ACTIVE

LA PAT'ISSERIE

Financial year 2024 · Closed on 31/12/2024

Net result425 €+103,6 %over 1 year
Gross margin292,1 k €+3,2 %over 1 year
Equity25 k €+1,7 %over 1 year
Workforce8,0 ETP

Identity

Source · BCE/KBO

LA PAT'ISSERIE is a Private company with limited liability incorporated in 2010. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Theux. It employs on average 8,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0830.219.931
Incorporation
13/10/2010
Legal form
Private company with limited liability
Registered office
Rue Hovémont 86
4910 Theux · WallonieSee on map
Contributed capital
19 500,00 €
Latest accounts
31/12/2024
Average workforce
8,0 ETP
Joint committees (2)
  • 118
  • 201
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 14 filings

Trend over 14 financial years

20242023202220212020
Income statement
Gross margin292,1 k €283 k €289,5 k €214,5 k €203,1 k €
EBITDA40,7 k €19,9 k €42,5 k €50 k €28,1 k €
Operating result8,7 k €-5,2 k €20,2 k €41,2 k €20,8 k €
Net result425 €-11,8 k €14,9 k €31,4 k €18,7 k €
Balance sheet
Equity25 k €24,6 k €36,4 k €19,7 k €-15,8 k €
Total assets380,9 k €318,5 k €135,9 k €116,6 k €99,2 k €
Cash19 k €33,2 k €19,2 k €5,9 k €11,3 k €
Debts355,9 k €293,9 k €99,5 k €96,9 k €115 k €
Other
Workforce8,0 ETP–––6,9 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 12 ended

Active mandates

Grégory Charlier

Director

Active
Patrick Croche

Director

Active

Ended mandates

Grégory Charlier

Director · since 28 septembre 2010

Ended
Grégory Charlier

Manager · since 28 septembre 2010

Ended
GREGORY GERMAINE GREGOIR CHARLIER

Manager · since 28 septembre 2010

Ended
PATRICK BERNARD CROCHE

Manager · since 28 septembre 2010

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/10/202517/09/202529/08/202310/08/202230/08/202123/10/2020
General meeting06/06/202507/06/202402/06/202323/06/202226/08/202105/10/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 14 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202406/06/202508/10/2025FrenchPDF
Micro model31/12/202307/06/202417/09/2025FrenchPDF
Micro model31/12/202202/06/202329/08/2023FrenchPDF
Micro model31/12/202123/06/202210/08/2022FrenchPDF
Abridged model31/12/202026/08/202130/08/2021FrenchPDF
Abridged model31/12/201905/10/202023/10/2020FrenchPDF
Abridged model31/12/201826/08/201928/08/2019FrenchPDF
Abridged model31/12/201726/09/201827/09/2018FrenchPDF
Abridged model31/12/201609/06/201715/06/2017FrenchPDF
Abridged model31/12/201514/11/201616/11/2016FrenchPDF
Abridged model31/12/201428/09/201530/09/2015FrenchPDF
Abridged model31/12/201320/06/201414/07/2014FrenchPDF
Abridged model31/12/201207/06/201321/10/2013FrenchPDF
Abridged model31/12/201101/06/201231/10/2012FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 12 ended

Active mandates

Grégory Charlier

Director

Active
Patrick Croche

Director

Active

Ended mandates

Grégory Charlier

Director · since 28 septembre 2010

Ended
Grégory Charlier

Manager · since 28 septembre 2010

Ended
GREGORY GERMAINE GREGOIR CHARLIER

Manager · since 28 septembre 2010

Ended
PATRICK BERNARD CROCHE

Manager · since 28 septembre 2010

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office30/01/2024
    SIEGE SOCIAL
    PDF
  • Registered office31/12/2015
    SIEGE SOCIAL
    PDF
  • Other06/04/2011
    DIVERS
    PDF
  • Other26/10/2010
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 2024425 €↑
  2. 2023
    Annual accounts 2023-11,8 k €↓
  3. 2022
    Annual accounts 202214,9 k €↓
  4. 2021
    Annual accounts 202131,4 k €↑
  5. 2020
    Annual accounts 202018,7 k €↑
  6. 2019
    Annual accounts 20195,4 k €↓
  7. 2018
    Annual accounts 201828,7 k €↑
  8. 2017
    Annual accounts 201724,9 k €↑
  9. 2016
    Annual accounts 2016-6,9 k €↑
  10. 2015
    Annual accounts 2015-64 k €↓
  11. 2014
    Annual accounts 201451,4 k €↑
  12. 2013
    Annual accounts 2013-84,7 k €↓
  13. 2012
    Annual accounts 2012-5,6 k €↓
  14. 2011
    Annual accounts 20112,5 k €
  15. 13/10/2010
    IncorporationPrivate company with limited liability