ACTIVE

PaterGrus

Financial year 2025 · closed on 30/09/2025
Net result
-19 k €
-29.2% YoY
Gross margin
2,6 k €
-43.0% YoY
Equity
44,3 k €
-30.1% YoY

What does PaterGrus do?

PaterGrus is a Private limited company incorporated in 2007. Its registered office is in Aalter.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0894.473.721
Incorporation
26/12/2007
Legal form
Private limited company
Registered office
Sparhoekdreef 57
9880 Aalter · FlandreSee on map
Contributed capital
19 000,00 €
Latest accounts
30/09/2025
Contacts
1 public detail availableLog in to view
Signals
Positive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212020201920182017201620152014201320122011
Income statement
Gross margin2,6 k €4,6 k €32,3 k €74 k €-59,6 k €12,1 k €47 k €-18,5 k €63,7 k €32,4 k €84,5 k €73,3 k €138,9 k €18,3 k €-11,2 k €
EBITDA166,7 €3,6 k €31,6 k €72 k €-60,1 k €11,5 k €46,4 k €-21,5 k €25,3 k €21,6 k €62,6 k €71,3 k €137,8 k €17,1 k €-14 k €
Operating result-12,5 k €-10,7 k €15,6 k €56,3 k €-76,1 k €-4,8 k €32,2 k €-35,7 k €12,8 k €9,4 k €60,3 k €69,4 k €136,1 k €16,1 k €-15 k €
Net result-19 k €-14,7 k €10,7 k €51,8 k €-80,3 k €-9,8 k €23,7 k €-38 k €5,8 k €2 k €37,6 k €47 k €111,1 k €15,3 k €-15,2 k €
Balance sheet
Equity44,3 k €63,3 k €77 k €66,3 k €14,5 k €94,8 k €104,6 k €80,9 k €119 k €113,1 k €139,2 k €176,3 k €129,4 k €18,3 k €3 k €
Total assets185,5 k €176,7 k €233,7 k €290,3 k €219,4 k €284,9 k €261,3 k €359,6 k €430,3 k €338,7 k €550 k €240,7 k €191,1 k €57,8 k €28,3 k €
Cash5,2 k €14,7 k €22 k €66 k €4,1 k €31,8 k €39,7 k €154,3 k €168,6 k €65,5 k €293,9 k €158,7 k €155 k €37 k €9,8 k €
Debts141,2 k €113,4 k €156,7 k €224 k €204,9 k €190,1 k €156,6 k €278,6 k €311,3 k €225,4 k €409,9 k €63,2 k €60,4 k €35,2 k €24,1 k €
Other
Workforce0,3 ETP
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 30/09/2025 · 1 active · 2 ended

Active mandates

Marc Van De Craen

Director

Active

Ended mandates

Marc VAN DE CRAEN

Director · since 13 décembre 2007

Ended
Marc Van De Craen

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 date30/04/202615/05/202524/04/202415/05/202328/04/202230/04/2021
General meeting31/03/202631/03/202529/03/202431/03/202331/03/202231/03/2021
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202531/03/202630/04/2026DutchPDF
Micro model30/09/202431/03/202515/05/2025DutchPDF
Micro model30/09/202329/03/202424/04/2024DutchPDF
Micro model30/09/202231/03/202315/05/2023DutchPDF
Micro model30/09/202131/03/202228/04/2022DutchPDF
Micro model30/09/202031/03/202130/04/2021DutchPDF
Micro model30/09/201928/04/202030/04/2020DutchPDF
Micro model30/09/201806/05/201905/06/2019DutchPDF
Micro model30/09/201730/03/201827/04/2018DutchPDF
Abridged model30/09/201621/04/201705/05/2017DutchPDF
Abridged model30/09/201522/04/201629/04/2016DutchPDF
Abridged model30/09/201427/03/201529/04/2015DutchPDF
Abridged model30/09/201328/03/201426/05/2014DutchPDF
Abridged model30/09/201229/03/201313/05/2013DutchPDF
Abridged model30/09/201130/03/201214/05/2012DutchPDF
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 30/09/2025 · 1 active · 2 ended

Active mandates

Marc Van De Craen

Director

Active

Ended mandates

Marc VAN DE CRAEN

Director · since 13 décembre 2007

Ended
Marc Van De Craen

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/03/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office04/02/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates09/08/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/08/2011
    BENAMING - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates30/03/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other07/01/2008
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2025
    Annual accounts 2025-19 k €
  2. 2024
    Annual accounts 2024-14,7 k €
  3. 2023
    Annual accounts 202310,7 k €
  4. 2022
    Annual accounts 202251,8 k €
  5. 2021
    Annual accounts 2021-80,3 k €
  6. 2020
    Annual accounts 2020-9,8 k €
  7. 2019
    Annual accounts 201923,7 k €
  8. 2018
    Annual accounts 2018-38 k €
  9. 2017
    Annual accounts 20175,8 k €
  10. 2016
    Annual accounts 20162 k €
  11. 2015
    Annual accounts 201537,6 k €
  12. 2014
    Annual accounts 201447 k €
  13. 2013
    Annual accounts 2013111,1 k €
  14. 2012
    Annual accounts 201215,3 k €
  15. 2011
    Annual accounts 2011-15,2 k €
  16. 26/12/2007
    IncorporationPrivate limited company