ACTIVE

PATRICIA BASTIEN

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Financial year 2025 · Closed on 31/12/2025

Net result37 k €-65,5 %over 1 year
Gross margin267,6 k €+6,1 %over 1 year
Equity2,1 M €+1,8 %over 1 year
Workforce0,2 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

PATRICIA BASTIEN is a Private limited company incorporated in 2011. Its main activity is: Wholesale of pharmaceutical goods. Its registered office is in Wellin. It employs on average 0,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0842.021.366
Incorporation
21/12/2011
Legal form
Private limited company
Registered office
Rue de la Station 51-53
6920 Wellin · WallonieSee on map
Contributed capital
1 085 000,00 €
Latest accounts
31/12/2025
Average workforce
0,2 ETP
Joint committees (1)
  • 313
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA

Financials

Source · NBB, 14 filings

Trend over 14 financial years

20252024202320222021
Income statement
Gross margin267,6 k €252,1 k €250,8 k €178,6 k €140,2 k €
EBITDA243,3 k €229,5 k €232,5 k €171,3 k €135,6 k €
Operating result129,9 k €116,6 k €122,8 k €25 k €89 k €
Net result37 k €107,2 k €60,1 k €-40,7 k €61,2 k €
Balance sheet
Equity2,1 M €2 M €1,9 M €1,9 M €1,9 M €
Total assets5,3 M €4,4 M €4,5 M €4,3 M €3,2 M €
Cash166 k €68,5 k €70,8 k €57,2 k €24,5 k €
Debts3,1 M €2,4 M €2,5 M €2,4 M €1,3 M €
Other
Workforce0,2 ETP0,2 ETP0,2 ETP––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

Patricia BASTIEN

Director

Active

Ended mandates

Patricia BASTIEN

Manager · since 16 décembre 2011

Ended
Patricia BASTIEN

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date01/06/202603/07/202512/07/202431/08/202324/06/202224/06/2021
General meeting26/05/202610/06/202518/06/202431/07/202331/05/202225/05/2021
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 model31/12/202526/05/202601/06/2026FrenchPDF
Abridged model31/12/202410/06/202503/07/2025FrenchPDF
Abridged model31/12/202318/06/202412/07/2024FrenchPDF
Abridged model31/12/202231/07/202331/08/2023FrenchPDF
Abridged model31/12/202131/05/202224/06/2022FrenchPDF
Abridged model31/12/202025/05/202124/06/2021FrenchPDF
Abridged model31/12/201903/07/202031/07/2020FrenchPDF
Abridged model31/12/201828/05/201904/06/2019FrenchPDF
Abridged model31/12/201729/06/201812/07/2018FrenchPDF
Abridged model31/12/201620/06/201707/07/2017FrenchPDF
Abridged model31/12/201512/08/201626/08/2016FrenchPDF
Abridged model31/12/201404/08/201528/08/2015FrenchPDF
Abridged model31/12/201312/08/201429/08/2014FrenchPDF
Abridged model31/12/201228/05/201330/08/2013FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2025

1 active · 2 ended

Active mandates

Patricia BASTIEN

Director

Active

Ended mandates

Patricia BASTIEN

Manager · since 16 décembre 2011

Ended
Patricia BASTIEN

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates08/03/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Other25/06/2018
    OBJET
    PDF
  • Restructuring30/07/2013
    CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring18/02/2013
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Other03/01/2012
    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. 2025
    Annual accounts 202537 k €↓
  2. 2024
    Annual accounts 2024107,2 k €↑
  3. 2023
    Annual accounts 202360,1 k €↑
  4. 2022
    Annual accounts 2022-40,7 k €↓
  5. 2021
    Annual accounts 202161,2 k €↑
  6. 2020
    Annual accounts 202028,2 k €↓
  7. 2019
    Annual accounts 201974,1 k €↓
  8. 2018
    Annual accounts 2018101 k €↑
  9. 2017
    Annual accounts 201795,1 k €↓
  10. 2016
    Annual accounts 2016151,2 k €↑
  11. 2015
    Annual accounts 201560,3 k €↓
  12. 2014
    Annual accounts 201473,9 k €↓
  13. 2013
    Annual accounts 2013149,3 k €↑
  14. 2012
    Annual accounts 201226,5 k €
  15. 21/12/2011
    IncorporationPrivate limited company