PATAQUES
ActiveSummary
The computed 12-month bankruptcy probability of PATAQUES is 7.7% (elevated). The 2025 annual accounts show negative equity (€-164k) and a net result of €-245k. Equity is growing by ~10.5% per year across the filed fiscal years. Its solvency ranks better than 8% of 3674 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
20
/ 100
Critical
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability34▼-8
Solvency0▼-44
Growth32▼-46
Track record94
Bankruptcy probability, 12 months
7.7%
Elevated
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.22 against 0.27 in 2024; short-term debt: 141.5% and cash: 22.9% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
+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 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
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 · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-110%
Return on assets
-164.4%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
2122232425
2021 to 2025 · latest year €-164k
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
56 d late
2023
30 d late
2022
25 d late
2021
23 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-245k
2024 · €171
2021: €-2k
2022: €47k
2023: €34k
2024: €171
2021 → 2025
Working capital
€-166k▼ 13.3%
2024 · €-146k
2022: €81k
2023: €78k
2024: €-146k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€687-€48k▲ 6,824%€81k▲ 70.5%€81k▲ 0.2%€-164k
Operating result€-2k-€56k€44k▼ 20.8%€9k▼ 79.2%€17k▲ 81.6%
Net result€-2k-€47k€34k▼ 28.4%€171▼ 99.5%€-245k
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 82% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €149k
Fixed assets
€104k ▼ 71.9%
Current assets
€46k ▼ 16.8%
Key figures and ratios
EBITDA
€30k▲
2024 · €25k
Cash flow
€-232k▼
2024 · €16k
Solvency
-110.0%▼
2024 · 19.2%
Current ratio
0.22▼
2024 · 0.27
Quick ratio
0.20▼
2024 · 0.27
Debt / equity
-1.91▼
2024 · 4.21
ROA
-164.4%▼
2024 · 0.0%
Interest coverage
4.09▲
2024 · 2.77
Debt
€314k▼
2024 · €342k
Debt ≤ 1 year
€211k▲
2024 · €201k
Debt > 1 year
€102k▼
2024 · €141k
Income taxes
€2k▲
2024 · €207
Staff costs
€144k▼
2024 · €166k
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 · 51 lines
Balance sheet
Code20242025
Assets
Total assets20/58€424k€149k▼
Fixed assets21/28€369k€104k▼
Intangible fixed assets21€4k€2k▼
Tangible fixed assets22/27€65k€56k▼
Plant, machinery and equipment23€28k€21k▼
Furniture and vehicles24€4k€7k▲
Other tangible fixed assets26€33k€28k▼
Financial fixed assets28€300k€46k▼
Current assets29/58€55k€46k▼
Stocks and contracts in progress3-€3k
Stocks30/36-€3k
Amounts receivable within one year40/41€29k€8k▼
Trade receivables40€254€5k▲
Other amounts receivable41€29k€3k▼
Cash at bank and in hand54/58€26k€34k▲
Equity and liabilities
Total equity and liabilities10/49€424k€149k▼
Equity10/15€81k€-164k▼
Contributions10/11€3k€3k=
Reserves13€79k€79k=
Distributable reserves133€79k€79k=
Profit (loss) carried forward14-€-245k
Amounts payable17/49€342k€314k▼
Amounts payable after more than one year17€141k€102k▼
Financial debts170/4€141k€102k▼
Amounts payable within one year42/48€201k€211k▲
Current portion of amounts payable after more than one year42€37k€39k▲
Trade debts44€22k€25k▲
Suppliers440/4€22k€25k▲
Taxes, remuneration and social security45€23k€12k▼
Taxes450/3€8k€7k▼
Remuneration and social security454/9€15k€4k▼
Other amounts payable47/48€119k€136k▲
Income statement
Code20242025
Remuneration, social security and pensions62€166k€144k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€13k▼
Other operating charges640/8€664€683▲
Gross operating margin9900€191k€175k▼
Operating profit (loss)9901€9k€17k▲
Financial income75/76B€62€2k▲
Recurring financial income75€62€2k▲
Financial charges65/66B€9k€261k▲
Recurring financial charges65€9k€7k▼
Non-recurring financial charges66B-€254k
Profit (loss) for the period before taxes9903€379€-243k▼
Income taxes67/77€207€2k▲
Profit (loss) for the period9904€171€-245k▼
Profit (loss) for the period to be appropriated9905€171€-245k▼
Appropriation of the result
Profit (loss) to be appropriated9906€79k€-245k▼
Profit (loss) brought forward from the previous period14P€79k-
Transfer to equity691/2€79k-
To other reserves6921€79k-
Social balance
Average headcount (FTE)90875.65.8▲
The notes to these accounts (18 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet €-245k ▼143462%
Net result drops to €-245k, the lowest in the series.
25-09
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 56 days late
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 30 days late
2023
25-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 25 days late
2022
31-12
Financial
Back to profitnet €47k
Net result €47k after one loss-making year.
23-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 23 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Ottignies-Louvain-la-Neuve · 1 establishment unit since 2022
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.
Place des Ondines 31348 Ottignies-Louvain-la-NeuveGround area
2,104 m²
Building footprint
20 m²
Volume, LiDAR
223 m³
Parcel 25385B0043/00D000, Wallonia · tallest building 10.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
PATAPOUF LLN
since 20222.325.551.640
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25385B0043/00D000 | Wallonia | 2,104 m² | 1 · 20 m² | 10.3 m · 3 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteOttignies-Louvain-la-Neuve2.325.551.640
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Of 21,888 companies in sector 56112 we hold annual accounts for 9,780. 8,027 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded02-12-2021
Fiscal year end31-12
Activities, NACEBEL
56102Limited-service restaurants
56112Limited-service restaurants, excluding mobile food services
47279Other retail sale of food
47299Retail trade
56210Event catering
85592Vocational training
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.