Patari
ActiveSummary
Patari has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €17k and a net result of €70k. Equity is shrinking by ~19.5% per year across the filed fiscal years. Its solvency ranks better than 45% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency75▼-8
Growth63▲+5
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity tight (current ratio 1.23 against 1.63 in 2024; short-term debt: 49.9% and cash: 61.2% of total assets), and 49.9% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← 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
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
50.1%
Return on assets
208.2%
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 29-05-2026, 63 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
63 d early
2024
64 d early
2023
64 d early
2022
65 d early
2021
65 d early
2020
73 d early
← 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
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file What other support did companies like this one receive, and it did not?Subsidy mirror How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
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Financials · fiscal year 2025, micro schema
Turnover
€209k▲ 79.7%
2020 · €116k
EBIT margin
42.6%▲ 12.3pp
2020 · 30.3%
Net result
€70k▼ 11.6%
2024 · €79k
Working capital
€4k▼ 61.2%
2024 · €10k
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
Turnover€209k
Operating result€65k▲ 84.3%€77k▲ 19.1%€86k▲ 11.8%€102k▲ 18.1%€89k▼ 12.9%
Net result€51k▲ 87.2%€58k▲ 13.9%€67k▲ 16.6%€79k▲ 17.9%€70k▼ 11.6%
EBIT margin42.6%
Equity€78k▲ 187%€135k▲ 74.2%€27k▼ 79.7%€22k▼ 20.8%€17k▼ 22.6%
Total assets€105k▲ 117%€183k▲ 73.8%€41k▼ 77.4%€37k▼ 9.9%€34k▼ 9.8%
Debt€28k▲ 28.1%€48k▲ 72.4%€14k▼ 70.8%€16k▲ 11.8%€17k▲ 8.3%
Working capital€67k▲ 375%€117k▲ 73.0%€9k▼ 91.9%€10k▲ 3.6%€4k▼ 61.2%
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 13% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €34k
Fixed assets
€13k ▲ 8.8%
Current assets
€21k ▼ 18.6%
Equity and liabilities €34k
Equity
€17k ▼ 22.6%
Debt
€17k ▲ 8.3%
Debt's share of the balance-sheet total rises from 41.6% to 49.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€95k▼
2024 · €108k
Cash flow
€77k▼
2024 · €85k
Current ratio
1.23▼
2024 · 1.63
Debt to equity
1.00▲
2024 · 0.71
ROE
415.8%▲
2024 · 364.0%
ROA
208.2%▼
2024 · 212.5%
Interest coverage
611.44▼
2024 · 800.99
Debt ≤ 1 year
€17k▲
2024 · €16k
Income taxes
€19k▼
2024 · €23k
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 |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | - | - | €209k | - |
| Non-recurring operating income76A | - | - | - | - | €2k | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | - | €117k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €7k | €7k | €6k | €6k | ▲ 6.9% |
| Other operating charges640/8 | €1k | €1k | €1k | €1k | €971 | ▼ 25.5% |
| Gross operating margin9900 | €72k | €85k | €95k | €109k | €96k | ▼ 12.0% |
| Operating profit (loss)9901 | €65k | €77k | €86k | €102k | €89k | ▼ 12.9% |
| Financial income75/76B | - | - | €14 | €144 | €155 | ▲ 7.6% |
| Recurring financial income75 | - | - | €14 | €144 | €155 | ▲ 7.6% |
| Financial charges65/66B | - | €120 | €141 | €135 | €156 | ▲ 15.6% |
| Recurring financial charges65 | - | €120 | €141 | €135 | €156 | ▲ 15.6% |
| Profit (loss) for the period before taxes9903 | €65k | €77k | €86k | €102k | €89k | ▼ 12.9% |
| Income taxes67/77 | €14k | €20k | €19k | €23k | €19k | ▼ 17.4% |
| Profit (loss) for the period9904 | €51k | €58k | €67k | €79k | €70k | ▼ 11.6% |
