JUDICIAL DISSOLUTION OR NULLITY

PATRIMONIS

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Financial year 2023 · closed on 31/12/2023

Net result

16,1 k €

-34.1% YoY

Gross margin

49,6 k €

-18.8% YoY

Equity

39,4 k €

+68.8% YoY

Company — Judicial dissolution or nullity.

What does PATRIMONIS do?

PATRIMONIS is a Private company with limited liability incorporated in 2008. Its main activity is: Other credit granting. Its registered office is in Juprelle.

Legal situation

● Judicial dissolution or nullity

BCE/KBO no. / VAT

BE 0898.901.869

Incorporation

30/06/2008

Legal form

Private company with limited liability

Registered office

Rue de l'Eglise 49
4450 Juprelle · WallonieSee on map

Contributed capital

12 400,00 €

Latest accounts

31/12/2023

Activities (NACE)

64921Other credit granting· main 64921Other credit granting

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDA

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	49,6 k €	-18.8%	61 k €	-26.4%	82,9 k €	-1.6%	84,3 k €	+4.3%	80,8 k €	+479%	14 k €	-81.2%	74,4 k €	-60.4%	188 k €	+93.4%	97,2 k €	+18.0%	82,4 k €	-67.4%	252,5 k €	+37.1%	184,2 k €	+131%	79,8 k €	+792%	8,9 k €	-29.2%	12,6 k €
EBITDA	49,2 k €	-18.9%	60,7 k €	+33.1%	45,6 k €	-36.7%	72 k €	+20.5%	59,7 k €	+362%	12,9 k €	-71.6%	45,6 k €	-59.1%	111,5 k €	+324%	-49,8 k €	-3668%	-1,3 k €	-101%	142,8 k €	+218%	45 k €	-38.2%	72,7 k €	+928%	7,1 k €	-37.6%	11,3 k €
Operating result	24,5 k €	-31.9%	36 k €	+72.7%	20,9 k €	-52.6%	44 k €	+38.6%	31,7 k €	+180%	-39,6 k €	-129%	-17,2 k €	-121%	83,2 k €	+195%	-87,7 k €	-65.6%	-52,9 k €	-160%	88,9 k €	+1083%	-9 k €	-129%	30,7 k €	+4486%	668,5 €	+177%	-867,5 €
Net result	16,1 k €	-34.1%	24,3 k €	+62.9%	14,9 k €	-59.6%	37 k €	+70.5%	21,7 k €	+147%	-45,9 k €	-64.3%	-27,9 k €	-138%	74,2 k €	+241%	-52,4 k €	+21.7%	-67 k €	-223%	54,5 k €	+292%	-28,4 k €	-381%	10,1 k €	+863%	-1,3 k €	+53.5%	-2,9 k €
Balance sheet
Equity	39,4 k €	+68.8%	23,3 k €	+2396%	-1 k €	+93.6%	-16 k €	+69.9%	-53 k €	+29.1%	-74,7 k €	-160%	-28,8 k €	-3344%	-835,8 €	+98.9%	-75 k €	-232%	-22,6 k €	-151%	44,4 k €	+540%	-10,1 k €	-155%	18,3 k €	+123%	8,2 k €	-13.9%	9,5 k €
Total assets	423,9 k €	-15.5%	501,4 k €	+8.7%	461,2 k €	+4.4%	442 k €	+6.9%	413,4 k €	+6.3%	388,9 k €	-11.6%	440,1 k €	-10.7%	493 k €	+2.0%	483,2 k €	+6.9%	452,1 k €	-5.7%	479,5 k €	+8.6%	441,3 k €	-4.9%	463,8 k €	+1103%	38,6 k €	+38.5%	27,8 k €
Cash	–		790 €	+550%	121,6 €	-59.3%	299 €	-96.1%	7,7 k €	+134%	3,3 k €	-76.5%	14 k €	+45.5%	9,6 k €	-41.9%	16,5 k €	+211%	5,3 k €	-33.9%	8 k €	+12.9%	7,1 k €	+1990%	340,1 €	-96.9%	10,8 k €	-26.9%	14,8 k €
Debts	384,5 k €	-19.6%	478,1 k €	+3.5%	462 k €	+0.9%	457,9 k €	-1.8%	466,4 k €	+0.6%	463,6 k €	-1.1%	468,8 k €	-5.1%	493,9 k €	-11.5%	558,2 k €	+17.6%	474,6 k €	+10.4%	429,8 k €	-3.7%	446,3 k €	+0.2%	445,5 k €	+1368%	30,3 k €	+65.8%	18,3 k €
Other
Workforce	–		–		–		0,2 ETP	-80.0%	1,0 ETP		–		0,6 ETP	-77.8%	2,7 ETP	-27.0%	3,7 ETP	+106%	1,8 ETP	-21.7%	2,3 ETP	-17.9%	2,8 ETP	+833%	0,3 ETP		–		–

