Skip to content

derioolrat Bauden Patrick

Active
Private limited companyfounded 200520 yrs activeIeperse Steenweg 165, 8630 Veurne, BelgiumKBO/BCE: BE 0876.378.469

derioolrat Bauden Patrick has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €338k and a net result of €-14k. Equity is growing by ~12% per year across the filed fiscal years. Its solvency ranks better than 45% of 58 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
46 / 100
Fair▲ +13 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency46▼-5
Growth52=
Stability100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days acceptable
Liquidity short (current ratio 0.65 against 0.87 in 2024), and 65.7% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 37
Relative position
BE, all sectors
reference
Sector 37
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 20 years 0 30 y
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity fell accordingly. May indicate structural pressure on profitability.
NBB · annual accounts 2025
Net result per financial year
1819202122232425
2018 to 2025 · latest year -€14k
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 17-03-2026, 44 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
44 d early
2024
75 d early
2023
17 d late
2022
9 d early
2021
82 d early
2020
99 d early
2019
85 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
16-09-2026 today30-09-2026 close30-04-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€338k▼ 4.0%
2024 · €352k
2018: €103k 2019: €188k 2020: €270k 2021: €341k 2022: €350k 2023: €430k 2024: €352k
2018 → 2025
Total assets
€986k▼ 4.9%
2024 · €1.04M
2018: €536k 2019: €645k 2020: €739k 2021: €774k 2022: €706k 2023: €847k 2024: €1.04M
2018 → 2025
Net result
€-14k▲ 82.0%
2024 · €-78k
2018: €22k 2019: €85k 2020: €82k 2021: €76k 2022: €10k 2023: €79k 2024: €-78k
2018 → 2025
Working capital
€-67k▼ 252%
2024 · €-19k
2018: €40k 2019: €118k 2020: €119k 2021: €101k 2022: €115k 2023: €158k 2024: €-19k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€341k-€350k▲ 2.8%€430k▲ 22.7%€352k▼ 18.0%€338k▼ 4.0%
Operating result€106k-€23k▼ 77.9%€115k▲ 390%€-65k€16k
Net result€76k-€10k▼ 87.3%€79k▲ 720%€-78k€-14k▲ 82.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-100k€-50k€0€50k€100kOperating result 2021: €106k€106kNet result 2021: €76k€76kOperating result 2022: €23k€23kNet result 2022: €10k€10kOperating result 2023: €115k€115kNet result 2023: €79k€79kOperating result 2024: €-65k€-65kNet result 2024: €-78k€-78kOperating result 2025: €16k€16kNet result 2025: €-14k€-14k20212022202320242025
The operating result returns to profit in 2025: €16k after a loss of €65k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €986k
Fixed assets €859k▼ 5.0%
Current assets €127k▼ 4.5%
Equity and liabilities €986k
Equity €338k▼ 4.0%
Provisions €8k▼ 13.5%
Debt €640k▼ 5.3%
The debt ratio falls from 65.1% to 64.9%: debt falls faster than equity shrinks.
Key figures and ratios
2025 value · change against 2024
EBITDA
€152k
2024 · €54k
Cash flow
€122k
2024 · €41k
Solvency
34.3%
2024 · 34.0%
Current ratio
0.65
2024 · 0.87
Quick ratio
0.61
2024 · 0.82
Debt / equity
1.89
2024 · 1.92
ROE
-4.1%
2024 · -22.0%
ROA
-1.4%
2024 · -7.5%
Interest coverage
5.30
2024 · 2.70
Debt
€640k
2024 · €676k
Debt ≤ 1 year
€193k
2024 · €152k
Debt > 1 year
€446k
2024 · €524k
Income taxes
€5k
2024 · €0
Staff costs
€0
2024 · €1k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€1.04M€986k
Fixed assets21/28€905k€859k
Tangible fixed assets22/27€905k€859k
Land and buildings22€564k€535k
Plant, machinery and equipment23€199k€212k
Furniture and vehicles24€142k€113k
Current assets29/58€133k€127k
Stocks and contracts in progress3€8k€8k
Stocks30/36€8k€8k
Amounts receivable within one year40/41€78k€88k
Trade receivables40€29k€39k
Other amounts receivable41€48k€49k
Cash at bank and in hand54/58€38k€23k
Deferred charges and accrued income490/1€9k€8k
Equity and liabilities
Total equity and liabilities10/49€1.04M€986k
Equity10/15€352k€338k
Contributions10/11€50k€50k=
Reserves13€343k€340k
Non-distributable reserves130/1€5k€5k=
Reserves not available under the articles1311€5k€5k=
Tax-exempt reserves132€10k€7k
Distributable reserves133€328k€328k=
Profit (loss) carried forward14€-41k€-52k
Provisions and deferred taxes16€9k€8k
Provisions for liabilities and charges160/5€5k€5k=
Major repairs and maintenance162€5k€5k=
Deferred taxes168€4k€3k
Amounts payable17/49€676k€640k
Amounts payable after more than one year17€524k€446k
Financial debts170/4€524k€446k
Amounts payable within one year42/48€152k€193k
Current portion of amounts payable after more than one year42€91k€93k
Financial debts43€17k€17k
Credit institutions430/8€17k€17k
Trade debts44€18k€68k
Suppliers440/4€18k€68k
Taxes, remuneration and social security45€21k€14k
Taxes450/3€21k€14k
Other amounts payable47/48€5k€2k
Income statement Code20242025
Non-recurring operating income76A€0€20k
Remuneration, social security and pensions62€1k€0
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€119k€136k
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€24k€-15k
Other operating charges640/8€53k€18k
Gross operating margin9900€132k€155k
Operating profit (loss)9901€-65k€16k
Financial income75/76B€3k€2k
Recurring financial income75€3k€2k
Financial charges65/66B€20k€29k
Recurring financial charges65€20k€29k
Profit (loss) for the period before taxes9903€-83k€-11k
Transfer from deferred taxes780€5k€1k
Income taxes67/77€0€5k
Profit (loss) for the period9904€-78k€-14k
Transfer from tax-exempt reserves789€12k€3k
Profit (loss) for the period to be appropriated9905€-66k€-11k
Appropriation of the result
Profit (loss) to be appropriated9906€-41k€-52k
Profit (loss) brought forward from the previous period14P€25k€-41k
Transfer to equity691/2€0-
To other reserves6921€0-

