DUPRET PATRICK
ActiveSummary
The computed 12-month bankruptcy probability of DUPRET PATRICK is 2.0% (moderate). The 2025 annual accounts show equity of €48k and a net result of €14k. Equity is growing by ~27.1% per year across the filed fiscal years. Its solvency ranks better than 41% of 7500 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability82▲+1
Solvency60▲+17
Growth78=
Track record94
Bankruptcy probability, 12 months
2.0%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity ample (current ratio 2.71 against 1.16 in 2024; short-term debt: 14.5% and cash: 19.9% of total assets), but 64.8% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Construction of residential and non-residential buildings (NACE 41)
about 67% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
35.2%
Return on assets
10.3%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-07-2026, 30 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
30 d early
2024
24 d early
2023
35 d early
2022
33 d early
2021
22 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€48k▲ 41.1%
2024 · €34k
Total assets
€137k▼ 28.3%
2024 · €191k
Net result
€14k▼ 27.6%
2024 · €19k
Working capital
€34k▲ 168%
2024 · €13k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€16k-€3k▼ 78.8%€10k▲ 181%€28k▲ 195%€25k▼ 10.8%
Net result€12k-€362▼ 97.0%€4k▲ 1,113%€19k▲ 342%€14k▼ 27.6%
Equity€20k-€20k▲ 1.8%€25k▲ 21.6%€34k▲ 38.0%€48k▲ 41.1%
Total assets€129k-€124k▼ 4.2%€116k▼ 6.4%€191k▲ 64.5%€137k▼ 28.3%
Debt€109k-€104k▼ 5.3%€91k▼ 11.9%€157k▲ 71.7%€89k▼ 43.5%
Working capital€-87k-€-42k▲ 52.1%€-34k▲ 17.9%€13k€34k▲ 168%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 11% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €137k
Fixed assets
€83k ▼ 17.6%
Current assets
€54k ▼ 40.2%
Equity and liabilities €137k
Equity
€48k ▲ 41.1%
Debt
€89k ▼ 43.5%
Debt's share of the balance-sheet total falls from 82.1% to 64.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€44k▲
2024 · €41k
Cash flow
€33k▲
2024 · €32k
Current ratio
2.71▲
2024 · 1.16
Debt to equity
1.84▼
2024 · 4.59
ROE
29.1%▼
2024 · 56.8%
ROA
10.3%▲
2024 · 10.2%
Interest coverage
10.07▲
2024 · 9.75
Debt ≤ 1 year
€20k▼
2024 · €78k
Debt > 1 year
€69k▼
2024 · €79k
Income taxes
€7k▲
2024 · €5k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €16k | €13k | €13k | €13k | €19k | ▲ 46.1% |
| Other operating charges640/8 | €1k | €431 | €1k | €758 | €875 | ▲ 15.4% |
| Gross operating margin9900 | €33k | €17k | €24k | €42k | €45k | ▲ 7.2% |
| Operating profit (loss)9901 | €16k | €3k | €10k | €28k | €25k | ▼ 10.8% |
| Financial income75/76B | €0 | €1 | €3 | €0 | €0 | ▼ 50.0% |
| Recurring financial income75 | €0 | €1 | €3 | €0 | €0 | ▼ 50.0% |
| Financial charges65/66B | €54 | €3k | €3k | €4k | €4k | ▲ 3.8% |
| Recurring financial charges65 | €54 | €3k | €3k | €4k | €4k | ▲ 3.8% |
| Profit (loss) for the period before taxes9903 | €16k | €632 | €7k | €24k | €21k | ▼ 13.4% |
| Income taxes67/77 | €4k | €270 | €2k | €5k | €7k | ▲ 46.5% |
| Profit (loss) for the period9904 | €12k | €362 | €4k | €19k | €14k | ▼ 27.6% |
| Profit (loss) for the period to be appropriated9905 | €12k | €362 | €4k | €19k | €14k | ▼ 27.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €129k | €124k | €116k | €191k | €137k | ▼ 28.3% |
| Fixed assets21/28 | €107k | €96k | €83k | €101k | €83k | ▼ 17.6% |
| Intangible fixed assets21 | €105k | €93k | €81k | €69k | €57k | ▼ 17.4% |
| Tangible fixed assets22/27 | €2k | €3k | €2k | €32k | €26k | ▼ 18.1% |
| Plant, machinery and equipment23 | €2k | €3k | €2k | €2k | €3k | ▲ 6.6% |
| Furniture and vehicles24 | - | - | - | €29k | €23k | ▼ 20.2% |
| Current assets29/58 | €23k | €28k | €33k | €90k | €54k | ▼ 40.2% |
| Stocks and contracts in progress3 | - | €11k | €818 | €853 | €0 | ▼ 100% |
