ACTIVE

El padre

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Financial year 2025 · closed on 30/06/2025

Net result

81,2 k €

-96.3% YoY

Gross margin

-20,3 k €

-100.9% YoY

Equity

8,3 M €

+1.0% YoY

What does El padre do?

El padre is a Private limited company incorporated in 2008. Its main activity is: Activities of holding companies. Its registered office is in Sint-Niklaas.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0899.015.992

Incorporation

03/07/2008

Legal form

Private limited company

Registered office

Eikenlaan 15
9111 Sint-Niklaas · FlandreSee on map

Contributed capital

2 352 400,00 €

Latest accounts

30/06/2025

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflow

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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	-20,3 k €	-101%	2,1 M €	+77184%	-2,8 k €	+66.2%	-8,2 k €	-7.9%	-7,6 k €	+19.5%	-9,5 k €	-3.1%	-9,2 k €		–		24,2 k €	-26.5%	32,9 k €	-64.8%	93,6 k €	-35.4%	144,8 k €	+7.2%	135 k €	-16.9%	162,4 k €	+52.8%	106,3 k €	-1.3%	107,8 k €	+3.1%	104,5 k €
EBITDA	-36 k €	-102%	2,1 M €	+45360%	-4,7 k €	+80.2%	-23,9 k €	+98.9%	-2,2 M €	-5804%	-37,5 k €	-251%	-10,7 k €	-3562%	308,1 €	-98.5%	20,7 k €	-32.4%	30,6 k €	-66.5%	91,4 k €	-36.0%	142,7 k €	+7.1%	133,2 k €	-15.8%	158,2 k €	+50.3%	105,3 k €	-1.8%	107,2 k €	+3.4%	103,7 k €
Operating result	-36 k €	-102%	2,1 M €	+45360%	-4,7 k €	+87.2%	-37,1 k €	+98.3%	-2,2 M €	-4294%	-50,7 k €	-124%	-22,7 k €	-88.5%	-12 k €	-162%	19,4 k €	+11.3%	17,4 k €	-77.8%	78,3 k €	-40.3%	131,2 k €	+7.7%	121,9 k €	-17.6%	147,9 k €	+40.5%	105,3 k €	-1.8%	107,2 k €	+3.4%	103,7 k €
Net result	81,2 k €	-96.3%	2,2 M €	+1455%	141,8 k €	+173%	-195,5 k €	+90.7%	-2,1 M €	-8081%	-25,7 k €	-147%	54,1 k €	+30.2%	41,6 k €	-55.6%	93,6 k €	+661%	-16,7 k €	-109%	186,3 k €	+1.4%	183,6 k €	-14.1%	213,8 k €	-95.5%	4,8 M €	+15210%	-31,5 k €	-114%	227,8 k €	+62.7%	140 k €
Balance sheet
Equity	8,3 M €	+1.0%	8,2 M €	+36.6%	6 M €	+2.4%	5,9 M €	-3.2%	6,1 M €	-25.7%	8,2 M €	-0.3%	8,2 M €	+0.7%	8,2 M €	+0.5%	8,1 M €	+1.2%	8 M €	-0.2%	8 M €	+2.4%	7,8 M €	+2.4%	7,7 M €	+2.9%	7,4 M €	+177%	2,7 M €	-1.2%	2,7 M €	+9.1%	2,5 M €
Total assets	8,3 M €	-1.6%	8,5 M €	+28.3%	6,6 M €	-5.5%	7 M €	-12.3%	8 M €	-22.5%	10,3 M €	-0.7%	10,3 M €	-0.1%	10,4 M €	-0.0%	10,4 M €	+1.3%	10,2 M €	+1.0%	10,1 M €	-0.5%	10,2 M €	+1.5%	10 M €	-1.6%	10,2 M €	+95.2%	5,2 M €	+0.6%	5,2 M €	+7.4%	4,8 M €
Cash	1,3 M €	-29.2%	1,8 M €	+165%	675,4 k €	-38.8%	1,1 M €	-0.9%	1,1 M €	+1057%	96,3 k €	+5.0%	91,7 k €	+32.8%	69 k €	-72.9%	255,1 k €	+61.3%	158,2 k €	+21.3%	130,4 k €	-77.4%	576,6 k €	-20.2%	722,1 k €	+4.9%	688,5 k €	+30.3%	528,2 k €	+6.0%	498,2 k €	+376%	104,6 k €
Debts	15,1 k €	-93.6%	234,9 k €	-57.4%	552 k €	-47.4%	1 M €	-41.9%	1,8 M €	-10.0%	2 M €	-2.3%	2,1 M €	-2.8%	2,1 M €	-1.6%	2,1 M €	+1.7%	2,1 M €	+6.7%	2 M €	-10.3%	2,2 M €	-1.0%	2,2 M €	-13.5%	2,6 M €	+8.1%	2,4 M €	+4.4%	2,3 M €	+2.9%	2,2 M €

