ACTIVE

PATAGONIA YACHTS

Export PDF

Financial year 2025 · Closed on 30/09/2025

Net result47,3 k €-5,2 %over 1 year
Gross margin52,3 k €-5,0 %over 1 year
Equity-443,9 k €+9,6 %over 1 year

Identity

Source · BCE/KBO

PATAGONIA YACHTS is a Private company with limited liability incorporated in 2004. Its main activity is: Repair and maintenance of ships and boats. Its registered office is in Hove.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0866.187.036
Incorporation
06/07/2004
Legal form
Private company with limited liability
Registered office
Salvialei 21
2540 Hove · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
30/09/2025
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin52,3 k €55,1 k €39,7 k €36,9 k €35,1 k €
EBITDA51,2 k €54,2 k €38,3 k €35,9 k €34,3 k €
Operating result47,6 k €50,6 k €36,8 k €35,3 k €33,6 k €
Net result47,3 k €50 k €36,1 k €35 k €33,5 k €
Balance sheet
Equity-443,9 k €-491,2 k €-541,2 k €-577,3 k €-612,3 k €
Total assets35,6 k €39,4 k €42,4 k €29,5 k €33,8 k €
Cash1,7 k €2,8 k €315,8 €1,6 k €7,2 k €
Debts479,1 k €530,3 k €583,2 k €606,4 k €646,1 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 30/09/2025

2 active · 4 ended

Active mandates

FABIENNE DECARPENTRIE

Director

Active
GAETAN DECARPENTRIE

Director

Active

Ended mandates

EUGENIO LATTENZIO

Manager

Ended
GAETAN DECARPENTRIE

Manager

Ended
PIERRE HERTOGHE

Director

Ended
PIERRE HERTOGHE

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/03/202628/03/202522/03/202428/03/202322/03/202202/04/2021
General meeting16/03/202617/03/202518/03/202420/03/202321/03/202215/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202516/03/202626/03/2026DutchPDF
Micro model30/09/202417/03/202528/03/2025DutchPDF
Micro model30/09/202318/03/202422/03/2024DutchPDF
Micro model30/09/202220/03/202328/03/2023DutchPDF
Micro model30/09/202121/03/202222/03/2022DutchPDF
Micro model30/09/202015/03/202102/04/2021DutchPDF
Micro model30/09/201916/03/202027/03/2020DutchPDF
Micro model30/09/201818/03/201919/03/2019DutchPDF
Micro model30/09/201719/03/201825/04/2018DutchPDF
Abridged model30/09/201621/03/201727/03/2017DutchPDF
Abridged model30/09/201521/03/201620/04/2016DutchPDF
Abridged model30/09/201426/03/201530/04/2015DutchPDF
Abridged model30/09/201317/03/201431/03/2014DutchPDF
Abridged model30/09/201218/03/201322/03/2013DutchPDF
Abridged model30/09/201119/03/201221/03/2012DutchPDF
Abridged model30/09/201021/03/201122/03/2011DutchPDF
Abridged model30/09/200915/03/201026/03/2010DutchPDF
Abridged model30/09/200816/03/200924/03/2009DutchPDF
Abridged model30/09/200729/03/200815/04/2008DutchPDF
Abridged model30/09/200619/03/200721/03/2007DutchPDF

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 30/09/2025

2 active · 4 ended

Active mandates

FABIENNE DECARPENTRIE

Director

Active
GAETAN DECARPENTRIE

Director

Active

Ended mandates

EUGENIO LATTENZIO

Manager

Ended
GAETAN DECARPENTRIE

Manager

Ended
PIERRE HERTOGHE

Director

Ended
PIERRE HERTOGHE

Manager

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates05/01/2021
    DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates26/11/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office30/08/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates01/04/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/03/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other14/07/2004
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202547,3 k €↓
  2. 2024
    Annual accounts 202450 k €↑
  3. 2023
    Annual accounts 202336,1 k €↑
  4. 2022
    Annual accounts 202235 k €↑
  5. 2021
    Annual accounts 202133,5 k €↓
  6. 2020
    Annual accounts 202038,4 k €↑
  7. 2019
    Annual accounts 201931,2 k €↑
  8. 2018
    Annual accounts 201819,6 k €↑
  9. 2017
    Annual accounts 201716,7 k €↓
  10. 2016
    Annual accounts 201622,8 k €↑
  11. 2015
    Annual accounts 2015-4,8 k €↓
  12. 2014
    Annual accounts 20142,9 k €↓
  13. 2013
    Annual accounts 201317,6 k €↑
  14. 2012
    Annual accounts 2012-202,3 k €↓
  15. 2011
    Annual accounts 2011-9,9 k €↑
  16. 2010
    Annual accounts 2010-35,7 k €↑
  17. 2009
    Annual accounts 2009-96 k €↑
  18. 2008
    Annual accounts 2008-126,8 k €↑
  19. 2007
    Annual accounts 2007-128,1 k €
  20. 06/07/2004
    IncorporationPrivate company with limited liability