ACTIVE

PATCH

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Financial year 2025 · closed on 31/12/2025

Net result

5,0 k €

+114.5% YoY

Gross margin

203,6 k €

+12.2% YoY

Equity

7,3 M €

+0.1% YoY

What does PATCH do?

PATCH is a Private company with limited liability incorporated in 2007. Its registered office is in Uccle.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0893.917.158

Incorporation

04/12/2007

Legal form

Private company with limited liability

Registered office

Avenue des Statuaires 43
1180 Uccle · BruxellesSee on map

Contributed capital

6 381 708,00 €

Latest accounts

31/12/2025

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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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	203,6 k €	+12.2%	181,4 k €	-12.6%	207,7 k €	+1.2%	205,2 k €	+2.8%	199,7 k €	-11.1%	224,5 k €	+40.6%	159,7 k €	-22.8%	206,9 k €	-6.7%	221,6 k €	-16.9%	266,6 k €	+15.3%	231,3 k €	+13.7%	203,4 k €	+603%	28,9 k €	-71.1%	100,2 k €	+117%	46,3 k €	-66.1%	136,7 k €	+77756%	-176,0 €	+97.8%	-8,0 k €
EBITDA	166,1 k €	+12.9%	147,1 k €	-19.2%	182,0 k €	+3.6%	175,7 k €	+6515%	2,7 k €	-97.8%	120,3 k €	-12.8%	137,9 k €	-23.6%	180,5 k €	-0.5%	181,4 k €	-19.9%	226,4 k €	+1.8%	222,5 k €	+21.4%	183,3 k €	+700%	22,9 k €	-75.6%	94,0 k €	+121%	42,6 k €	+77.2%	24,0 k €	+961%	-2,8 k €	+68.1%	-8,7 k €
Operating result	23,1 k €	+464%	4,1 k €	-89.4%	38,8 k €	+23.6%	31,4 k €	+121%	-151,5 k €	-1705%	9,4 k €	-85.2%	63,9 k €	-40.3%	107,1 k €	+23.3%	86,8 k €	-35.4%	134,5 k €	+2.5%	131,1 k €	+41.7%	92,5 k €	+236%	-67,9 k €	-224%	54,7 k €	+1576%	3,3 k €	+123%	-14,0 k €	-76.3%	-8,0 k €	+8.9%	-8,7 k €
Net result	5,0 k €	+114%	-34,4 k €	-138%	89,7 k €	-63.3%	244,4 k €	+530%	-56,9 k €	-353%	-12,6 k €	-115%	83,1 k €	-51.7%	172,2 k €	+9.0%	158,0 k €	-17.6%	191,7 k €	+78.3%	107,5 k €	-24.6%	142,7 k €	+229%	-110,9 k €	-830%	15,2 k €	+136%	-41,9 k €	+0.9%	-42,3 k €	-129%	-18,5 k €	-111%	-8,7 k €
Balance sheet
Equity	7,3 M €	+0.1%	7,3 M €	-0.5%	7,3 M €	+1.2%	7,2 M €	+3.5%	7,0 M €	-0.8%	7,0 M €	+26.3%	5,6 M €	+1.5%	5,5 M €	+3.2%	5,3 M €	+3.1%	5,1 M €	+3.9%	5,0 M €	+2.2%	4,8 M €	+3.0%	4,7 M €	+67.1%	2,8 M €	+0.5%	2,8 M €	-75.8%	11,6 M €	-0.4%	11,6 M €	-0.1%	11,6 M €
Total assets	15,4 M €	-1.2%	15,6 M €	-0.6%	15,7 M €	-0.6%	15,8 M €	-4.7%	16,5 M €	-0.3%	16,6 M €	+17.8%	14,1 M €	-1.1%	14,2 M €	-3.5%	14,8 M €	-0.4%	14,8 M €	-0.2%	14,8 M €	-0.7%	14,9 M €	-0.2%	15,0 M €	+14.1%	13,1 M €	+0.0%	13,1 M €	-0.5%	13,2 M €	+11.1%	11,9 M €	+2.0%	11,6 M €
Cash	79,9 k €	-31.7%	116,9 k €	+226%	35,8 k €	+46.0%	24,5 k €	-67.4%	75,3 k €	-18.3%	92,2 k €	+184%	32,4 k €	-75.7%	133,5 k €	+469%	23,5 k €	-67.5%	72,3 k €	+156%	28,2 k €	-55.8%	63,8 k €	+1567%	3,8 k €	-93.3%	57,2 k €	+379%	11,9 k €	+55.3%	7,7 k €	-48.8%	15,0 k €	+242%	4,4 k €
Debts	8,1 M €	-1.6%	8,2 M €	-1.3%	8,3 M €	-2.2%	8,5 M €	-11.2%	9,6 M €	+0.0%	9,6 M €	+12.3%	8,5 M €	-2.8%	8,8 M €	-7.3%	9,4 M €	-2.2%	9,7 M €	-1.8%	9,8 M €	-2.1%	10,1 M €	-1.7%	10,2 M €	-0.8%	10,3 M €	-0.1%	10,3 M €	+539%	1,6 M €	+540%	252,1 k €	+25005%	1,0 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

