NORMAL SITUATION

PATRICAM

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Financial year 2023 · closed on 30/09/2023
Net result
-58,4 k €
-104.8% YoY
Gross margin
-26,8 k €
-101.6% YoY
Equity
1,8 M €
-3.1% YoY

Company — Normal situation.

What does PATRICAM do?

PATRICAM is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0846.162.672
Legal form
Private limited company
Contributed capital
18 550,00 €
Latest accounts
30/09/2023
Signals
Solid equityGood liquidity
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20232022202020192018201720162015201420132012
Income statement
Gross margin-26,8 k €1,7 M €683,1 k €48,9 k €73,1 k €46,6 k €99 k €82,5 k €23 k €42 k €66,7 k €
EBITDA-29 k €1,7 M €676,9 k €41,7 k €72,5 k €26 k €93 k €76,5 k €16,8 k €36,7 k €73,1 k €
Operating result-64,3 k €1,6 M €622,7 k €31,2 k €62,7 k €16,2 k €80,7 k €64,1 k €4,2 k €8,8 k €63,2 k €
Net result-58,4 k €1,2 M €443,4 k €21,1 k €46,1 k €10 k €48,7 k €37,1 k €-7 k €413,2 €42,2 k €
Balance sheet
Equity1,8 M €1,9 M €660,6 k €217,2 k €196,1 k €149,9 k €140 k €91,3 k €54,1 k €61,2 k €60,7 k €
Total assets2 M €2,5 M €888,5 k €383,8 k €414,1 k €390,9 k €473 k €410,6 k €382,7 k €381,5 k €328,9 k €
Cash7,1 k €25,7 k €1,3 k €–0 €60 €10 €–––23,3 k €
Debts2,7 k €409,6 k €50,7 k €165,2 k €218 k €241 k €333 k €317,9 k €328,6 k €318,8 k €266,6 k €
Governance

Board of directors

Seen on filing of 30/09/2023 · 2 active · 9 ended

Active mandates

HALUREVA

Director · since 09 février 2021 · 0476.241.591

Represented by Leopold Moorkens

Active
Nathalie Moorkens

Director · since 09 février 2021

Active

Ended mandates

PATRICK CAMPO

Manager · 0438.894.613

Represented by Patrick Campo

Ended
PATRICK CAMPO

Director · until 01 juillet 2021 · 0438.894.613

Represented by Nathalie Moorkens

Ended
PATRICK CAMPO

Director · 0438.894.613

Represented by Patrick Campo

Ended
PATRICK CAMPO

Manager · 0438.894.613

Represented by Patrick Campo

Ended
Annual accounts

Full financial information

202320222020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year30/09/202330/09/202231/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months21 months12 months12 months12 months12 months
Filing date29/03/202431/03/202330/07/202131/08/202023/09/201924/09/2018
General meeting28/03/202430/03/202330/06/202130/06/202028/06/201929/06/2018
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202328/03/202429/03/2024DutchPDF
Abridged model30/09/202230/03/202331/03/2023DutchPDF
Abridged model31/12/202030/06/202130/07/2021DutchPDF
Abridged model31/12/201930/06/202031/08/2020DutchPDF
Abridged model31/12/201828/06/201923/09/2019DutchPDF
Abridged model31/12/201729/06/201824/09/2018DutchPDF
Abridged model31/12/201630/06/201731/08/2017DutchPDF
Abridged model31/12/201529/06/201623/08/2016DutchPDF
Abridged model31/12/201430/06/201525/09/2015DutchPDF
Abridged model31/12/201330/06/201414/07/2014DutchPDF
Abridged model31/12/201207/06/201324/06/2013DutchPDF
Estimate

Indicative valuation

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 30/09/2023 · 2 active · 9 ended

Active mandates

HALUREVA

Director · since 09 février 2021 · 0476.241.591

Represented by Leopold Moorkens

Active
Nathalie Moorkens

Director · since 09 février 2021

Active

Ended mandates

PATRICK CAMPO

Manager · 0438.894.613

Represented by Patrick Campo

Ended
PATRICK CAMPO

Director · until 01 juillet 2021 · 0438.894.613

Represented by Nathalie Moorkens

Ended
PATRICK CAMPO

Director · 0438.894.613

Represented by Patrick Campo

Ended
PATRICK CAMPO

Manager · 0438.894.613

Represented by Patrick Campo

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution30/08/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring10/06/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Other31/12/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates21/09/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/02/2021
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    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. 2023
    Annual accounts 2023-58,4 k €↓
  2. 2022
    Annual accounts 20221,2 M €↑
  3. 2020
    Annual accounts 2020443,4 k €↑
  4. 2019
    Annual accounts 201921,1 k €↓
  5. 2018
    Annual accounts 201846,1 k €↑
  6. 2017
    Annual accounts 201710 k €↓
  7. 2016
    Annual accounts 201648,7 k €↑
  8. 2015
    Annual accounts 201537,1 k €↑
  9. 2014
    Annual accounts 2014-7 k €↓
  10. 2013
    Annual accounts 2013413,2 €↓
  11. 2012
    Annual accounts 201242,2 k €