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.
Credit check for your own amount and term
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€209k▲ 79.7%
2020 · €116k
2020: €116k
2025: €209k
2020 → 2025
EBIT margin
42.6%▲ 12.3pp
2020 · 30.3%
2020: 30.3%
2025: 42.6%
2020 → 2025
Net result
€70k▼ 11.6%
2024 · €79k
2020: €27klowest in 6 years
2021: €51k▲ +87.2% vs 2020
2022: €58k▲ +13.9% vs 2021
2023: €67k▲ +16.6% vs 2022
2024: €79k▲ +17.9% vs 2023highest in 6 years
2025: €70k▼ -11.6% vs 2024
2020 → 2025
Working capital
€4k▼ 61.2%
2024 · €10k
2020: €14k
2021: €67k▲ +375% vs 2020
2022: €117k▲ +73.0% vs 2021highest in 6 years
2023: €9k▼ -91.9% vs 2022
2024: €10k▲ +3.6% vs 2023
2025: €4k▼ -61.2% vs 2024lowest in 6 years
2020 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€209k
Equity€78k-€135k▲ 74.2%€27k▼ 79.7%€22k▼ 20.8%€17k▼ 22.6%
2021: €78k
2022: €135k▲ +74.2% vs 2021highest in 5 years
2023: €27k▼ -79.7% vs 2022
2024: €22k▼ -20.8% vs 2023
2025: €17k▼ -22.6% vs 2024lowest in 5 years
Operating result€65k-€77k▲ 19.1%€86k▲ 11.8%€102k▲ 18.1%€89k▼ 12.9%
2021: €65klowest in 5 years
2022: €77k▲ +19.1% vs 2021
2023: €86k▲ +11.8% vs 2022
2024: €102k▲ +18.1% vs 2023highest in 5 years
2025: €89k▼ -12.9% vs 2024
Net result€51k-€58k▲ 13.9%€67k▲ 16.6%€79k▲ 17.9%€70k▼ 11.6%
2021: €51klowest in 5 years
2022: €58k▲ +13.9% vs 2021
2023: €67k▲ +16.6% vs 2022
2024: €79k▲ +17.9% vs 2023highest in 5 years
2025: €70k▼ -11.6% vs 2024
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.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines
Balance sheet
Code20242025
Assets
Total assets20/58€37k€34k▼
Fixed assets21/28€12k€13k▲
Tangible fixed assets22/27€12k€13k▲
Furniture and vehicles24€12k€13k▲
Current assets29/58€25k€21k▼
Amounts receivable within one year40/41€1k-
Other amounts receivable41€1k-
Current investments50/53€5k-
Cash at bank and in hand54/58€19k€21k▲
Equity and liabilities
Total equity and liabilities10/49€37k€34k▼
Equity10/15€22k€17k▼
Reserves13€1€1=
Non-distributable reserves130/1€1€1=
Reserves not available under the articles1311€1€1=
Profit (loss) carried forward14€22k€17k▼
Amounts payable17/49€16k€17k▲
Amounts payable within one year42/48€16k€17k▲
Trade debts44€202€1k▲
Suppliers440/4€202€1k▲
Taxes, remuneration and social security45€15k€15k▲
Taxes450/3€15k€15k▲
Income statement
Code20242025
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€6k€6k▲
Other operating charges640/8€1k€971▼
Gross operating margin9900€109k€96k▼
Operating profit (loss)9901€102k€89k▼
Financial income75/76B€144€155▲
Recurring financial income75€144€155▲
Financial charges65/66B€135€156▲
Recurring financial charges65€135€156▲
Profit (loss) for the period before taxes9903€102k€89k▼
Income taxes67/77€23k€19k▼
Profit (loss) for the period9904€79k€70k▼
Profit (loss) for the period to be appropriated9905€79k€70k▼
Appropriation of the result
Profit (loss) to be appropriated9906€79k€72k▼
Profit (loss) brought forward from the previous period14P-€2k
Transfer from equity791/2€27k€20k▼
Profit to be distributed694/7€85k€75k▼
Return on contributions (dividend)694€85k-
Directors or managers695-€75k
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| 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 |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 5,699 companies in sector 70100 we hold annual accounts for 3,495. 1,481 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.