ACTIVE

COMPERE PATRICK

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Financial year 2025 · closed on 30/06/2025

Net result

12,7 k €

+208.7% YoY

Gross margin

75,5 k €

+39.6% YoY

Equity

-52,8 k €

+19.4% YoY

What does COMPERE PATRICK do?

COMPERE PATRICK is a Private company with limited liability incorporated in 2008. Its registered office is in Aywaille.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0898.828.031

Incorporation

26/06/2008

Legal form

Private company with limited liability

Registered office

Rue Petit Plain 13
4920 Aywaille · WallonieSee on map

Contributed capital

50 000,00 €

Latest accounts

30/06/2025

Joint committees (1)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	75,5 k €	+39.6%	54,1 k €	-16.6%	64,8 k €	-5.6%	68,7 k €	+106%	33,4 k €	-59.3%	82 k €	-10.0%	91,1 k €	-18.1%	111,3 k €	+11.0%	100,2 k €	-0.2%	100,4 k €	-13.1%	115,5 k €	+551%	17,8 k €	-76.9%	77 k €	-56.8%	178,4 k €	-33.1%	266,5 k €	+33.4%	199,8 k €	+92.9%	103,6 k €
EBITDA	19,1 k €	+4585%	407,1 €	-96.1%	10,5 k €	+69.0%	6,2 k €	+115%	-40,8 k €	-311%	19,3 k €	-27.1%	26,5 k €	-49.8%	52,8 k €	+164%	20 k €	+25.8%	15,9 k €	+15.1%	13,8 k €	+113%	-102,9 k €	-668%	-13,4 k €	-119%	71,5 k €	-56.3%	163,8 k €	+65.4%	99 k €	+1789%	-5,9 k €
Operating result	18,2 k €	+548%	-4,1 k €	-173%	5,6 k €	+260%	1,5 k €	+106%	-25,6 k €	-289%	13,5 k €	-45.8%	25 k €	-50.4%	50,5 k €	+193%	17,2 k €	+24.1%	13,9 k €	+51.0%	9,2 k €	+107%	-127,4 k €	-195%	-43,2 k €	-227%	34,1 k €	-72.7%	125,2 k €	+91.9%	65,2 k €	+272%	-37,8 k €
Net result	12,7 k €	+209%	-11,7 k €	-2236%	546,7 €	+117%	-3,2 k €	+90.3%	-33,3 k €	-686%	5,7 k €	-69.3%	18,5 k €	-56.3%	42,3 k €	+490%	7,2 k €	+1975%	345,9 €	-80.0%	1,7 k €	+101%	-153,8 k €	-96.2%	-78,4 k €	-557%	17,2 k €	-76.1%	71,9 k €	+60.3%	44,8 k €	+199%	-45,3 k €
Balance sheet
Equity	-52,8 k €	+19.4%	-65,5 k €	-21.7%	-53,8 k €	+1.0%	-54,4 k €	-6.3%	-51,1 k €	-186%	-17,9 k €	+24.1%	-23,5 k €	+44.0%	-42 k €	+50.2%	-84,3 k €	+7.8%	-91,5 k €	+0.4%	-91,9 k €	+1.8%	-93,6 k €	-256%	60,2 k €	-56.6%	138,6 k €	+14.1%	121,4 k €	+145%	49,5 k €	+954%	4,7 k €
Total assets	54,4 k €	-11.7%	61,6 k €	-23.3%	80,3 k €	-6.9%	86,3 k €	-15.4%	102 k €	-52.9%	216,7 k €	+24.3%	174,3 k €	-1.5%	177 k €	+24.2%	142,6 k €	+0.1%	142,4 k €	-14.6%	166,7 k €	-6.6%	178,4 k €	-75.9%	739,3 k €	-16.8%	888,4 k €	+43.3%	619,8 k €	+3.6%	598,3 k €	+52.3%	392,7 k €
Cash	20,2 k €	+8.3%	18,6 k €	+179%	6,7 k €	+12.3%	5,9 k €	+7.7%	5,5 k €	-65.9%	16,1 k €	+102%	8 k €	-76.0%	33,2 k €	+75.0%	19 k €	+57.1%	12,1 k €	-24.9%	16,1 k €	+101%	8 k €	-82.8%	46,4 k €	+198989%	23,3 €	-100.0%	241,7 k €	+14307%	1,7 k €	-66.0%	4,9 k €
Debts	104,8 k €	-15.9%	124,6 k €	-6.4%	133,1 k €	-4.4%	139,2 k €	-8.1%	151,5 k €	-35.4%	234,5 k €	+18.6%	197,8 k €	-9.6%	218,9 k €	-3.2%	226,1 k €	-1.8%	230,2 k €	-5.3%	243 k €	-10.4%	271,1 k €	-60.0%	677,8 k €	-7.6%	733,6 k €	+53.0%	479,4 k €	-10.0%	532,8 k €	+37.5%	387,4 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		4,5 ETP	-2.2%	4,6 ETP	+4.5%	4,4 ETP	-12.0%	5,0 ETP	+2.0%	4,9 ETP	-5.8%	5,2 ETP	-10.3%	5,8 ETP	+26.1%	4,6 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 30/06/2025 · 1 active · 2 ended

