ACTIVE

PATRICK PARIS DISTRIBUTION

Financial year 2025 · closed on 31/12/2025
Net result
63,5 k €
+1890.2% YoY
Gross margin
169,3 k €
+158.6% YoY
Equity
405,5 k €
+18.6% YoY

What does PATRICK PARIS DISTRIBUTION do?

PATRICK PARIS DISTRIBUTION is a Private limited company incorporated in 2010. Its main activity is: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Its registered office is in Asse.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0832.059.070
Incorporation
21/12/2010
Legal form
Private limited company
Registered office
Z. 3 Doornveld 193
1731 Asse · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202320222021202020192018201720162015201420132012
Income statement
Gross margin169,3 k €65,4 k €160,1 k €204,1 k €149,1 k €103,9 k €198,1 k €200,4 k €208,3 k €158,2 k €39,5 k €25 k €57,9 k €31,2 k €24,2 k €
EBITDA104,9 k €12,6 k €98,7 k €145,4 k €127,4 k €32,8 k €79,5 k €70,6 k €121,5 k €105,6 k €33,9 k €23,2 k €55,7 k €30,1 k €18,5 k €
Operating result84,5 k €-4 k €85,6 k €127,4 k €109,2 k €60,4 k €46,5 k €34,7 k €93,8 k €78,1 k €18,9 k €13,7 k €42,2 k €21,2 k €8,4 k €
Net result63,5 k €-3,5 k €52,4 k €100 k €80,9 k €47,2 k €35,8 k €22 k €66,4 k €44,3 k €14,4 k €7,4 k €32,2 k €8,3 k €8,5 k €
Balance sheet
Equity405,5 k €342 k €345,5 k €343,1 k €264,5 k €216,2 k €194 k €158,2 k €153,2 k €96,9 k €67,8 k €55,4 k €52,6 k €35,4 k €27,1 k €
Total assets466,4 k €488,7 k €550,5 k €493,6 k €415,1 k €350,3 k €348,2 k €365 k €413,3 k €282,2 k €199,8 k €164,5 k €174 k €166,7 k €92,7 k €
Cash80,2 k €133,3 k €141,3 k €151 k €87,5 k €132,1 k €75 k €108,2 k €130,5 k €139,9 k €37,6 k €36,7 k €38 k €45,6 k €12,3 k €
Debts60,6 k €143,8 k €140,2 k €150,5 k €150,4 k €134,2 k €154,3 k €195 k €256,8 k €184,7 k €131,4 k €109,1 k €121,4 k €131,3 k €65,6 k €
Other
Workforce0,4 ETP1,8 ETP2,7 ETP2,4 ETP1,9 ETP1,3 ETP0,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

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

Active mandates

PATRICK PARIS

Administrator - manager · since 21 décembre 2010

Active
Annual accounts

Full financial information

202520242023202320222021
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/04/202301/04/202201/04/202101/04/2020
Closing of the financial year31/12/202531/12/202431/12/202331/03/202331/03/202231/03/2021
Length of the financial year12 months12 months9 months12 months12 months12 months
Filing date14/07/202631/07/202530/08/202431/10/202312/03/202313/09/2021
General meeting30/06/202620/06/202521/06/202415/09/202331/01/202310/09/2021
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202614/07/2026DutchPDF
Micro model31/12/202420/06/202531/07/2025DutchPDF
Micro model31/12/202321/06/202430/08/2024DutchPDF
Micro model31/03/202315/09/202331/10/2023FrenchPDF
Abridged model31/03/202231/01/202312/03/2023FrenchPDF
Abridged model31/03/202110/09/202113/09/2021FrenchPDF
Abridged model31/03/202027/10/202027/10/2020FrenchPDF
Abridged model31/03/201928/10/201931/10/2019FrenchPDF
Abridged model31/03/201831/10/201801/11/2018FrenchPDF
Abridged model31/03/201730/10/201702/11/2017FrenchPDF
Abridged model31/03/201624/09/201630/09/2016FrenchPDF
Abridged model31/03/201515/09/201526/10/2015FrenchPDF
Abridged model31/03/201426/09/201402/11/2014FrenchPDF
Abridged model31/03/201330/10/201306/01/2014FrenchPDF
Abridged model31/03/201221/09/201224/12/2012FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2025 · 1 active

Active mandates

PATRICK PARIS

Administrator - manager · since 21 décembre 2010

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/08/2024
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office05/06/2020
    MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
    PDF
  • Registered office19/09/2012
    MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other30/12/2010
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2025
    Annual accounts 202563,5 k €
  2. 2024
    Annual accounts 2024-3,5 k €
  3. 2023
    Annual accounts 202352,4 k €
  4. 2023
    Annual accounts 2023100 k €
  5. 2022
    Annual accounts 202280,9 k €
  6. 2021
    Annual accounts 202147,2 k €
  7. 2020
    Annual accounts 202035,8 k €
  8. 2019
    Annual accounts 201922 k €
  9. 2018
    Annual accounts 201866,4 k €
  10. 2017
    Annual accounts 201744,3 k €
  11. 2016
    Annual accounts 201614,4 k €
  12. 2015
    Annual accounts 20157,4 k €
  13. 2014
    Annual accounts 201432,2 k €
  14. 2013
    Annual accounts 20138,3 k €
  15. 2012
    Annual accounts 20128,5 k €
  16. 21/12/2010
    IncorporationPrivate limited company