| Profit (loss) for the period to be appropriated9905 | €51k | €58k | €67k | €79k | €70k | ▼ 11.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €105k | €183k | €41k | €37k | €34k | ▼ 9.8% |
| Fixed assets21/28 | €10k | €19k | €18k | €12k | €13k | ▲ 8.8% |
| Tangible fixed assets22/27 | €10k | €19k | €18k | €12k | €13k | ▲ 8.8% |
| Furniture and vehicles24 | €10k | €19k | €18k | €12k | €13k | ▲ 8.8% |
| Current assets29/58 | €95k | €164k | €23k | €25k | €21k | ▼ 18.6% |
| Amounts receivable within one year40/41 | - | - | €95 | €1k | - | - |
| Other amounts receivable41 | - | - | €95 | €1k | - | - |
| Current investments50/53 | €90k | €140k | €5k | €5k | - | - |
| Cash at bank and in hand54/58 | €5k | €24k | €18k | €19k | €21k | ▲ 8.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €105k | €183k | €41k | €37k | €34k | ▼ 9.8% |
| Equity10/15 | €78k | €135k | €27k | €22k | €17k | ▼ 22.6% |
| Reserves13 | €78k | €135k | €27k | €1 | €1 | = |
| Non-distributable reserves130/1 | €1 | €1 | €1 | €1 | €1 | = |
| Reserves not available under the articles1311 | €1 | €1 | €1 | €1 | €1 | = |
| Distributable reserves133 | €78k | €135k | €27k | - | - | - |
| Profit (loss) carried forward14 | - | - | - | €22k | €17k | ▼ 22.6% |
| Amounts payable17/49 | €28k | €48k | €14k | €16k | €17k | ▲ 8.3% |
| Amounts payable within one year42/48 | €28k | €48k | €14k | €16k | €17k | ▲ 8.3% |
| Trade debts44 | €589 | €51 | €187 | €202 | €1k | ▲ 602% |
| Suppliers440/4 | €589 | €51 | €187 | €202 | €1k | ▲ 602% |
| Taxes, remuneration and social security45 | €27k | €48k | €14k | €15k | €15k | ▲ 0.4% |
| Taxes450/3 | €27k | €48k | €14k | €15k | €15k | ▲ 0.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €51k | €58k | €67k | €79k | €70k | ▼ 11.6% |
| + Depreciation and write-downs630 | €5k | €7k | €7k | €6k | €6k | ▲ 6.9% |
| Operating cash flow (approximation) | €56k | €64k | €74k | €85k | €77k | ▼ 10.3% |
| Investment in fixed assets (approximation) | - | €-15k | €-6k | €0 | €-8k | - |
| Change in cash | - | €19k | €-6k | €784 | €2k | ▲ 102% |
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
29-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
28-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2020net €79k ▲17.9%
Operating result €102k, net result €79k, both a record.
28-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
27-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €100kEq €135k ▲74.2%
3 profitable years in a row build equity to €135k.
27-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Liquidity doublescurrent ratio 3.44
Current ratio from 1.66 to 3.44.
19-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
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, Ieper · 1 establishment unit since 2020
Ground area
581 m²
Building footprint
146 m²
Volume, LiDAR
731 m³
Parcel 33011C0004/00K005, Flanders · tallest building 6.5 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Patari
since 20202.300.287.001
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 33011C0004/00K005 | Flanders | 581 m² | 1 · 145 m² | 6.5 m · 2 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.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 533 EUR awarded · 533 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 533 EUR | 533 EUR |
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Of 5,710 companies in sector 70100 we hold annual accounts for 3,502. 1,484 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
Founded05-03-2020
Fiscal year end31-12
Activities, NACEBEL 2025
70100Activities of head offices
70200Business and other management consultancy
82100Office administrative and support services
Scores and ratios are computed by Checked and are not a credit decision.