ACTIVE

PATRICK GEIS

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Financial year 2024 · closed on 31/12/2024

Net result

755,3 k €

+17.0% YoY

Gross margin

926,9 k €

-11.4% YoY

Equity

2,5 M €

+43.3% YoY

What does PATRICK GEIS do?

PATRICK GEIS is a Private company with limited liability incorporated in 2008. Its main activity is: Management consultancy activities. Its registered office is in Brasschaat.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0897.505.564

Incorporation

24/04/2008

Legal form

Private company with limited liability

Registered office

Gezondheidslei 34
2930 Brasschaat · FlandreSee on map

Contributed capital

18 550,00 €

Latest accounts

31/12/2024

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	926,9 k €	-11.4%	1 M €	+11399%	9,1 k €	+144%	-20,6 k €	-548%	-3,2 k €	-131%	10,2 k €	+14.9%	8,9 k €	+79.4%	5 k €	-61.3%	12,8 k €	+2.1%	12,6 k €	-47.9%	24,1 k €	+24.8%	19,3 k €	-23.4%	25,2 k €	+32.8%	19 k €	+8.7%	17,5 k €	+140%	7,3 k €	-59.8%	18,2 k €
EBITDA	925,1 k €	-11.6%	1 M €	+13403%	7,7 k €	+136%	-21,7 k €	-414%	-4,2 k €	-430%	-794,7 €	-110%	7,8 k €	+97.7%	3,9 k €	-64.2%	11 k €	-2.2%	11,3 k €	-52.0%	23,4 k €	+25.3%	18,7 k €	-24.1%	24,7 k €	+33.8%	18,4 k €	+9.0%	16,9 k €	+153%	6,7 k €	-62.1%	17,7 k €
Operating result	918,3 k €	-11.5%	1 M €	+121493%	-854,4 €	+97.1%	-29,9 k €	-234%	-8,9 k €	-27.7%	-7 k €	-652%	1,3 k €	+138%	-3,3 k €	-154%	6,2 k €	-3.4%	6,4 k €	-65.9%	18,8 k €	+36.4%	13,8 k €	-31.4%	20,1 k €	+43.0%	14,1 k €	+3.0%	13,6 k €	+159%	5,3 k €	-66.2%	15,6 k €
Net result	755,3 k €	+17.0%	645,7 k €	+41.7%	455,8 k €	+166%	171,5 k €	+11.3%	154,1 k €	+9.3%	141 k €	-18.4%	172,7 k €	+22.1%	141,4 k €	-24.7%	187,7 k €	+40.4%	133,7 k €	+20.4%	111 k €	-40.4%	186,4 k €	-12.5%	213 k €	+14.3%	186,4 k €	+466%	32,9 k €	-69.0%	106,4 k €	+876%	10,9 k €
Balance sheet
Equity	2,5 M €	+43.3%	1,7 M €	+42.1%	1,2 M €	+15.4%	1,1 M €	-21.6%	1,4 M €	+12.8%	1,2 M €	-11.0%	1,4 M €	+14.6%	1,2 M €	+13.6%	1 M €	+22.0%	851,2 k €	+18.6%	717,6 k €	+18.3%	606,5 k €	+44.4%	420,1 k €	+103%	207,1 k €	+22.7%	168,7 k €	+24.2%	135,8 k €	+361%	29,5 k €
Total assets	2,6 M €	+31.1%	2 M €	+44.1%	1,4 M €	+13.6%	1,2 M €	-24.9%	1,6 M €	+13.4%	1,4 M €	+2.9%	1,4 M €	+11.2%	1,2 M €	+9.3%	1,1 M €	+29.7%	878,7 k €	+20.1%	731,8 k €	+18.7%	616,3 k €	+32.1%	466,5 k €	+101%	231,7 k €	+19.6%	193,7 k €	+9.8%	176,5 k €	+328%	41,2 k €
Cash	49,9 k €	-61.1%	128,3 k €	+20.7%	106,3 k €	+920%	10,4 k €	-95.9%	255,4 k €	+313%	61,9 k €	+50.4%	41,2 k €	-73.4%	154,6 k €	-33.5%	232,5 k €	+16815%	1,4 k €	-99.3%	193,6 k €	-63.6%	532,4 k €	+45.6%	365,8 k €	+148%	147,6 k €	+31.7%	112,1 k €	+4.4%	107,4 k €	+234%	32,2 k €
Debts	104,5 k €	-56.8%	241,9 k €	+60.6%	150,6 k €	+0.9%	149,2 k €	-42.4%	259,3 k €	+17.3%	221 k €	+583%	32,4 k €	-49.3%	63,8 k €	-31.9%	93,7 k €	+259%	26,1 k €	+96.1%	13,3 k €	+36.4%	9,8 k €	-78.9%	46,4 k €	+88.9%	24,5 k €	-1.8%	25 k €	-18.6%	30,7 k €	+161%	11,8 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Patrick Geis

Director

Active

Ended mandates

Patrick Geis

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	18/10/2025	31/08/2024	30/09/2023	21/10/2022	30/08/2021	31/08/2020
General meeting	02/06/2025	03/06/2024	05/06/2023	07/06/2022	07/06/2021	02/06/2020
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	02/06/2025	18/10/2025	Dutch	PDF
Micro model	31/12/2023	03/06/2024	31/08/2024	Dutch	PDF
Micro model	31/12/2022	05/06/2023	30/09/2023	Dutch	PDF
Micro model	31/12/2021	07/06/2022	21/10/2022	Dutch	PDF
Micro model	31/12/2020	07/06/2021	30/08/2021	Dutch	PDF
Micro model	31/12/2019	02/06/2020	31/08/2020	Dutch	PDF
Micro model	31/12/2018	03/06/2019	09/08/2019	Dutch	PDF
Micro model	31/12/2017	04/06/2018	13/08/2018	Dutch	PDF
Micro model	31/12/2016	06/06/2017	31/07/2017	Dutch	PDF
Abridged model	31/12/2015	06/06/2016	28/07/2016	Dutch	PDF
Abridged model	31/12/2014	01/06/2015	04/09/2015	Dutch	PDF
Abridged model	31/12/2013	02/06/2014	30/08/2014	Dutch	PDF
Abridged model	31/12/2012	04/06/2013	30/08/2013	Dutch	PDF
Abridged model	31/12/2011	04/06/2012	29/08/2012	Dutch	PDF
Abridged model	31/12/2010	06/06/2011	24/08/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	30/07/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	31/07/2009	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

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 31/12/2024 · 1 active · 1 ended

Active mandates

Patrick Geis

Director

Active

Ended mandates

Patrick Geis

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other28/04/2008
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

2024
Annual accounts 2024755,3 k €↑
2023
Annual accounts 2023645,7 k €↑
2022
Annual accounts 2022455,8 k €↑
2021
Annual accounts 2021171,5 k €↑
2020
Annual accounts 2020154,1 k €↑
2019
Annual accounts 2019141 k €↓
2018
Annual accounts 2018172,7 k €↑
2017
Annual accounts 2017141,4 k €↓
2016
Annual accounts 2016187,7 k €↑
2015
Annual accounts 2015133,7 k €↑
2014
Annual accounts 2014111 k €↓
2013
Annual accounts 2013186,4 k €↓
2012
Annual accounts 2012213 k €↑
2011
Annual accounts 2011186,4 k €↑
2010
Annual accounts 201032,9 k €↓
2009
Annual accounts 2009106,4 k €↑
2008
Annual accounts 200810,9 k €
24/04/2008
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

PATRICK GEIS

Overview

What does PATRICK GEIS do?

Trend over 17 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