PATRIMO ZY
0886.647.207 · rovalta.com · 25/09/2026
OPENING OF BANKRUPTCY
PATRIMO ZY
Company — Opening of bankruptcy.
Financial year 2017 · Closed on 31/12/2017
Net result31,6 k €+180,6 %over 1 year
Gross margin-5,6 k €-160,8 %over 1 year
Equity2,3 M €+1,4 %over 1 year
Overview
Identity
Source · BCE/KBOPATRIMO ZY is a Private company with limited liability incorporated in 2007. Its main activity is: Non-specialised wholesale trade. Its registered office is in Liège.
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0886.647.207
- Incorporation
- 23/01/2007
- Legal form
- Private company with limited liability
- Registered office
- Rue de Fragnée 190
4000 Liège · WallonieSee on map - Latest accounts
- 31/12/2017
Signals
ProfitableSolid equityGood liquidityPositive cashflowHealthy social debts
Financials
Source · NBB, 11 filingsTrend over 11 financial years
| 2017 | 2016 | 2015 | 2014 | 2013 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -5,6 k € | -161% | 9,2 k € | +112% | -76,3 k € | -126% | 294,1 k € | +6.1% | 277,3 k € |
| EBITDA | -35,1 k € | -485% | 9,1 k € | +109% | -97,2 k € | -145% | 215,2 k € | +13.8% | 189,1 k € |
| Operating result | -35,1 k € | -485% | 9,1 k € | +109% | -97,2 k € | -528% | -15,5 k € | -133% | 46,4 k € |
| Net result | 31,6 k € | +181% | -39,3 k € | +80.8% | -204,4 k € | -334% | -47,1 k € | +72.3% | -170,3 k € |
| Balance sheet | |||||||||
| Equity | 2,3 M € | +1.4% | 2,3 M € | -1.7% | 2,3 M € | -8.2% | 2,5 M € | -1.9% | 2,5 M € |
| Total assets | 4,7 M € | -1.6% | 4,8 M € | -0.1% | 4,8 M € | -10.1% | 5,4 M € | -5.5% | 5,7 M € |
| Cash | 1,2 k € | – | – | – | 16,7 k € | ||||
| Debts | 2,4 M € | -4.3% | 2,6 M € | +1.4% | 2,5 M € | -11.8% | 2,9 M € | -8.5% | 3,1 M € |
| Other | |||||||||
| Workforce | – | – | – | 0,5 ETP | -80.8% | 2,6 ETP | |||
Board of directors
Source · NBB, accounts to 31/12/20171 active · 4 ended
Active mandates
Active
Other companies at this address
Rue de Fragnée 190 4000 Liège| Company | CBE no. |
|---|---|
PMK EVENTS● Bankrupt | 0753.786.010 |
PMK PROMOTIONS● Bankrupt | 0894.395.527 |
PMK REAL ESTATE● Bankrupt | 0642.844.932 |
WTS Capital● Bankrupt | 0646.892.109 |
Financials
Full financial information
Source · NBB| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2017 | 01/01/2016 | 01/01/2015 | 01/01/2014 | 01/01/2013 | 01/01/2012 |
| Closing of the financial year | 31/12/2017 | 31/12/2016 | 31/12/2015 | 31/12/2014 | 31/12/2013 | 31/12/2012 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 25/07/2018 | 19/06/2018 | 19/06/2018 | 19/06/2018 | 18/08/2014 | 04/11/2013 |
| General meeting | 27/06/2018 | 18/06/2018 | 18/06/2018 | 18/06/2018 | 25/06/2014 | 26/06/2013 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 11 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2017 | 27/06/2018 | 25/07/2018 | French | |
| Micro model | 31/12/2016 | 18/06/2018 | 19/06/2018 | French | |
| Abridged model | 31/12/2015 | 18/06/2018 | 19/06/2018 | French | |
| Abridged model | 31/12/2014 | 18/06/2018 | 19/06/2018 | French | |
| Abridged model | 31/12/2013 | 25/06/2014 | 18/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 26/06/2013 | 04/11/2013 | Dutch | |
| Abridged model | 31/12/2011 | 27/06/2012 | 10/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 28/06/2011 | 02/11/2011 | Dutch | |
| Abridged model | 31/12/2009 | 23/06/2010 | 14/09/2010 | Dutch | |
| Abridged model | 31/12/2008 | 24/06/2009 | 25/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 25/06/2008 | 18/11/2008 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20171 active · 4 ended
Active mandates
Active
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates14/07/2021ONTSLAGEN - BENOEMINGEN
- Registered office08/02/2021SIEGE SOCIAL
- Mandates24/09/2018ONTSLAGEN - BENOEMINGEN
- Mandates25/07/2018ONTSLAGEN - BENOEMINGEN
- Registered office28/05/2018MAATSCHAPPELIJKE ZETEL
- Mandates02/09/2014ONTSLAGEN - BENOEMINGEN
- Registered office02/09/2014MAATSCHAPPELIJKE ZETEL
- Capital / shares06/06/2013KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2017Annual accounts 201731,6 k €↑
- 2016Annual accounts 2016-39,3 k €↑
- 2015Annual accounts 2015-204,4 k €↓
- 2014Annual accounts 2014-47,1 k €↑
- 2013Annual accounts 2013-170,3 k €↓
- 2012Annual accounts 201216,6 k €↑
- 2011Annual accounts 2011-51,1 k €↓
- 2010Annual accounts 201037,2 k €↑
- 2009Annual accounts 200914,2 k €↑
- 2008Annual accounts 20087,5 k €↑
- 2007Annual accounts 20072,6 k €
- 23/01/2007IncorporationPrivate company with limited liability