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

Active mandates

Pierre HERPAIN

Director

Active

Ended mandates

PIERRE HERPAIN

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
4S ASSOCIATES● Active	0841.077.496
ACCOMODA● Active	0780.765.965
Association momentanée Herpain-CFE● Active	0634.776.215
HERPAIN● Active	0452.131.252
HERPAIN ENTREPRISE● Active	0433.353.438
HERPAIN IMMO● Active	0780.668.074
HERPAIN INVESTISSEMENT● Active	0438.663.791
HERPAIN URBIS● Active	0888.972.831
HERPAIN URBIS RETAIL HOLDING● Active	0632.720.805
HERPAIN URBIS RETAIL II● Active	0628.834.667
HERPAIN URBIS RETAIL MANAGEMENT● Active	0865.999.469
HU ACCOMODA● Active	0780.667.777
Les Fèchères● Active	0794.183.639
LONG STREET AND FORREST● Active	0460.459.988
LUMMEN● Active	0780.765.767
LYCEE FRANCAIS 6● Active	1000.513.428
PH CONSULT● Active	0456.091.624
PLACIM● Active	0473.030.297
Plan - Etude - Travaux● Liquidation	0403.029.357
RETAIL BRUSSELS● Active	0700.768.184

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	02/07/2026	04/07/2025	01/07/2024	28/08/2023	31/08/2022	25/08/2021
General meeting	23/04/2026	24/04/2025	25/04/2024	27/04/2023	28/04/2022	22/04/2021
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
Micro model	31/12/2025	23/04/2026	02/07/2026	French	PDF
Micro model	31/12/2024	24/04/2025	04/07/2025	French	PDF
Micro model	31/12/2023	25/04/2024	01/07/2024	French	PDF
Micro model	31/12/2022	27/04/2023	28/08/2023	French	PDF
Micro model	31/12/2021	28/04/2022	31/08/2022	French	PDF
Micro model	31/12/2020	22/04/2021	25/08/2021	French	PDF
Micro model	31/12/2019	18/06/2020	12/08/2020	French	PDF
Micro model	31/12/2018	25/04/2019	30/07/2019	French	PDF
Micro model	31/12/2017	26/04/2018	31/07/2018	French	PDF
Abridged model	31/12/2016	27/04/2017	29/05/2017	French	PDF
Abridged model	31/12/2015	28/04/2016	15/06/2016	French	PDF
Abridged model	31/12/2014	23/04/2015	01/07/2015	French	PDF
Abridged model	31/12/2013	24/04/2014	26/05/2014	French	PDF
Abridged model	31/12/2012	25/04/2013	17/05/2013	French	PDF
Abridged model	31/12/2011	26/04/2012	03/05/2012	French	PDF
Abridged model	31/12/2010	28/04/2011	24/05/2011	French	PDF
Abridged model	31/12/2009	22/04/2010	21/05/2010	French	PDF
Abridged model	31/12/2008	23/04/2009	02/06/2009	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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

Pierre HERPAIN

Director

Active

Ended mandates

PIERRE HERPAIN

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates02/07/2020
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Capital / shares02/01/2014
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates16/01/2012
DEMISSIONS, NOMINATIONS
PDF
Capital / shares30/09/2011
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Capital / shares16/01/2008
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other13/12/2007
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 20255,0 k €↑
2024
Annual accounts 2024-34,4 k €↓
2023
Annual accounts 202389,7 k €↓
2022
Annual accounts 2022244,4 k €↑
2021
Annual accounts 2021-56,9 k €↓
2020
Annual accounts 2020-12,6 k €↓
2019
Annual accounts 201983,1 k €↓
2018
Annual accounts 2018172,2 k €↑
2017
Annual accounts 2017158,0 k €↓
2016
Annual accounts 2016191,7 k €↑
2015
Annual accounts 2015107,5 k €↓
2014
Annual accounts 2014142,7 k €↑
2013
Annual accounts 2013-110,9 k €↓
2012
Annual accounts 201215,2 k €↑
2011
Annual accounts 2011-41,9 k €↑
2010
Annual accounts 2010-42,3 k €↓
2009
Annual accounts 2009-18,5 k €↓
2008
Annual accounts 2008-8,7 k €
04/12/2007
IncorporationPrivate company with limited liability

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

PATCH

Overview

What does PATCH do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

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