PATC
ActiveSummary
PATC has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €21,291 and a net result of €24,392. Its solvency ranks better than 13% of 113 sector peers (fiscal year 2026). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2026
Axes · tick = 2025
Profitability46▲+31
Solvency29▲+5
Growth78
Track record94
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,000 at 30 days acceptable
Liquidity tight (current ratio 1.04 against 0.99 in 2025; short-term debt: 95.8% and cash: 37.6% of total assets), and 95.8% 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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer 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 2026Solvency, return and age of the figures
Solvency
4.2%
Return on assets
4.8%
Age of the figures
6 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 13% of 113 sector peers (2026).
NBB · sector comparisonPosition among 113 sector peers
Solvency
better than 13%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2026 was due by 31-10-2026 and was filed on 18-09-2026, 43 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2026
43 d early
2025
15 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 31-03-2027 and is due by 31-10-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-03-2027 close31-10-2027 deadline
History
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Financials · fiscal year 2026, abbreviated schema
Equity
€21,291
2025 · -€3,101
Total assets
€504,033▲ 15.0%
2025 · €438,286
Net result
€24,392
2025 · -€13,101
Working capital
€20,679
2025 · -€5,713
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
Line20252026
Operating result-€9,100-€46,348
Net result-€13,101-€24,392
Equity-€3,101-€21,291
Total assets€438,286-€504,033▲ 15.0%
Debt€441,387-€482,742▲ 9.4%
Working capital-€5,713-€20,679
Staff (FTE)0.1-
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2026: €46,348 after a loss of €9,100 in 2025.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €504,033
Fixed assets
€612 ▼ 76.6%
Current assets
€503,421 ▲ 15.5%
Equity and liabilities €504,033
Equity
€21,291
Debt
€482,742
Debt finances 95.8% of the balance-sheet total.
Key figures and ratios
EBITDA
€48,348▲
2025 · -€4,616
Cash flow
€26,392▲
2025 · -€8,617
Current ratio
1.04▲
2025 · 0.99
Quick ratio
0.40▲
2025 · 0.11
Debt to equity
22.67
ROE
114.6%
ROA
4.8%▲
2025 · -3.0%
Interest coverage
2.53▲
2025 · -1.15
Debt ≤ 1 year
€482,742▲
2025 · €441,387
Income taxes
€2,824
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2025 | 2026 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | €2,848 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,484 | €2,000 | ▼ 55.4% |
| Other operating charges640/8 | €2,903 | €980 | ▼ 66.3% |
| Gross operating margin9900 | €1,135 | €49,327 | ▲ 4,248% |
| Operating profit (loss)9901 | -€9,100 | €46,348 | ▲ 609% |
| Financial charges65/66B | €4,001 | €19,132 | ▲ 378% |
| Recurring financial charges65 | €4,001 | €19,132 | ▲ 378% |
| Profit (loss) for the period before taxes9903 | -€13,101 | €27,215 | ▲ 308% |
| Income taxes67/77 | - | €2,824 | - |
| Profit (loss) for the period9904 | -€13,101 | €24,392 | ▲ 286% |
| Profit (loss) for the period to be appropriated9905 | -€13,101 | €24,392 | ▲ 286% |
| Line | 2025 | 2026 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €438,286 | €504,033 | ▲ 15.0% |
| Fixed assets21/28 | €2,612 | €612 | ▼ 76.6% |
| Tangible fixed assets22/27 | €2,612 | €612 | ▼ 76.6% |
| Furniture and vehicles24 | €2,612 | €612 | ▼ 76.6% |
| Current assets29/58 | €435,674 | €503,421 | ▲ 15.5% |
| Stocks and contracts in progress3 | €385,513 | €309,505 | ▼ 19.7% |
| Stocks30/36 | €385,513 | €309,505 | ▼ 19.7% |
| Amounts receivable within one year40/41 | €40,548 | €3,374 | ▼ 91.7% |
| Trade receivables40 | €36,000 | - | - |
| Other amounts receivable41 | €4,548 | €3,374 | ▼ 25.8% |
| Cash at bank and in hand54/58 | €9,521 | €189,390 | ▲ 1,889% |
| Deferred charges and accrued income490/1 | €93 | €1,151 | ▲ 1,138% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €438,286 | €504,033 | ▲ 15.0% |
| Equity10/15 | -€3,101 | €21,291 | ▲ 787% |
| Contributions10/11 | €10,000 | €10,000 | = |
| Profit (loss) carried forward14 | -€13,101 | €11,291 | ▲ 186% |
| Amounts payable17/49 | €441,387 | €482,742 | ▲ 9.4% |
| Amounts payable within one year42/48 | €441,387 | €482,742 | ▲ 9.4% |
| Financial debts43 | €245,312 | €219,800 | ▼ 10.4% |
| Credit institutions430/8 | €245,312 | €219,800 | ▼ 10.4% |
| Trade debts44 | €36,708 | €1,498 | ▼ 95.9% |
| Suppliers440/4 | €36,708 | €1,498 | ▼ 95.9% |
| Taxes, remuneration and social security45 | €1,542 | €5,094 | ▲ 230% |
| Taxes450/3 | €1,359 | €5,094 | ▲ 275% |
| Remuneration and social security454/9 | €183 | - | - |
| Other amounts payable47/48 | €157,825 | €256,349 | ▲ 62.4% |
| Line | 2025 | 2026 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€13,101 | €24,392 | ▲ 286% |
| + Depreciation and write-downs630 | €4,484 | €2,000 | ▼ 55.4% |
| Operating cash flow (approximation) | -€8,617 | €26,392 | ▲ 406% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | €179,870 | - |
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 2027, expected by
2026
18-09
NBB filing
Annual accounts filed
fiscal year 2026 · abbreviated schema
31-03
Financial
Back to profitnet €24,392
Net result €24,392 after one loss-making year.
2025
16-10
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated 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, Kasterlee · 1 establishment unit since 2023
Ground area
336 m²
Building footprint
93 m²
Parcel 13018B0250/00W000, Flanders. Linked by address, not a title deed.
1 establishment unit
PATC
since 20232.347.684.466
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13018B0250/00W000 | Flanders | 336 m² | 1 · 93 m² | - |
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.
Similar companies · same sector, comparable size
PRIME Vik
BE 0795.655.861
Antwerpen · Eq €21,276
GOEDT
BE 0702.772.819
Oudenburg · Eq €21,343
VANDER
BE 0478.047.474
Wommelgem · Eq €21,347
DEST BEST INVEST
BE 0746.846.154
Liège · Eq €21,362
Mintrickx Invest
BE 0708.901.932
Beerse · Eq €21,374
Of 7,326 companies in sector 68110 we hold annual accounts for 5,384. 2,533 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
Founded19-07-2023
Fiscal year end31-03
Activities, NACEBEL 2025
68110Buying and selling of own real estate
81100Combined facilities support activities
Scores and ratios are computed by Checked and are not a credit decision.