ACTIVE

PATCHOLINO

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Financial year 2025 · closed on 31/12/2025

Net result

12,9 k €

-65.0% YoY

Gross margin

19,2 k €

-60.1% YoY

Equity

167,4 k €

-45.0% YoY

What does PATCHOLINO do?

PATCHOLINO is a Private limited company incorporated in 2007. Its registered office is in Chaumont-Gistoux.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0893.209.058

Incorporation

31/10/2007

Legal form

Private limited company

Registered office

Avenue Del Pirère, Dion-V. 42
1325 Chaumont-Gistoux · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	19,2 k €	-60.1%	48,2 k €	-1.1%	48,7 k €	-74.6%	192 k €	+160%	73,8 k €	+28.5%	57,4 k €	-7.5%	62,1 k €	+46.3%	42,4 k €	-8.4%	46,4 k €	+386%	-16,2 k €	-129%	55,4 k €	-17.8%	67,4 k €	+4.2%	64,7 k €	-21.5%	82,3 k €	+60.8%	51,2 k €	-15.7%	60,7 k €	-8.9%	66,7 k €	+32.9%	50,1 k €
EBITDA	18,3 k €	-61.5%	47,5 k €	-1.6%	48,3 k €	-74.6%	190,2 k €	+164%	72 k €	+31.2%	54,8 k €	-8.2%	59,7 k €	+49.2%	40 k €	-8.8%	43,9 k €	+345%	-17,9 k €	-133%	53,6 k €	-17.3%	64,8 k €	+3.2%	62,8 k €	-22.0%	80,5 k €	+62.8%	49,5 k €	-14.6%	57,9 k €	-11.0%	65 k €	+30.6%	49,8 k €
Operating result	17,7 k €	-60.9%	45,3 k €	+15.3%	39,3 k €	-78.4%	181,8 k €	+242%	53,1 k €	+47.1%	36,1 k €	-14.8%	42,4 k €	+52.1%	27,9 k €	+0.3%	27,8 k €	+179%	-35 k €	-191%	38,3 k €	-15.3%	45,2 k €	-0.8%	45,6 k €	-23.8%	59,8 k €	+120%	27,2 k €	-18.9%	33,5 k €	-29.3%	47,3 k €	+62.4%	29,1 k €
Net result	12,9 k €	-65.0%	36,9 k €	-1.5%	37,5 k €	-72.1%	134,4 k €	+305%	33,2 k €	+21.5%	27,3 k €	+4.7%	26,1 k €	+44.6%	18 k €	+6.4%	17 k €	+138%	-44,5 k €	-333%	19,1 k €	-42.9%	33,5 k €	-0.8%	33,8 k €	-24.6%	44,8 k €	+537%	7 k €	-34.5%	10,7 k €	-57.9%	25,5 k €	+49.1%	17,1 k €
Balance sheet
Equity	167,4 k €	-45.0%	304,5 k €	+5.9%	287,6 k €	-9.2%	316,7 k €	+55.8%	203,2 k €	+11.6%	182 k €	+9.2%	166,7 k €	+13.7%	146,6 k €	+14.0%	128,6 k €	+15.2%	111,6 k €	-28.5%	156,1 k €	+14.0%	137 k €	+15.6%	118,5 k €	+18.8%	99,7 k €	+33.0%	75 k €	+4.2%	71,9 k €	+17.5%	61,2 k €	+71.4%	35,7 k €
Total assets	184 k €	-40.8%	310,8 k €	+6.1%	292,9 k €	-24.9%	390 k €	+41.5%	275,6 k €	-3.1%	284,5 k €	-5.4%	300,8 k €	+8.8%	276,4 k €	-5.2%	291,7 k €	-1.0%	294,7 k €	-3.1%	304,3 k €	+0.0%	304,2 k €	-8.1%	330,9 k €	-3.8%	343,9 k €	-6.7%	368,8 k €	-1.0%	372,6 k €	-8.2%	406 k €	+14.9%	353,2 k €
Cash	60,5 k €	-1.8%	61,6 k €	+10.8%	55,6 k €	-35.1%	85,6 k €	+678%	11 k €	+33.5%	8,2 k €	-25.2%	11 k €	+25.4%	8,8 k €	-39.7%	14,6 k €	+77.6%	8,2 k €	-78.7%	38,6 k €	+9.2%	35,3 k €	-18.0%	43,1 k €	-12.9%	49,5 k €	-19.9%	61,8 k €	+741%	7,4 k €	-85.2%	49,6 k €	+120%	22,6 k €
Debts	16,6 k €	+164%	6,3 k €	+18.8%	5,3 k €	-92.8%	73,4 k €	+1.3%	72,4 k €	-29.3%	102,4 k €	-23.6%	134,1 k €	+3.3%	129,8 k €	-20.4%	163,2 k €	-10.9%	183,1 k €	+23.6%	148,2 k €	-11.4%	167,2 k €	-21.3%	212,4 k €	-12.7%	243,2 k €	-16.6%	291,6 k €	-2.0%	297,4 k €	-12.4%	339,5 k €	+7.7%	315,2 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Nathalie Cabillau

