF
Abridged model31/12/201419/05/201510/06/2015DutchPDF
Abridged model31/12/201320/05/201421/05/2014DutchPDF
Abridged model31/12/201221/05/201324/05/2013DutchPDF
Abridged model31/12/201115/05/201222/06/2012DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2023 · 1 active · 3 ended

Active mandates

PATRICK STUBBE

Manager · since 01 mars 2010

Active

Ended mandates

PATRICK STUBBE

Director · since 01 mars 2010

Ended
PATRICK STUBBE

Administrator - manager

Ended
PATRICK STUBBE

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. 2023
    Annual accounts 202324,8 k €↑
  2. 2022
    Annual accounts 202211,4 k €↑
  3. 2021
    Annual accounts 2021-12,7 k €↑
  4. 2020
    Annual accounts 2020-19,9 k €↓
  5. 2019
    Annual accounts 20197,2 k €↓
  6. 2018
    Annual accounts 201811,4 k €↑
  7. 2017
    Annual accounts 20172,7 k €↓
  8. 2016
    Annual accounts 20169 k €↑
  9. 2015
    Annual accounts 20156,5 k €↑
  10. 2014
    Annual accounts 2014-3,5 k €↓
  11. 2013
    Annual accounts 20132,5 k €↑
  12. 2012
    Annual accounts 20122,1 k €↓
  13. 2011
    Annual accounts 201113,8 k €
  14. 01/03/2010
    IncorporationLimited partnership