PATCHACAP

Sint-Agatha-Berchem ·KBO/BCE: BE 0797.163.420

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	03-07-2025	28 d early	2025-00255867
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00445030

Metric	This company	Sector median	Position in the sector
Solvency	74.3%	66.7%	better than 60% of 6575 sector peers
Net result	€343k	€46k	better than 95% of 6569 sector peers
Equity	€705k	€79k	better than 95% of 6575 sector peers
Gross operating margin	€521k	€78k	better than 95% of 6577 sector peers
Staff costs	€19k	€21k	higher than 48% of 1209 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€950k
Fixed assets	21/28	€354k
Intangible fixed assets	21	€349k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€596k
Investments	50/53	€290k
Cash & bank	54/58	€140k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€950k
Equity	10/15	€705k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€704k
Amounts payable	17/49	€245k
Amounts payable within one year	42/48	€245k
Income statement
Gross operating margin	9900	€521k
Operating result	9901	€454k
Financial charges	65	€33
Result before taxes	9903	€454k
Income taxes	67/77	€111k
Net result for the period	9904	€343k
Result to be appropriated	9905	€343k

Summary