ACTIVE

Patse

Financial year 2025 · closed on 31/12/2025
Net result
126,7 k €
+59.0% YoY
Gross margin
340,8 k €
+22.3% YoY
Equity
1,0 M €
-33.1% YoY

What does Patse do?

Patse is a Private limited company incorporated in 2011. Its main activity is: Activities of holding companies. Its registered office is in Ternat.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0834.965.409
Incorporation
30/03/2011
Legal form
Private limited company
Registered office
Lippensputweg 15
1742 Ternat · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120182017201620152014201320122011
Income statement
Gross margin340,8 k €278,5 k €289,9 k €360,4 k €1,1 M €405,4 k €149,9 k €96,8 k €94,0 k €105,7 k €91,3 k €39,6 k €1,6 k €
EBITDA331,3 k €260,9 k €281,9 k €352,3 k €1,1 M €395,7 k €144,9 k €90,5 k €84,2 k €104,1 k €89,5 k €37,9 k €1,2 k €
Operating result231,1 k €163,6 k €195,2 k €20,0 k €971,2 k €358,9 k €101,3 k €18,1 k €23,5 k €80,4 k €58,6 k €32,5 k €1,2 k €
Net result126,7 k €79,7 k €106,9 k €-17,3 k €656,3 k €220,6 k €47,4 k €49,3 €6,6 k €48,9 k €36,7 k €21,5 k €841,9 €
Balance sheet
Equity1,0 M €1,5 M €1,4 M €1,3 M €1,4 M €401,1 k €180,5 k €133,1 k €133,1 k €126,5 k €77,7 k €40,9 k €19,4 k €
Total assets2,5 M €2,7 M €2,7 M €2,8 M €2,1 M €1,1 M €1,3 M €1,3 M €989,2 k €707,4 k €314,3 k €88,6 k €22,2 k €
Cash136,0 k €137,7 k €207,0 k €111,1 k €553,6 k €260,5 k €20,9 k €9,2 k €31,1 k €74,9 k €25,2 k €47,7 k €22,0 k €
Debts1,5 M €1,1 M €1,3 M €1,4 M €747,0 k €712,0 k €1,1 M €1,1 M €854,1 k €580,8 k €236,6 k €47,6 k €2,7 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 · 1 ended

Active mandates

Patrick Vandenbogaerde

Director

Active

Ended mandates

Patrick Vandenbogaerde

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/05/202618/07/202526/08/202424/08/202320/07/202215/07/2021
General meeting29/05/202630/06/202529/06/202430/06/202327/05/202228/05/2021
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 model31/12/202529/05/202629/05/2026DutchPDF
Micro model31/12/202430/06/202518/07/2025DutchPDF
Micro model31/12/202329/06/202426/08/2024DutchPDF
Micro model31/12/202230/06/202324/08/2023DutchPDF
Micro model31/12/202127/05/202220/07/2022DutchPDF
Micro model31/12/202028/05/202115/07/2021DutchPDF
Micro model31/12/201929/05/202027/08/2020DutchPDF
Micro model31/12/201831/05/201930/08/2019DutchPDF
Micro model31/12/201725/05/201831/08/2018DutchPDF
Micro model31/12/201626/05/201710/07/2017DutchPDF
Abridged model31/12/201527/05/201608/06/2016DutchPDF
Abridged model31/12/201429/05/201503/07/2015DutchPDF
Abridged model31/12/201330/05/201423/06/2014DutchPDF
Abridged model31/12/201231/05/201314/06/2013DutchPDF
Abridged model31/12/201125/05/201214/06/2012DutchPDF
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 · 1 ended

Active mandates

Patrick Vandenbogaerde

Director

Active

Ended mandates

Patrick Vandenbogaerde

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other01/04/2011
    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

Timeline

  1. 2025
    Annual accounts 2025126,7 k €
  2. 2024
    Annual accounts 202479,7 k €
  3. 2023
    Annual accounts 2023106,9 k €
  4. 2022
    Annual accounts 2022-17,3 k €
  5. 2021
    Annual accounts 2021656,3 k €
  6. 2018
    Annual accounts 2018220,6 k €
  7. 2017
    Annual accounts 201747,4 k €
  8. 2016
    Annual accounts 201649,3 €
  9. 2015
    Annual accounts 20156,6 k €
  10. 2014
    Annual accounts 201448,9 k €
  11. 2013
    Annual accounts 201336,7 k €
  12. 2012
    Annual accounts 201221,5 k €
  13. 2011
    Annual accounts 2011841,9 €
  14. 30/03/2011
    IncorporationPrivate limited company