| Stocks30/36 | - | €11k | €818 | €853 | €0 | ▼ 100% |
| Amounts receivable within one year40/41 | €18k | €8k | €16k | €18k | €26k | ▲ 41.3% |
| Trade receivables40 | €17k | €5k | €15k | €10k | €16k | ▲ 61.1% |
| Other amounts receivable41 | €1k | €3k | €2k | €8k | €10k | ▲ 17.2% |
| Cash at bank and in hand54/58 | €5k | €9k | €16k | €62k | €27k | ▼ 56.3% |
| Deferred charges and accrued income490/1 | - | €80 | €207 | €9k | €720 | ▼ 91.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €129k | €124k | €116k | €191k | €137k | ▼ 28.3% |
| Equity10/15 | €20k | €20k | €25k | €34k | €48k | ▲ 41.1% |
| Contributions10/11 | €8k | €8k | €8k | €8k | €8k | = |
| Reserves13 | €9k | €9k | €13k | €13k | €25k | ▲ 92.3% |
| Distributable reserves133 | €9k | €9k | €13k | €13k | €25k | ▲ 92.3% |
| Profit (loss) carried forward14 | €3k | €3k | €4k | €13k | €15k | ▲ 15.6% |
| Amounts payable17/49 | €109k | €104k | €91k | €157k | €89k | ▼ 43.5% |
| Amounts payable after more than one year17 | - | €34k | €24k | €79k | €69k | ▼ 13.2% |
| Financial debts170/4 | - | €34k | €24k | €34k | €19k | ▼ 45.3% |
| Other amounts payable178/9 | - | - | - | €45k | €50k | ▲ 11.1% |
| Amounts payable within one year42/48 | €109k | €70k | €67k | €78k | €20k | ▼ 74.3% |
| Current portion of amounts payable after more than one year42 | - | €9k | €10k | €15k | €15k | ▲ 4.7% |
| Trade debts44 | €1k | €2k | €367 | €37k | €689 | ▼ 98.1% |
| Suppliers440/4 | €1k | €2k | €367 | €37k | €689 | ▼ 98.1% |
| Taxes, remuneration and social security45 | €5k | €5k | €4k | €5k | €4k | ▼ 30.1% |
| Taxes450/3 | €4k | €5k | €3k | €4k | €4k | ▼ 3.4% |
| Remuneration and social security454/9 | €1k | €0 | €1k | €1k | €0 | ▼ 100% |
| Other amounts payable47/48 | €103k | €54k | €53k | €21k | €34 | ▼ 99.8% |
| Accrued charges and deferred income492/3 | €0 | - | €97 | €122 | €101 | ▼ 17.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €12k | €362 | €4k | €19k | €14k | ▼ 27.6% |
| + Depreciation and write-downs630 | €16k | €13k | €13k | €13k | €19k | ▲ 46.1% |
| Operating cash flow (approximation) | €28k | €13k | €17k | €32k | €33k | ▲ 1.9% |
| Investment in fixed assets (approximation) | - | €-2k | €0 | €-31k | €-1k | ▲ 96.0% |
| Change in cash | - | €4k | €7k | €46k | €-35k | ▼ 175% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Liquidity doublescurrent ratio 2.71
Current ratio from 1.16 to 2.71; short-term debt falls from €78k to €20k.
07-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2021net €19k ▲342%
Operating result €28k, net result €19k, both a record.
31-12
Financial
Liquidity doublescurrent ratio 1.16
Current ratio from 0.49 to 1.16.
26-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
28-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €362 ▼97%
Net result drops to €362, the lowest in the series; recovery starts the following year.
22-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 22 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Trois-Ponts · 1 establishment unit since 2020
Ground area
394 m²
Building footprint
52 m²
Volume, LiDAR
473 m³
Parcel 63026B0581/00E003, Wallonia · tallest building 11.6 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
1
since 20202.311.776.650
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63026B0581/00E003 | Wallonia | 394 m² | 1 · 52 m² | 11.6 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 29,787 companies in sector 41001 we hold annual accounts for 16,036. 13,050 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded13-10-2020
Fiscal year end31-12
Activities, NACEBEL 2025
41001General construction of residential buildings
Contact
Website
www.dupretpatrick.beTrois-Ponts
E-mail
info.srl@dupretpatrick.beTrois-Ponts
Scores and ratios are computed by Checked and are not a credit decision.