ACTIVE

PATACHOU

Financial year 2025 · closed on 31/12/2025
Net result
96,5 k €
+240.7% YoY
Gross margin
1,3 M €
+12.7% YoY
Equity
528,3 k €
+9.1% YoY
Workforce
27,3 ETP
+21.9% YoY

What does PATACHOU do?

PATACHOU is a Private limited company incorporated in 2006. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Juprelle. It employs on average 27,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0885.540.714
Incorporation
08/12/2006
Legal form
Private limited company
Registered office
Rue des Acacias 144
4450 Juprelle · WallonieSee on map
Contributed capital
14 260,00 €
Latest accounts
31/12/2025
Average workforce
27,3 ETP
Joint committees (2)
  • 118
  • 201
Signals
ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin1,3 M €1,2 M €1,1 M €832,6 k €924,4 k €789,2 k €521,5 k €458,8 k €393,7 k €319,6 k €314,1 k €276,7 k €219,9 k €120,5 k €87,1 k €100,3 k €97 k €53,9 k €37,7 k €
EBITDA327,6 k €232,7 k €232,4 k €108 k €314,2 k €233 k €86,7 k €71,5 k €61,2 k €47,2 k €74 k €51,6 k €41,2 k €18,3 k €12,6 k €25,7 k €41,4 k €6,2 k €22,7 k €
Operating result168,5 k €76,1 k €111 k €18,3 k €231,4 k €164 k €34,9 k €54,8 k €21,6 k €21,2 k €45,1 k €20,6 k €13,1 k €-5,8 k €-5,7 k €8,5 k €29,1 k €-3 k €13,3 k €
Net result96,5 k €28,3 k €64,1 k €7,2 k €152,6 k €116,3 k €10,9 k €33,9 k €6,1 k €12,3 k €24,7 k €12,4 k €7,9 k €-8,7 k €-8,1 k €4,3 k €16,3 k €-4,1 k €9,4 k €
Balance sheet
Equity528,3 k €484,4 k €505,8 k €444 k €424,6 k €274,2 k €160,3 k €119 k €85,1 k €79 k €66,6 k €41,9 k €29,5 k €15,5 k €24,2 k €32,2 k €27,9 k €11,6 k €15,7 k €
Total assets1,9 M €1,8 M €2 M €1,5 M €1,5 M €1,3 M €1,2 M €864 k €347,5 k €242,2 k €250 k €183,6 k €172,1 k €194,7 k €121,3 k €111,3 k €97,9 k €61,4 k €77 k €
Cash458,2 k €396,1 k €496,2 k €418,2 k €502,3 k €328 k €170,5 k €257,7 k €117 k €92,2 k €133 k €68,7 k €34,1 k €49,7 k €42,2 k €24,8 k €40,8 k €19,1 k €29,3 k €
Debts1,3 M €1,3 M €1,5 M €1 M €1,1 M €993 k €1 M €745 k €262,4 k €163,2 k €183,4 k €141,7 k €142,6 k €179,2 k €97,1 k €78,5 k €70 k €49,8 k €61,3 k €
Other
Workforce27,3 ETP22,4 ETP21,1 ETP19,7 ETP18,4 ETP20,1 ETP15,9 ETP12,7 ETP11,5 ETP9,9 ETP9,9 ETP8,5 ETP9,4 ETP7,4 ETP4,5 ETP4,7 ETP4,1 ETP3,8 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 31/12/2025 · 2 active · 6 ended

Active mandates

Céline GENET

Director

Active
Jean-François THIRIONET

Director

Active

Ended mandates

Céline GENET

Director · since 07 décembre 2006

Ended
Céline GENET

Manager · since 07 décembre 2006

Ended
Jean-François THIRIONET

Director · since 07 décembre 2006

Ended
Jean-François THIRIONET

Manager · since 07 décembre 2006

Ended
Annual accounts

Full financial information

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 date15/09/202608/07/202526/07/202430/10/202324/10/202231/08/2021
General meeting03/09/202627/06/202528/06/202430/06/202324/06/202225/06/2021
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 model31/12/202503/09/202615/09/2026FrenchPDF
Abridged model31/12/202427/06/202508/07/2025FrenchPDF
Abridged model31/12/202328/06/202426/07/2024FrenchPDF
Abridged model31/12/202230/06/202330/10/2023FrenchPDF
Abridged model31/12/202124/06/202224/10/2022FrenchPDF
Abridged model31/12/202025/06/202131/08/2021FrenchPDF
Abridged model31/12/201926/06/202012/11/2020FrenchPDF
Abridged model31/12/201828/06/201930/08/2019FrenchPDF
Abridged model31/12/201729/06/201823/08/2018FrenchPDF
Abridged model31/12/201630/06/201723/08/2017FrenchPDF
Abridged model31/12/201530/06/201623/09/2016FrenchPDF
Abridged model31/12/201426/06/201507/08/2015FrenchPDF
Abridged model31/12/201327/06/201402/02/2015FrenchPDF
Abridged model31/12/201228/06/201323/08/2013FrenchPDF
Abridged model31/12/201129/06/201225/10/2012FrenchPDF
Abridged model31/12/201020/01/201230/01/2012FrenchPDF
Abridged model31/12/200925/06/201005/08/2010FrenchPDF
Abridged model31/12/200826/06/200927/08/2009FrenchPDF
Abridged model31/12/200727/06/200830/07/2008FrenchPDF
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 31/12/2025 · 2 active · 6 ended

Active mandates

Céline GENET

Director

Active
Jean-François THIRIONET

Director

Active

Ended mandates

Céline GENET

Director · since 07 décembre 2006

Ended
Céline GENET

Manager · since 07 décembre 2006

Ended
Jean-François THIRIONET

Director · since 07 décembre 2006

Ended
Jean-François THIRIONET

Manager · since 07 décembre 2006

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/01/2022
    MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/05/2012
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/01/2007
    DEMISSIONS, NOMINATIONS
    PDF
  • Other18/12/2006
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202596,5 k €
  2. 2024
    Annual accounts 202428,3 k €
  3. 2023
    Annual accounts 202364,1 k €
  4. 2022
    Annual accounts 20227,2 k €
  5. 2021
    Annual accounts 2021152,6 k €
  6. 2020
    Annual accounts 2020116,3 k €
  7. 2019
    Annual accounts 201910,9 k €
  8. 2018
    Annual accounts 201833,9 k €
  9. 2017
    Annual accounts 20176,1 k €
  10. 2016
    Annual accounts 201612,3 k €
  11. 2015
    Annual accounts 201524,7 k €
  12. 2014
    Annual accounts 201412,4 k €
  13. 2013
    Annual accounts 20137,9 k €
  14. 2012
    Annual accounts 2012-8,7 k €
  15. 2011
    Annual accounts 2011-8,1 k €
  16. 2010
    Annual accounts 20104,3 k €
  17. 2009
    Annual accounts 200916,3 k €
  18. 2008
    Annual accounts 2008-4,1 k €
  19. 2007
    Annual accounts 20079,4 k €
  20. 08/12/2006
    IncorporationPrivate limited company