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 30/06/2025 · 1 active · 1 ended

Active mandates

Paul Aerts

Director

Active

Ended mandates

Paul Aerts

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
EIKEBLAD● Active	0442.950.795
JUGLANS● Active	0780.651.842

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged 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	28/01/2026	04/02/2025	20/11/2023	23/01/2023	27/01/2022	01/02/2021
General meeting	14/01/2026	31/01/2025	07/11/2023	20/01/2023	17/01/2022	29/01/2021
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	14/01/2026	28/01/2026	Dutch	PDF
Micro model	30/06/2024	31/01/2025	04/02/2025	Dutch	PDF
Micro model	30/06/2023	07/11/2023	20/11/2023	Dutch	PDF
Micro model	30/06/2022	20/01/2023	23/01/2023	Dutch	PDF
Micro model	30/06/2021	17/01/2022	27/01/2022	Dutch	PDF
Abridged model	30/06/2020	29/01/2021	01/02/2021	Dutch	PDF
Abridged model	30/06/2019	30/12/2019	30/01/2020	Dutch	PDF
Full model	30/06/2018	01/12/2018	20/12/2018	Dutch	PDF
Abridged model	30/06/2017	22/12/2017	15/01/2018	Dutch	PDF
Abridged model	30/06/2016	28/02/2017	10/03/2017	Dutch	PDF
Abridged model	30/06/2015	23/02/2016	23/03/2016	Dutch	PDF
Abridged model	30/06/2014	27/01/2015	27/02/2015	Dutch	PDF
Abridged model	30/06/2013	27/01/2014	28/02/2014	Dutch	PDF
Abridged model	30/06/2012	22/12/2012	04/01/2013	Dutch	PDF
Abridged model	30/06/2011	03/12/2011	23/12/2011	Dutch	PDF
Abridged model	30/06/2010	04/12/2010	23/12/2010	Dutch	PDF
Abridged model	30/06/2009	05/12/2009	04/01/2010	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 30/06/2025 · 1 active · 1 ended

Active mandates

Paul Aerts

Director

Active

Ended mandates

Paul Aerts

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates18/09/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/07/2011
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares28/11/2008
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other14/07/2008
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

2025
Annual accounts 202581,2 k €↓
2024
Annual accounts 20242,2 M €↑
2023
Annual accounts 2023141,8 k €↑
2022
Annual accounts 2022-195,5 k €↑
2021
Annual accounts 2021-2,1 M €↓
2020
Annual accounts 2020-25,7 k €↓
2019
Annual accounts 201954,1 k €↑
2018
Annual accounts 201841,6 k €↓
2017
Annual accounts 201793,6 k €↑
2016
Annual accounts 2016-16,7 k €↓
2015
Annual accounts 2015186,3 k €↑
2014
Annual accounts 2014183,6 k €↓
2013
Annual accounts 2013213,8 k €↓
2012
Annual accounts 20124,8 M €↑
2011
Annual accounts 2011-31,5 k €↓
2010
Annual accounts 2010227,8 k €↑
2009
Annual accounts 2009140 k €
03/07/2008
IncorporationPrivate limited company

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

El padre

Overview

What does El padre do?

Trend over 17 financial years

Indicative valuation

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