ACTIVE

DE PATIO

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Financial year 2025 · closed on 31/12/2025

Net result

408 k €

+20.6% YoY

Equity

10,3 M €

+8.6% YoY

Workforce

115,3 ETP

-0.1% YoY

What does DE PATIO do?

DE PATIO is a Non-profit organization incorporated in 2006. Its main activity is: Other residential care activities. Its registered office is in Brugge. It employs on average 115,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0883.656.241

Incorporation

21/09/2006

Legal form

Non-profit organization

Registered office

Stationslaan 23
8200 Brugge · FlandreSee on map

Latest accounts

31/12/2025

Average workforce

115,3 ETP

Activities (NACE)

87901Other residential care activities· main 87991Other residential care activities

Joint committees (1)

31901

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2025		2024		2023		2022		2021		2020		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	–		–		–		–		–		–		–		–		–		–		–		–		4,2 M €	+38.2%	3 M €
EBITDA	899,8 k €	+22.7%	733,1 k €	+9.1%	671,7 k €	+239%	197,9 k €	-26.1%	267,7 k €	+102%	132,3 k €	+33.5%	99,1 k €	-11.4%	111,8 k €	+29.5%	86,3 k €	-68.3%	272,5 k €	-16.4%	325,8 k €	+0.7%	323,6 k €	+9.6%	295,3 k €	+6262%	4,6 k €
Operating result	468,4 k €	+53.4%	305,3 k €	+6.6%	286,3 k €	+449%	-82 k €	-593%	16,6 k €	+116%	-101 k €	-22.1%	-82,7 k €	-32.8%	-62,2 k €	+34.4%	-94,8 k €	-173%	130,3 k €	-36.0%	203,5 k €	-5.7%	215,8 k €	+3.3%	208,8 k €	+404%	-68,6 k €
Net result	408 k €	+20.6%	338,4 k €	+1.8%	332,2 k €	+255%	-214,7 k €	-365%	80,9 k €	+165%	-124,3 k €	-129%	-54,3 k €	+24.2%	-71,6 k €	+13.1%	-82,4 k €	-140%	207,8 k €	-27.9%	288,1 k €	+94.2%	148,3 k €	-38.4%	240,9 k €	+524%	38,6 k €
Balance sheet
Equity	10,3 M €	+8.6%	9,5 M €	+3.5%	9,2 M €	+15.0%	8 M €	+3.8%	7,7 M €	+16.7%	6,6 M €	-0.7%	6,6 M €	+0.9%	6,6 M €	+4.7%	6,3 M €	+21.9%	5,2 M €	+4.5%	4,9 M €	+6.3%	4,6 M €	+42.4%	3,3 M €	+20.4%	2,7 M €
Total assets	13,4 M €	+5.9%	12,6 M €	+2.5%	12,3 M €	+14.9%	10,7 M €	+3.2%	10,4 M €	+25.3%	8,3 M €	+1.6%	8,2 M €	+3.1%	7,9 M €	+3.4%	7,7 M €	+19.6%	6,4 M €	-1.5%	6,5 M €	+10.8%	5,9 M €	+36.5%	4,3 M €	+15.3%	3,7 M €
Cash	1,9 M €	+52.1%	1,2 M €	+6.2%	1,2 M €	+6.2%	1,1 M €	-25.2%	1,5 M €	+125%	649,3 k €	-26.0%	877,9 k €	+26.8%	692,4 k €	+35.5%	511,1 k €	-1.9%	521,2 k €	-2.2%	533,1 k €	-47.1%	1 M €	+30.9%	770 k €	-4.9%	809,2 k €
Debts	3,1 M €	-2.3%	3,1 M €	-0.2%	3,2 M €	+15.1%	2,7 M €	+2.5%	2,7 M €	+63.9%	1,6 M €	+32.2%	1,2 M €	+9.1%	1,1 M €	-12.0%	1,3 M €	+13.7%	1,1 M €	-22.8%	1,5 M €	+23.6%	1,2 M €	+13.6%	1 M €	+1.9%	1 M €
Other
Workforce	115,3 ETP	-0.1%	115,4 ETP	+2.1%	113,0 ETP	-2.0%	115,3 ETP	-2.6%	118,4 ETP	+3.4%	114,5 ETP	+7.4%	106,6 ETP	+3.0%	103,5 ETP	+12.6%	91,9 ETP	+6.9%	86,0 ETP	-1.7%	87,5 ETP	-0.3%	87,8 ETP	+14.5%	76,7 ETP	+42.8%	53,7 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 10 active · 60 ended