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
17-03
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
14-02
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial Weakest financial yearnet €-78k ▼198%
Net result drops to €-78k, the lowest in the series; recovery starts the following year.
17-05
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 17 days late
2023
21-04
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
07-02
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
21-01
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial Equity above €200kEq €270k ▲43.4%
3 profitable years in a row build equity to €270k.
05-02
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial Highest result since 2018net €85k ▲294%
Operating result €131k, net result €85k, both a record.
30-09
Financial Equity above €150kEq €188k ▲82.4%
2 profitable years in a row build equity to €188k.
25-01
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2017
10-11
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2016
14-11
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Veurne · 1 establishment unit since 2007
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Ieperse Steenweg 1658630 Veurne
Ground area
7,561 m²
Building footprint
1,395 m²
Volume, LiDAR
6,571 m³
Parcel 38028C0431/00T000, Flanders · tallest building 8.0 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
derioolrat Bauden Patrick
Ieperse Steenweg 165, 8630 VeurneNACE 2875504
since 20072.167.376.611
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
38028C0431/00T000 Flanders 7,561 m² 1 · 1,395 m² 8.0 m · 1 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Public money · subsidies and aid

Flemish government

2023 to 2025 · 2 entries · 2,717 EUR awarded · 2,965 EUR paid
Year Entries awardedpaid
2025 1 2,420 EUR2,420 EUR
2023 1 297 EUR545 EUR
Schemes
Retroactieve investeringspremie voor eigenaars van zonnepanelen na afschaffing van terugdraaiende teller
1 entry · 2,420 EUR · 2,420 EUR paid · Vlaams Energie- en Klimaatagentschap
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
1 entry · 297 EUR · 545 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 362 companies in sector 37000 we hold annual accounts for 205. 151 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded30-09-2005
Fiscal year end30-09
Activities, NACEBEL
37000Sewerage
81220Other building cleaning and industrial cleaning
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers

Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.