ACTIVE

PATRINOX

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Financial year 2024 · closed on 31/12/2024
Net result
59 k €
+123.2% YoY
Gross margin
317,3 k €
+14.6% YoY
Equity
1,3 M €
+1.3% YoY
Workforce
0,0 ETP

What does PATRINOX do?

PATRINOX is a Private limited company incorporated in 2008. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Lokeren.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0897.857.635
Incorporation
13/05/2008
Legal form
Private limited company
Registered office
Weverslaan 25A
9160 Lokeren · FlandreSee on map
Contributed capital
1 285 000,00 €
Latest accounts
31/12/2024
Average workforce
0,0 ETP
Activities (NACE)
68201Rental and operating of own or leased real estate· main68201Rental and operating of own or leased real estate
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212018201720162015201420132012201120102009
Income statement
Gross margin317,3 k €276,8 k €314 k €305,3 k €198,3 k €203 k €188 k €–––––––
EBITDA290 k €250,7 k €287,9 k €280,2 k €182,3 k €188,3 k €172,1 k €188,3 k €206,2 k €243 k €248 k €211,1 k €257,3 k €190,7 k €
Operating result66,6 k €34 k €87,8 k €83,2 k €20,5 k €35,2 k €27,4 k €43,7 k €63,3 k €100,1 k €105,1 k €68,2 k €118,1 k €58,1 k €
Net result59 k €26,4 k €77,4 k €64,3 k €20,7 k €30,7 k €16,8 k €26,3 k €40,1 k €69,1 k €60,2 k €20 k €79,3 k €20 k €
Balance sheet
Equity1,3 M €1,3 M €1,3 M €1,4 M €1,6 M €1,6 M €1,6 M €1,6 M €1,6 M €1,5 M €1,5 M €1,4 M €1,4 M €1,3 M €
Total assets3 M €2,8 M €2,8 M €3,5 M €1,9 M €1,8 M €1,8 M €2 M €2,1 M €2,2 M €2,2 M €2,5 M €2,6 M €2,5 M €
Cash6,9 k €12,9 k €45,4 k €260,5 k €56,2 k €74 k €98,9 k €79,1 k €57,4 k €125,8 k €40,1 k €101,6 k €14,1 k €29,9 k €
Debts1,7 M €1,5 M €1,5 M €2,1 M €287,6 k €201,1 k €232,7 k €368,3 k €502,9 k €647,9 k €780,7 k €1,1 M €1 M €864,7 k €
Other
Workforce0,0 ETP0,0 ETP––––––––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 9 ended

Active mandates

GUMIRO

Director · 0869.782.766

Represented by Samy De Schepper

Active

Ended mandates

GUMIRO

Director · since 30 juin 2022 · 0869.782.766

Represented by Samy De schepper

Ended
Samy De Schapper

Manager · since 01 juillet 2018

Ended
Samy De Schepper

Director · since 01 juillet 2018

Ended
Charlotte De Schepper

Manager · since 12 janvier 2015

Ended
At this address

Other companies at this address

CompanyCBE no.
Groep I● Active
0807.872.913
GUMIRO● Active
0869.782.766
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date11/07/202526/05/202407/07/202308/07/202214/07/202103/07/2020
General meeting30/06/202525/05/202430/06/202330/06/202230/06/202123/05/2020
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202511/07/2025DutchPDF
Abridged model31/12/202325/05/202426/05/2024DutchPDF
Abridged model31/12/202230/06/202307/07/2023DutchPDF
Abridged model31/12/202130/06/202208/07/2022DutchPDF
Abridged model31/12/202030/06/202114/07/2021DutchPDF
Abridged model31/12/201923/05/202003/07/2020DutchPDF
Abridged model31/12/201826/06/201918/07/2019DutchPDF
Abridged model31/12/201726/05/201812/06/2018DutchPDF
Abridged model31/12/201627/05/201701/06/2017DutchPDF
Full model31/12/201528/05/201602/06/2016DutchPDF
Full model31/12/201423/05/201526/05/2015DutchPDF
Full model31/12/201324/05/201404/06/2014DutchPDF
Full model31/12/201225/05/201303/06/2013DutchPDF
Full model31/12/201127/06/201217/07/2012DutchPDF
Full model31/12/201028/05/201130/05/2011DutchPDF
Full model31/12/200922/05/201021/06/2010DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2024 · 1 active · 9 ended

Active mandates

GUMIRO

Director · 0869.782.766

Represented by Samy De Schepper

Active

Ended mandates

GUMIRO

Director · since 30 juin 2022 · 0869.782.766

Represented by Samy De schepper

Ended
Samy De Schapper

Manager · since 01 juillet 2018

Ended
Samy De Schepper

Director · since 01 juillet 2018

Ended
Charlotte De Schepper

Manager · since 12 janvier 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other31/12/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates09/02/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/06/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/09/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office13/09/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates10/03/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares22/01/2009
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office16/07/2008
    MAATSCHAPPELIJKE ZETEL
    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. 2024
    Annual accounts 202459 k €↑
  2. 2023
    Annual accounts 202326,4 k €↓
  3. 2022
    Annual accounts 202277,4 k €↑
  4. 2021
    Annual accounts 202164,3 k €↑
  5. 2018
    Annual accounts 201820,7 k €↓
  6. 2017
    Annual accounts 201730,7 k €↑
  7. 2016
    Annual accounts 201616,8 k €↓
  8. 2015
    Annual accounts 201526,3 k €↓
  9. 2014
    Annual accounts 201440,1 k €↓
  10. 2013
    Annual accounts 201369,1 k €↑
  11. 2012
    Annual accounts 201260,2 k €↑
  12. 2011
    Annual accounts 201120 k €↓
  13. 2010
    Annual accounts 201079,3 k €↑
  14. 2009
    Annual accounts 200920 k €
  15. 13/05/2008
    IncorporationPrivate limited company