Active mandates

Patrick Compere

Director · since 24 juin 2008

Active

Ended mandates

Patrick COMPERE

Manager · since 24 juin 2008

Ended

PATRICK COMPERE

Manager

Ended

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	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	04/02/2026	30/01/2025	31/01/2024	31/01/2023	19/01/2022	28/01/2021
General meeting	27/11/2025	28/11/2024	30/11/2023	24/11/2022	25/11/2021	26/11/2020
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	30/06/2025	27/11/2025	04/02/2026	French	PDF
Micro model	30/06/2024	28/11/2024	30/01/2025	French	PDF
Micro model	30/06/2023	30/11/2023	31/01/2024	French	PDF
Micro model	30/06/2022	24/11/2022	31/01/2023	French	PDF
Micro model	30/06/2021	25/11/2021	19/01/2022	French	PDF
Micro model	30/06/2020	26/11/2020	28/01/2021	French	PDF
Micro model	30/06/2019	28/11/2019	15/01/2020	French	PDF
Micro model	30/06/2018	29/11/2018	28/01/2019	French	PDF
Micro model	30/06/2017	30/11/2017	15/01/2018	French	PDF
Abridged model	30/06/2016	24/11/2016	17/01/2017	French	PDF
Abridged model	30/06/2015	26/11/2015	11/01/2016	French	PDF
Abridged model	30/06/2014	27/11/2014	15/01/2015	French	PDF
Abridged model	30/06/2013	28/11/2013	07/01/2014	French	PDF
Abridged model	30/06/2012	31/12/2012	30/01/2013	French	PDF
Abridged model	30/06/2011	31/12/2011	03/02/2012	French	PDF
Abridged model	30/06/2010	25/11/2010	28/01/2011	French	PDF
Abridged model	30/06/2009	29/12/2009	29/01/2010	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 30/06/2025 · 1 active · 2 ended

Active mandates

Patrick Compere

Director · since 24 juin 2008

Active

Ended mandates

Patrick COMPERE

Manager · since 24 juin 2008

Ended

PATRICK COMPERE

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other07/07/2008
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 202512,7 k €↑
2024
Annual accounts 2024-11,7 k €↓
2023
Annual accounts 2023546,7 €↑
2022
Annual accounts 2022-3,2 k €↑
2021
Annual accounts 2021-33,3 k €↓
2020
Annual accounts 20205,7 k €↓
2019
Annual accounts 201918,5 k €↓
2018
Annual accounts 201842,3 k €↑
2017
Annual accounts 20177,2 k €↑
2016
Annual accounts 2016345,9 €↓
2015
Annual accounts 20151,7 k €↑
2014
Annual accounts 2014-153,8 k €↓
2013
Annual accounts 2013-78,4 k €↓
2012
Annual accounts 201217,2 k €↓
2011
Annual accounts 201171,9 k €↑
2010
Annual accounts 201044,8 k €↑
2009
Annual accounts 2009-45,3 k €
26/06/2008
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

COMPERE PATRICK

Overview

What does COMPERE PATRICK 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