PatriVelm
0893.872.024 · rovalta.com · 25/09/2026
OPENING OF BANKRUPTCY
PatriVelm
Company — Opening of bankruptcy.
Financial year 2021 · Closed on 31/12/2021
Net result-7,4 M €-1 698,2 %over 1 year
Gross margin-166,4 k €-191,7 %over 1 year
Equity4,5 M €-62,3 %over 1 year
Workforce7,9 ETP0,0 %over 1 year
Overview
Identity
Source · BCE/KBOPatriVelm is a Public limited company incorporated in 2007. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Sint-Truiden. It employs on average 7,9 ETP workers (FTE).
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0893.872.024
- Incorporation
- 30/11/2007
- Legal form
- Public limited company
- Registered office
- Halingenstraat 76
3806 Sint-Truiden · FlandreSee on map - Contributed capital
- 13 335 000,00 €
- Latest accounts
- 31/12/2021
- Average workforce
- 7,9 ETP
Activities (NACE)
Joint committees (2)
- 100
- 302
Signals
Solid equity
Financials
Source · NBB, 15 filingsTrend over 14 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -166,4 k € | -192% | 181,4 k € | -80.5% | 931,1 k € | -55.7% | 2,1 M € | -6.7% | 2,3 M € |
| EBITDA | -566,6 k € | -110% | -269,8 k € | -182% | 327,1 k € | -80.4% | 1,7 M € | -11.2% | 1,9 M € |
| Operating result | -770,5 k € | -79.7% | -428,7 k € | +59.0% | -1 M € | -431% | 315,3 k € | -60.8% | 804,6 k € |
| Net result | -7,4 M € | -1698% | -414,1 k € | +79.9% | -2,1 M € | -250% | -587,6 k € | -1698% | 36,8 k € |
| Balance sheet | |||||||||
| Equity | 4,5 M € | -62.3% | 12,1 M € | -3.8% | 12,5 M € | +163% | 4,8 M € | -12.1% | 5,4 M € |
| Total assets | 10,2 M € | -29.7% | 14,6 M € | -64.5% | 41,1 M € | -1.3% | 41,6 M € | -4.1% | 43,4 M € |
| Cash | 85,2 k € | -34.7% | 130,4 k € | -58.0% | 310,7 k € | +147% | 125,9 k € | -92.2% | 1,6 M € |
| Debts | 4,7 M € | +107% | 2,3 M € | -92.0% | 28,3 M € | -22.8% | 36,7 M € | -2.9% | 37,8 M € |
| Other | |||||||||
| Workforce | 7,9 ETP | 0.0% | 7,9 ETP | -16.8% | 9,5 ETP | +21.8% | 7,8 ETP | +8.3% | 7,2 ETP |
Board of directors
Source · NBB, accounts to 31/12/20211 active · 12 ended
Active mandates
Active
Ended mandates
Dirk De Baets
EndedDirk De Baets
EndedJozef Robrechts
EndedDirk De Baets
EndedOther companies at this address
Halingenstraat 76 3806 Sint-TruidenFinancials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Full model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 27/07/2022 | 04/06/2021 | 05/06/2020 | 13/06/2019 | 01/06/2018 | 01/06/2017 |
| General meeting | 30/06/2022 | 04/05/2021 | 08/05/2020 | 28/05/2019 | 02/05/2018 | 02/05/2017 |
| 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, 15 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2021 | 30/06/2022 | 27/07/2022 | Dutch | |
| Abridged model | 31/12/2020 | 04/05/2021 | 04/06/2021 | Dutch | |
| Abridged model | 31/12/2019 | 08/05/2020 | 05/06/2020 | Dutch | |
| Abridged model | 31/12/2018 | 28/05/2019 | 13/06/2019 | Dutch | |
| Abridged model | 31/12/2017 | 02/05/2018 | 01/06/2018 | Dutch | |
| Full model | 31/12/2016 | 02/05/2017 | 01/06/2017 | Dutch | |
| Full model | 31/12/2015 | 03/05/2016 | 27/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 26/05/2015 | 19/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 06/05/2014 | 13/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 07/05/2013 | 04/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 02/05/2012 | 01/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 03/05/2011 | 27/05/2011 | Dutch | |
| Abridged model | 30/06/2010 | 16/11/2010 | 15/12/2010 | Dutch | |
| Abridged model | 30/06/2009 | 17/11/2009 | 20/11/2009 | Dutch | |
| Abridged model | 30/06/2008 | 18/11/2008 | 29/12/2008 | 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 31/12/20211 active · 12 ended
Active mandates
Active
Ended mandates
Dirk De Baets
EndedDirk De Baets
EndedJozef Robrechts
EndedDirk De Baets
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates14/06/2021STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
- Mandates17/08/2020ONTSLAGEN - BENOEMINGEN
- Mandates28/02/2020ONTSLAGEN - BENOEMINGEN
- Capital / shares22/01/2020KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates04/07/2017ONTSLAGEN - BENOEMINGEN
- Other13/03/2017DIVERSEN
- Mandates15/09/2015ONTSLAGEN - BENOEMINGEN
- Mandates08/08/2013ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021-7,4 M €↓
- 2020Annual accounts 2020-414,1 k €↑
- 2019Annual accounts 2019-2,1 M €↓
- 2018Annual accounts 2018-587,6 k €↓
- 2017Annual accounts 201736,8 k €↑
- 2016Annual accounts 201614,6 k €↑
- 2015Annual accounts 2015-470,4 k €↓
- 2014Annual accounts 2014-22,3 k €↑
- 2013Annual accounts 2013-1,6 M €↓
- 2012Annual accounts 20121,5 M €↑
- 2011Annual accounts 2011-1,6 M €↓
- 2010Annual accounts 2010-516,8 k €↓
- 2010Annual accounts 20108,7 k €↑
- 2009Annual accounts 2009-67,5 k €
- 30/11/2007IncorporationPublic limited company