PATACHOU
ActivePATACHOU has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €484k and a net result of €28k. Equity is growing by ~18.2% per year across the filed fiscal years. Its solvency ranks better than 35% of 862 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2024
66
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability64▼-7
Solvency52▲+2
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity tight (current ratio 1.12 against 1.19 in 2023; short-term debt: 23.2% and cash: 21.7% of total assets), and 73.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 10
Relative position
BE, all sectors
reference
Sector 10
higher
← 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 dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 08-07-2025, 23 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
23 d early
2023
5 d early
2022
91 d late
2021
85 d late
2020
31 d late
2019
104 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€28k▼ 55.8%
2023 · €64k
2018: €34k
2019: €11k
2020: €116k
2021: €153k
2022: €7k
2023: €64k
2018 → 2024
Working capital
€52k▼ 47.1%
2023 · €98k
2018: €42k
2019: €-73k
2020: €45k
2021: €137k
2022: €107k
2023: €98k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€274k-€425k▲ 54.8%€444k▲ 4.6%€506k▲ 13.9%€484k▼ 4.2%
Operating result€164k-€231k▲ 41.1%€18k▼ 92.1%€111k▲ 507%€76k▼ 31.4%
Net result€116k-€153k▲ 31.3%€7k▼ 95.3%€64k▲ 794%€28k▼ 55.8%
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 31% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.83M
Fixed assets
€1.35M▼ 4.3%
Current assets
€476k▼ 23.8%
Equity and liabilities €1.83M
Equity
€484k▼ 4.2%
Provisions
€12k▼ 16.1%
Debt
€1.33M▼ 12.3%
The debt ratio falls from 74.5% to 72.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
€233k▲
2023 · €232k
Cash flow
€185k▼
2023 · €186k
Solvency
26.5%▲
2023 · 24.8%
Current ratio
1.12▼
2023 · 1.19
Quick ratio
1.07▼
2023 · 1.14
Debt / equity
2.75▼
2023 · 3.00
ROE
5.8%▼
2023 · 12.7%
ROA
1.6%▼
2023 · 3.1%
Interest coverage
5.14▼
2023 · 5.74
Debt
€1.33M▼
2023 · €1.52M
Debt ≤ 1 year
€424k▼
2023 · €526k
Debt > 1 year
€866k▼
2023 · €954k
Income taxes
€16k▲
2023 · €13k
Staff costs
€938k▲
2023 · €858k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€2.04M€1.83M▼
Fixed assets21/28€1.41M€1.35M▼
Tangible fixed assets22/27€1.41M€1.35M▼
Land and buildings22€963k€967k▲
Plant, machinery and equipment23€315k€276k▼
Furniture and vehicles24€8k€20k▲
Leasing and similar rights25€125k€87k▼
Financial fixed assets28€1k€1k=
Current assets29/58€624k€476k▼
Stocks and contracts in progress3€26k€24k▼
Stocks30/36€26k€24k▼
Amounts receivable within one year40/41€87k€53k▼
Trade receivables40€17k€15k▼
Other amounts receivable41€71k€39k▼
Cash at bank and in hand54/58€496k€396k▼
Deferred charges and accrued income490/1€15k€3k▼
Equity and liabilities
Total equity and liabilities10/49€2.04M€1.83M▼
Equity10/15€506k€484k▼
Contributions10/11€14k€14k=
Reserves13€345k€329k▼
Distributable reserves133€345k€329k▼
Profit (loss) carried forward14€111k€111k▲
Investment grants15€36k€30k▼
Provisions and deferred taxes16€15k€12k▼
Deferred taxes168€15k€12k▼
Amounts payable17/49€1.52M€1.33M▼
Amounts payable after more than one year17€954k€866k▼
Financial debts170/4€954k€866k▼
Amounts payable within one year42/48€526k€424k▼
Current portion of amounts payable after more than one year42€113k€133k▲
Trade debts44€249k€183k▼
Suppliers440/4€249k€183k▼
Taxes, remuneration and social security45€164k€107k▼
Taxes450/3€23k€34k▲
Remuneration and social security454/9€140k€72k▼
Other amounts payable47/48€1k€1k=
Accrued charges and deferred income492/3€36k€40k▲
Income statement
Code20232024
Remuneration, social security and pensions62€858k€938k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€121k€157k▲
Other operating charges640/8€6k€8k▲
Non-recurring operating charges66A€184-
Gross operating margin9900€1.10M€1.18M▲
Operating profit (loss)9901€111k€76k▼
Financial income75/76B€6k€11k▲
Recurring financial income75€6k€11k▲
Financial charges65/66B€40k€45k▲
Recurring financial charges65€40k€45k▲
Profit (loss) for the period before taxes9903€76k€42k▼
Transfer from deferred taxes780€973€2k▲
Income taxes67/77€13k€16k▲
Profit (loss) for the period9904€64k€28k▼
Profit (loss) for the period to be appropriated9905€64k€28k▼
Appropriation of the result
Profit (loss) to be appropriated9906€171k€139k▼
Profit (loss) brought forward from the previous period14P€107k€111k▲
Transfer from equity791/2-€44k
Transfer to equity691/2€60k€28k▼
To other reserves6921€60k€28k▼
Profit to be distributed694/7-€44k
Return on contributions (dividend)694-€44k
Social balance
Average headcount (FTE)908721.122.4▲
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
08-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
26-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Equity above €500kEq €506k ▲13.9%
6 profitable years in a row build equity to €506k.
30-10
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 91 days late
2022
31-12
Financial
Weakest financial yearnet €7k ▼95.3%
Net result drops to €7k, the lowest in the series; recovery starts the following year.
24-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 85 days late
2021
31-12
Financial
Highest result since 2018net €153k ▲31.3%
Operating result €231k, net result €153k, both a record.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 31 days late
2020
31-12
Financial
Equity above €200kEq €274k ▲71.1%
3 profitable years in a row build equity to €274k.
12-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 104 days late
2019
31-12
Financial
Equity above €150kEq €160k ▲34.7%
2 profitable years in a row build equity to €160k.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 30 days late
2018
23-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 23 days late
2017
23-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 23 days late
2016
23-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 54 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Juprelle · 1 establishment unit since 2006
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.
Rue des Acacias 1444450 JuprelleGround area
1,497 m²
Building footprint
143 m²
Parcel 62062A0467/00R000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Rue des Acacias 144, 4450 Juprelle
since 20062.158.614.541
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62062A0467/00R000 | Wallonia | 1,497 m² | 1 · 143 m² | - |
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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteJuprelle2.158.614.541
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Of 511 companies in sector 10711 we hold annual accounts for 329. 213 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded08-12-2006
Fiscal year end31-12
Activities, NACEBEL
10711Manufacture of food products
10712Artisanal bread and fresh pastry making
15811
15812
10820Manufacture of cocoa, chocolate and sugar confectionery
70200Business and other management consultancy
70220Business consulting
74142
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.