ACTIVE

IMMO PATIO

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Financial year 2025 · closed on 31/03/2025
Net result
9 k €
-97.7% YoY
Gross margin
298,6 k €
-66.6% YoY
Equity
1 M €
+0.9% YoY

What does IMMO PATIO do?

IMMO PATIO is a Private limited company incorporated in 2004. Its main activity is: Real estate agencies. Its registered office is in Lint.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0862.526.869
Incorporation
08/01/2004
Legal form
Private limited company
Registered office
Papendonk 53
2547 Lint · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/03/2025
Activities (NACE)
68310Real estate agencies· main68311Real estate agencies70311Activities of head offices; management consultancy activities68312Real estate agencies68322Management of real estate on a fee or contract basis70312Activities of head offices; management consultancy activities+3
Joint committees (1)
  • 323
Contacts
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Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin298,6 k €893,7 k €506,6 k €386,9 k €290,3 k €378,3 k €410,7 k €276,9 k €363,6 k €314 k €257,2 k €258 k €287,6 k €322,6 k €105,2 k €116,9 k €92 k €91,8 k €29,4 k €
EBITDA281,1 k €876,8 k €491,5 k €371,3 k €276,5 k €356,9 k €396,9 k €261,1 k €355 k €308,3 k €249,3 k €221,9 k €255,2 k €300,9 k €103,7 k €116,1 k €91,6 k €87,9 k €28,4 k €
Operating result22,4 k €624,8 k €273,4 k €140,9 k €115,2 k €181,7 k €177,4 k €156,4 k €254,4 k €145,9 k €159,9 k €179,6 k €184,8 k €279,6 k €35,4 k €99,1 k €77,2 k €63,9 k €14 k €
Net result9 k €395,3 k €171,9 k €77,4 k €58,9 k €109,1 k €99,5 k €74,1 k €131,7 k €59,5 k €83,5 k €103,6 k €112,8 k €184,5 k €28,3 k €69,3 k €57,7 k €45,5 k €10 k €
Balance sheet
Equity1 M €999,5 k €605,3 k €1 M €960 k €904,1 k €805 k €705,5 k €631,5 k €499,8 k €440,3 k €356,8 k €336,2 k €223,5 k €39 k €170,7 k €205,4 k €147,7 k €102,2 k €
Total assets3,2 M €3,3 M €3,1 M €3 M €2,8 M €2,8 M €2,7 M €2 M €2 M €1,9 M €1,4 M €1,1 M €1 M €627,7 k €534,8 k €299,6 k €249,8 k €201,5 k €196,4 k €
Cash181,6 k €162,1 k €460,6 k €199,1 k €327,3 k €300,8 k €449,8 k €511,9 k €397,8 k €290,7 k €466,5 k €460,9 k €377,9 k €262,7 k €68 k €183,7 k €155,1 k €91,9 k €152,9 k €
Debts2,2 M €2,3 M €2,5 M €2 M €1,8 M €1,9 M €1,9 M €1,3 M €1,3 M €1,4 M €958,6 k €693,3 k €681 k €395,6 k €495,8 k €128,9 k €44,4 k €53,8 k €94,2 k €
Other
Workforce–––––––0,5 ETP––1,0 ETP0,9 ETP1,0 ETP1,0 ETP–––––
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 1 ended

Active mandates

Jonathan Hens

Director

Active

Ended mandates

Jonathan Hens

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/10/202529/10/202426/10/202302/11/202228/10/202122/10/2020
General meeting30/09/202509/09/202411/09/202312/09/202213/09/202130/09/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202530/09/202523/10/2025DutchPDF
Abridged model31/03/202409/09/202429/10/2024DutchPDF
Abridged model31/03/202311/09/202326/10/2023DutchPDF
Abridged model31/03/202212/09/202202/11/2022DutchPDF
Abridged model31/03/202113/09/202128/10/2021DutchPDF
Abridged model31/03/202030/09/202022/10/2020DutchPDF
Abridged model31/03/201909/09/201930/09/2019DutchPDF
Abridged model31/03/201810/09/201827/09/2018DutchPDF
Abridged model31/03/201711/09/201730/10/2017DutchPDF
Abridged model31/03/201612/09/201628/09/2016DutchPDF
Abridged model31/03/201514/09/201523/09/2015DutchPDF
Abridged model31/03/201408/09/201423/09/2014DutchPDF
Abridged model31/03/201309/09/201322/10/2013DutchPDF
Abridged model31/03/201210/09/201209/10/2012DutchPDF
Abridged model31/03/201112/09/201128/10/2011DutchPDF
Abridged model31/03/201013/09/201028/10/2010DutchPDF
Abridged model31/03/200914/09/200928/09/2009DutchPDF
Abridged model31/03/200808/09/200808/10/2008DutchPDF
Abridged model31/03/200710/09/200726/10/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/03/2025 · 1 active · 1 ended

Active mandates

Jonathan Hens

Director

Active

Ended mandates

Jonathan Hens

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/10/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares18/04/2014
    KAPITAAL - AANDELEN
    PDF
  • Other18/12/2012
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office16/11/2010
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates31/01/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other15/01/2004
    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 20259 k €↓
  2. 2024
    Annual accounts 2024395,3 k €↑
  3. 2023
    Annual accounts 2023171,9 k €↑
  4. 2022
    Annual accounts 202277,4 k €↑
  5. 2021
    Annual accounts 202158,9 k €↓
  6. 2020
    Annual accounts 2020109,1 k €↑
  7. 2019
    Annual accounts 201999,5 k €↑
  8. 2018
    Annual accounts 201874,1 k €↓
  9. 2017
    Annual accounts 2017131,7 k €↑
  10. 2016
    Annual accounts 201659,5 k €↓
  11. 2015
    Annual accounts 201583,5 k €↓
  12. 2014
    Annual accounts 2014103,6 k €↓
  13. 2013
    Annual accounts 2013112,8 k €↓
  14. 2012
    Annual accounts 2012184,5 k €↑
  15. 2011
    Annual accounts 201128,3 k €↓
  16. 2010
    Annual accounts 201069,3 k €↑
  17. 2009
    Annual accounts 200957,7 k €↑
  18. 2008
    Annual accounts 200845,5 k €↑
  19. 2007
    Annual accounts 200710 k €
  20. 08/01/2004
    IncorporationPrivate limited company