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 4 ended

Active mandates

Fabrice LEMMENS

Manager · since 14 février 2012

Active

Ended mandates

Georges MASSA

Manager · since 01 avril 2011 · until 31 mars 2015

Ended

Georges MASSA

Manager · since 01 avril 2011

Ended

FABRICE LEMMENS

Manager · since 23 juin 2008 · until 31 mars 2011

Ended

FABRICE LEMMENS

Manager · since 23 juin 2008

Ended

At this address

Other companies at this address

Company	CBE no.
AHD ASSURANCES● Active	0473.255.476
HOBBIZZ● Active	0673.632.930
PATRIM'HOLDING● Active	0843.703.129
Unité LEMMENS● Active	0687.585.983

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	09/04/2025	11/01/2024	30/08/2022	22/12/2021	09/10/2020	27/12/2019
General meeting	09/04/2025	22/12/2023	06/05/2022	20/12/2021	30/09/2020	14/10/2019
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

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	09/04/2025	09/04/2025	French	PDF
Abridged model	31/12/2022	22/12/2023	11/01/2024	French	PDF
Abridged model	31/12/2021	06/05/2022	30/08/2022	French	PDF
Abridged model	31/12/2020	20/12/2021	22/12/2021	French	PDF
Abridged model	31/12/2019	30/09/2020	09/10/2020	French	PDF
Micro model	31/12/2018	14/10/2019	27/12/2019	French	PDF
Abridged model	31/12/2017	30/07/2018	31/07/2018	French	PDF
Abridged model	31/12/2016	27/09/2017	29/09/2017	French	PDF
Abridged model	31/12/2015	13/09/2016	30/09/2016	French	PDF
Abridged model	31/12/2014	31/08/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	29/08/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	19/12/2013	26/12/2013	French	PDF
Abridged model	31/12/2011	04/05/2012	29/08/2012	French	PDF
Abridged model	31/12/2010	06/05/2011	04/08/2011	French	PDF
Abridged model	31/12/2009	07/05/2010	02/08/2010	French	PDF

Estimate

Indicative valuation

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 31/12/2023 · 1 active · 4 ended

Active mandates

Fabrice LEMMENS

Manager · since 14 février 2012

Active

Ended mandates

Georges MASSA

Manager · since 01 avril 2011 · until 31 mars 2015

Ended

Georges MASSA

Manager · since 01 avril 2011

Ended

FABRICE LEMMENS

Manager · since 23 juin 2008 · until 31 mars 2011

Ended

FABRICE LEMMENS

Manager · since 23 juin 2008

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates20/10/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates05/03/2012
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates05/04/2011
DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other09/07/2008
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

2023
Annual accounts 202316,1 k €↓
2022
Annual accounts 202224,3 k €↑
2021
Annual accounts 202114,9 k €↓
2020
Annual accounts 202037 k €↑
2019
Annual accounts 201921,7 k €↑
2018
Annual accounts 2018-45,9 k €↓
2017
Annual accounts 2017-27,9 k €↓
2016
Annual accounts 201674,2 k €↑
2015
Annual accounts 2015-52,4 k €↑
2014
Annual accounts 2014-67 k €↓
2013
Annual accounts 201354,5 k €↑
2012
Annual accounts 2012-28,4 k €↓
2011
Annual accounts 201110,1 k €↑
2010
Annual accounts 2010-1,3 k €↑
2010
Name changePATRIMONIS
2009
Annual accounts 2009-2,9 k €
2009
Name changeAPF CONSULT
30/06/2008
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

PATRIMONIS

Overview

What does PATRIMONIS do?

Trend over 15 financial years

Board of directors

Other companies at this address

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