ACTIVE

ROSETTE PATRY

Financial year 2025 · closed on 30/09/2025
Net result
19,5 k €
-14.0% YoY
Gross margin
33,6 k €
-1.8% YoY
Equity
64,8 k €
+43.0% YoY

What does ROSETTE PATRY do?

ROSETTE PATRY is a Private limited company incorporated in 2007. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Zemst.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0894.126.697
Incorporation
12/12/2007
Legal form
Private limited company
Registered office
Wippendries 22
1982 Zemst · FlandreSee on map
Contributed capital
8 060,00 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin33,6 k €34,3 k €17,3 k €3,8 k €2,4 k €3 k €1,9 k €7,9 k €8,5 k €8,2 k €18,3 k €12,4 k €12,3 k €9,7 k €11,4 k €11,8 k €7,5 k €19,5 k €
EBITDA31,4 k €32,7 k €15,4 k €1,5 k €1,5 k €1,4 k €1,1 k €6,8 k €6,3 k €5,9 k €15,1 k €10,8 k €11,3 k €8,5 k €9 k €11 k €6,5 k €5,2 k €
Operating result30,2 k €32,2 k €15,4 k €1,5 k €1,5 k €1,4 k €807,2 €4,6 k €3,7 k €3,1 k €6,9 k €4,5 k €5,4 k €2,4 k €4,4 €6,6 k €2 k €2,7 k €
Net result19,5 k €22,7 k €11,2 k €231,3 €190,4 €244,6 €85 €2,4 k €1,7 k €1,2 k €3,5 k €1,5 k €3,3 k €419,2 €-1,6 k €3,6 k €843,5 €1,4 k €
Balance sheet
Equity64,8 k €45,3 k €28,6 k €17,5 k €17,2 k €17,1 k €16,8 k €16,7 k €15,1 k €13,4 k €12,2 k €9,5 k €8,8 k €8,5 k €8,1 k €9,6 k €6,9 k €6,8 k €
Total assets68,3 k €50,9 k €35,5 k €30,8 k €30,7 k €31,2 k €26,8 k €27,6 k €30,2 k €26 k €42,5 k €36,7 k €34,8 k €36,2 k €41,6 k €31,5 k €35,3 k €38,4 k €
Cash37,6 k €11,1 k €9,2 k €8,3 k €5,1 k €7,8 k €3,3 k €2,7 k €6,1 k €454,8 €1,8 k €8,4 k €61 €7,1 k €10,7 k €4,6 k €7,9 k €15,4 k €
Debts3,4 k €5,6 k €6,9 k €13,3 k €13,5 k €14,1 k €10 k €9,2 k €9,3 k €4,8 k €20,6 k €17,5 k €16,4 k €16 k €19,8 k €8,1 k €14,8 k €17,8 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 30/09/2024 · 1 active · 2 ended

Active mandates

Rosalie Patry

Director

Active

Ended mandates

Rosalie Patry

Administrator - manager

Ended
Rosalie Patry

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/05/202628/06/202531/05/202415/09/202331/05/202214/05/2021
General meeting14/03/202608/03/202509/03/202411/03/202312/03/202213/03/2021
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202514/03/202628/05/2026DutchPDF
Micro model30/09/202408/03/202528/06/2025DutchPDF
Micro model30/09/202309/03/202431/05/2024DutchPDF
Micro model30/09/202211/03/202315/09/2023DutchPDF
Micro model30/09/202112/03/202231/05/2022DutchPDF
Micro model30/09/202013/03/202114/05/2021DutchPDF
Micro model30/09/201914/03/202031/05/2020DutchPDF
Micro model30/09/201809/03/201930/05/2019DutchPDF
Micro model30/09/201710/03/201810/05/2018DutchPDF
Abridged model30/09/201611/03/201726/06/2017DutchPDF
Abridged model30/09/201512/03/201630/05/2016DutchPDF
Abridged model30/09/201414/03/201530/06/2015DutchPDF
Abridged model30/09/201308/03/201431/05/2014DutchPDF
Abridged model30/09/201209/03/201321/09/2013DutchPDF
Abridged model30/09/201110/03/201201/06/2012DutchPDF
Abridged model30/09/201012/03/201131/05/2011DutchPDF
Abridged model30/09/200913/03/201008/03/2011DutchPDF
Abridged model30/09/200814/03/200905/06/2009DutchPDF
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 30/09/2024 · 1 active · 2 ended

Active mandates

Rosalie Patry

Director

Active

Ended mandates

Rosalie Patry

Administrator - manager

Ended
Rosalie Patry

Manager

Ended
Shareholders

Ownership and network

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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 202519,5 k €
  2. 2024
    Annual accounts 202422,7 k €
  3. 2023
    Annual accounts 202311,2 k €
  4. 2022
    Annual accounts 2022231,3 €
  5. 2021
    Annual accounts 2021190,4 €
  6. 2020
    Annual accounts 2020244,6 €
  7. 2019
    Annual accounts 201985 €
  8. 2018
    Annual accounts 20182,4 k €
  9. 2017
    Annual accounts 20171,7 k €
  10. 2016
    Annual accounts 20161,2 k €
  11. 2015
    Annual accounts 20153,5 k €
  12. 2014
    Annual accounts 20141,5 k €
  13. 2013
    Annual accounts 20133,3 k €
  14. 2012
    Annual accounts 2012419,2 €
  15. 2011
    Annual accounts 2011-1,6 k €
  16. 2010
    Annual accounts 20103,6 k €
  17. 2009
    Annual accounts 2009843,5 €
  18. 2008
    Annual accounts 20081,4 k €
  19. 12/12/2007
    IncorporationPrivate limited company