ACTIVE

PLATINIUM PATRIMOINE

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Financial year 2022 · Closed on 31/12/2022

Net result28 k €+6 805,3 %over 1 year
Gross margin52,2 k €+1 999,6 %over 1 year
Equity15,4 k €+222,6 %over 1 year

Identity

Source · BCE/KBO

PLATINIUM PATRIMOINE is a Private company with limited liability incorporated in 2011. Its main activity is: Computer consultancy activities. Its registered office is in Waterloo.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0838.040.903
Incorporation
20/07/2011
Legal form
Private company with limited liability
Registered office
Drève Richelle 161 box H
1410 Waterloo · WallonieSee on map
Contributed capital
12 500,00 €
Latest accounts
31/12/2022
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 11 filings

Trend over 11 financial years

20222021202020192018
Income statement
Gross margin52,2 k €-2,7 k €-2,3 k €8,8 k €9,1 k €
EBITDA45,3 k €-3,9 k €-2,3 k €7,6 k €1,6 k €
Operating result43,7 k €-5,6 k €-6,5 k €-12,7 k €-19,4 k €
Net result28 k €406,1 €-9 k €4,8 k €-23,2 k €
Balance sheet
Equity15,4 k €-12,6 k €-13 k €-4 k €-7,3 k €
Total assets198,6 k €329,7 k €293,5 k €227,7 k €178,8 k €
Cash12,6 k €6,7 k €257,5 €4,2 k €518,5 €
Debts183,1 k €342,3 k €306,5 k €231,8 k €186,1 k €

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 31/12/2022

1 active · 4 ended

Active mandates

Frédéric Barré

Managing director

Active

Ended mandates

Etienne HANOT

Mandate

Ended
Frédéric BARRE

Mandate

Ended
Frédéric Barré

Director

Ended
Frédéric Barré

Administrator - manager

Ended

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Full financial information

Source · NBB
202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/09/202316/12/202228/10/202130/11/202010/10/201929/08/2018
General meeting19/05/202320/05/202221/05/202124/09/202017/05/201930/06/2018
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, 11 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202219/05/202326/09/2023FrenchPDF
Micro model31/12/202120/05/202216/12/2022FrenchPDF
Micro model31/12/202021/05/202128/10/2021FrenchPDF
Micro model31/12/201924/09/202030/11/2020FrenchPDF
Micro model31/12/201817/05/201910/10/2019FrenchPDF
Micro model31/12/201730/06/201829/08/2018FrenchPDF
Abridged model31/12/201630/06/201701/08/2017FrenchPDF
Abridged model31/12/201530/06/201605/07/2016FrenchPDF
Abridged model31/12/201423/02/201601/03/2016FrenchPDF
Abridged model31/12/201329/08/201429/08/2014FrenchPDF
Abridged model31/12/201228/03/201326/04/2013FrenchPDF

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 31/12/2022

1 active · 4 ended

Active mandates

Frédéric Barré

Managing director

Active

Ended mandates

Etienne HANOT

Mandate

Ended
Frédéric BARRE

Mandate

Ended
Frédéric Barré

Director

Ended
Frédéric Barré

Administrator - manager

Ended

Ownership and network

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Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office06/03/2019
    SIEGE SOCIAL
    PDF
  • Mandates19/05/2015
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/04/2013
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other25/07/2011
    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. 2022
    Annual accounts 202228 k €↑
  2. 2021
    Annual accounts 2021406,1 €↑
  3. 2020
    Annual accounts 2020-9 k €↓
  4. 2019
    Annual accounts 20194,8 k €↑
  5. 2018
    Annual accounts 2018-23,2 k €↓
  6. 2017
    Annual accounts 2017-1,9 k €↑
  7. 2016
    Annual accounts 2016-3,2 k €↓
  8. 2015
    Annual accounts 201516,7 k €↑
  9. 2014
    Annual accounts 2014849 €↑
  10. 2013
    Annual accounts 201340,1 €↑
  11. 2012
    Annual accounts 2012-9 k €
  12. 20/07/2011
    IncorporationPrivate company with limited liability