Director

Active

Ended mandates

NATHALIE CABILLAU

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	28/08/2026	19/08/2025	27/08/2024	25/08/2023	22/08/2022	30/08/2021
General meeting	11/06/2026	12/06/2025	13/06/2024	08/06/2023	31/07/2022	06/08/2021
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	11/06/2026	28/08/2026	French	PDF
Abridged model	31/12/2024	12/06/2025	19/08/2025	French	PDF
Abridged model	31/12/2023	13/06/2024	27/08/2024	French	PDF
Abridged model	31/12/2022	08/06/2023	25/08/2023	French	PDF
Abridged model	31/12/2021	31/07/2022	22/08/2022	French	PDF
Abridged model	31/12/2020	06/08/2021	30/08/2021	French	PDF
Abridged model	31/12/2019	31/07/2020	14/08/2020	French	PDF
Abridged model	31/12/2018	01/08/2019	23/08/2019	French	PDF
Abridged model	31/12/2017	01/08/2018	29/08/2018	French	PDF
Abridged model	31/12/2016	07/08/2017	28/08/2017	French	PDF
Abridged model	31/12/2015	27/08/2016	29/08/2016	French	PDF
Abridged model	31/12/2014	11/06/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	12/06/2014	11/08/2014	French	PDF
Abridged model	31/12/2012	13/06/2013	01/07/2013	French	PDF
Abridged model	31/12/2011	14/06/2012	20/07/2012	French	PDF
Abridged model	31/12/2010	08/06/2011	09/08/2011	French	PDF
Abridged model	31/12/2009	10/06/2010	06/08/2010	French	PDF
Abridged model	31/12/2008	11/06/2009	30/09/2009	French	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Nathalie Cabillau

Director

Active

Ended mandates

NATHALIE CABILLAU

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates23/03/2023
MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
PDF
Registered office25/01/2008
SIEGE SOCIAL
PDF
Other12/11/2007
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

2025
Annual accounts 202512,9 k €↓
2024
Annual accounts 202436,9 k €↓
2023
Annual accounts 202337,5 k €↓
2022
Annual accounts 2022134,4 k €↑
2022
Name changePATCHOLINO
2021
Annual accounts 202133,2 k €↑
2021
Name changePATCHOLINO SPRLU
2020
Annual accounts 202027,3 k €↑
2019
Annual accounts 201926,1 k €↑
2018
Annual accounts 201818 k €↑
2017
Annual accounts 201717 k €↑
2016
Annual accounts 2016-44,5 k €↓
2015
Annual accounts 201519,1 k €↓
2014
Annual accounts 201433,5 k €↓
2013
Annual accounts 201333,8 k €↓
2012
Annual accounts 201244,8 k €↑
2011
Annual accounts 20117 k €↓
2010
Annual accounts 201010,7 k €↓
2009
Annual accounts 200925,5 k €↑
2008
Annual accounts 200817,1 k €
31/10/2007
IncorporationPrivate limited company

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

PATCHOLINO

Overview

What does PATCHOLINO do?

Trend over 18 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