Active mandates

Gerd Callewaert

Mandate

Active

Hans Neirynck

Mandate

Active

Hendrik Devriendt

Mandate

Active

Hilde Cloet

Mandate

Active

Jan Cant

Mandate

Active

Nausika Desmet

Mandate

Active

Paulus JONCKHEERE

Mandate

Active

Philippe MOENS

Mandate

Active

Rik Debucquoy

Mandate

Active

Stefan Deschepper

Mandate

Active

Ended mandates

Philippe Moens

Director · since 11 décembre 2019 · until 31 décembre 2022

Ended

Hilde Cloet

Director · since 01 mai 2018 · until 31 décembre 2022

Ended

Daniel (Dany) Van Impe

Director · since 01 janvier 2018 · until 08 septembre 2021

Ended

Jan Cant

Director · since 06 janvier 2016 · until 31 décembre 2022

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	18/06/2026	24/06/2025	20/06/2024	19/06/2023	02/06/2022	16/09/2021
General meeting	17/06/2026	18/06/2025	19/06/2024	14/06/2023	01/06/2022	08/09/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	17/06/2026	18/06/2026	Dutch	PDF
Full model	31/12/2024	18/06/2025	24/06/2025	Dutch	PDF
Full model	31/12/2023	19/06/2024	20/06/2024	Dutch	PDF
Full modelCorrection	31/12/2022	14/06/2023	19/06/2023	Dutch	PDF
Full model	31/12/2022	14/06/2023	16/06/2023	Dutch	PDF
Full model	31/12/2021	01/06/2022	02/06/2022	Dutch	PDF
Full model	31/12/2020	08/09/2021	16/09/2021	Dutch	PDF
Full modelCorrection	31/12/2019	02/09/2020	25/11/2020	Dutch	PDF
Full model	31/12/2019	02/09/2020	10/09/2020	Dutch	PDF
Full model	31/12/2018	15/05/2019	11/02/2020	Dutch	PDF
Full model	31/12/2017	18/04/2018	31/08/2018	Dutch	PDF
Full model	31/12/2016	29/03/2017	19/04/2017	Dutch	PDF
Full modelCorrection	31/12/2015	06/04/2016	24/03/2017	Dutch	PDF
Full model	31/12/2015	06/04/2016	29/04/2016	Dutch	PDF
Full model	31/12/2014	01/04/2015	27/04/2015	Dutch	PDF
Full model	31/12/2013	02/04/2014	05/05/2014	Dutch	PDF
Full model	31/12/2012	30/04/2013	27/05/2013	Dutch	PDF
Abridged model	31/12/2011	29/03/2012	30/08/2012	Dutch	PDF
Abridged model	31/12/2010	25/05/2011	02/09/2011	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 31/12/2025 · 10 active · 60 ended

Active mandates

Gerd Callewaert

Mandate

Active

Hans Neirynck

Mandate

Active

Hendrik Devriendt

Mandate

Active

Hilde Cloet

Mandate

Active

Jan Cant

Mandate

Active

Nausika Desmet

Mandate

Active

Paulus JONCKHEERE

Mandate

Active

Philippe MOENS

Mandate

Active

Rik Debucquoy

Mandate

Active

Stefan Deschepper

Mandate

Active

Ended mandates

Philippe Moens

Director · since 11 décembre 2019 · until 31 décembre 2022

Ended

Hilde Cloet

Director · since 01 mai 2018 · until 31 décembre 2022

Ended

Daniel (Dany) Van Impe

Director · since 01 janvier 2018 · until 08 septembre 2021

Ended

Jan Cant

Director · since 06 janvier 2016 · until 31 décembre 2022

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/08/2026
ONTSLAGEN - BENOEMINGEN
PDF
Registered office05/05/2026
MAATSCHAPPELIJKE ZETEL
PDF
Other09/11/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates31/05/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/12/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/05/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/04/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/05/2019
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

2025
Annual accounts 2025408 k €↑
2024
Annual accounts 2024338,4 k €↑
2023
Annual accounts 2023332,2 k €↑
2022
Annual accounts 2022-214,7 k €↓
2021
Annual accounts 202180,9 k €↑
2020
Annual accounts 2020-124,3 k €↓
2017
Annual accounts 2017-54,3 k €↑
2016
Annual accounts 2016-71,6 k €↑
2015
Annual accounts 2015-82,4 k €↓
2014
Annual accounts 2014207,8 k €↓
2013
Annual accounts 2013288,1 k €↑
2012
Annual accounts 2012148,3 k €↓
2011
Annual accounts 2011240,9 k €↑
2010
Annual accounts 201038,6 k €
21/09/2006
IncorporationNon-profit organization

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DE PATIO

Overview

What does DE PATIO do?

Trend over 14 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline