PATCHKA
ActiveSummary
PATCHKA has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.65M and a net result of €32k. Equity is growing by ~13.2% per year across the filed fiscal years. Its solvency ranks better than 76% of 8692 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability20▼-4
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €180k at 30 days acceptable
Liquidity ample (current ratio 4.24 against 5.62 in 2024; short-term debt: 14% and cash: 6.9% of total assets), and 19.6% 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○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 →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
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
80.4%
Return on assets
1%
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 17-07-2026, 14 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
14 d early
2024
24 d late
2023
7 d late
2022
4 d early
2021
on the day
2020
26 d late
2019
36 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, abbreviated schema
Equity
€2.65M▼ 11.3%
2024 · €2.98M
2019: €802klowest in 7 years
2020: €2.03M▲ +154% vs 2019
2021: €2.14M▲ +5.1% vs 2020
2022: €1.95M▼ -9.0% vs 2021
2023: €3.12M▲ +60.3% vs 2022highest in 7 years
2024: €2.98M▼ -4.4% vs 2023
2025: €2.65M▼ -11.3% vs 2024
2019 → 2025
Total assets
€3.29M▼ 8.9%
2024 · €3.61M
2019: €1.49Mlowest in 7 years
2020: €2.81M▲ +88.7% vs 2019
2021: €2.82M▲ +0.5% vs 2020
2022: €2.94M▲ +4.2% vs 2021
2023: €3.84M▲ +30.8% vs 2022highest in 7 years
2024: €3.61M▼ -6.0% vs 2023
2025: €3.29M▼ -8.9% vs 2024
2019 → 2025
Net result
€32k▼ 60.4%
2024 · €81k
2019: €217k
2020: €1.23M▲ +467% vs 2019
2021: €103k▼ -91.6% vs 2020
2022: €178k▲ +73.1% vs 2021
2023: €1.30M▲ +628% vs 2022highest in 7 years
2024: €81k▼ -93.8% vs 2023
2025: €32k▼ -60.4% vs 2024lowest in 7 years
2019 → 2025
Working capital
€1.49M▼ 19.3%
2024 · €1.85M
2019: €238klowest in 7 years
2020: €1.05M▲ +339% vs 2019
2021: €954k▼ -8.8% vs 2020
2022: €574k▼ -39.8% vs 2021
2023: €1.72M▲ +200% vs 2022
2024: €1.85M▲ +7.0% vs 2023highest in 7 years
2025: €1.49M▼ -19.3% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€2.14M-€1.95M▼ 9.0%€3.12M▲ 60.3%€2.98M▼ 4.4%€2.65M▼ 11.3%
2021: €2.14M
2022: €1.95M▼ -9.0% vs 2021lowest in 5 years
2023: €3.12M▲ +60.3% vs 2022highest in 5 years
2024: €2.98M▼ -4.4% vs 2023
2025: €2.65M▼ -11.3% vs 2024
Operating result€127k-€69k▼ 45.5%€162k▲ 134%€6k▼ 96.6%€-18k
2021: €127k
2022: €69k▼ -45.5% vs 2021
2023: €162k▲ +134% vs 2022highest in 5 years
2024: €6k▼ -96.6% vs 2023
2025: €-18k▼ -420% vs 2024lowest in 5 years
Net result€103k-€178k▲ 73.1%€1.30M▲ 628%€81k▼ 93.8%€32k▼ 60.4%
2021: €103k
2022: €178k▲ +73.1% vs 2021
2023: €1.30M▲ +628% vs 2022highest in 5 years
2024: €81k▼ -93.8% vs 2023
2025: €32k▼ -60.4% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €18k after €6k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.29M
Fixed assets
€1.34M ▼ 1.8%
Current assets
€1.95M ▼ 13.2%
Equity and liabilities €3.29M
Equity
€2.65M ▼ 11.3%
Provisions
€57k =
Debt
€589k ▲ 3.2%
Debt's share of the balance-sheet total rises from 15.8% to 17.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-17k▼
2024 · €6k
Cash flow
€32k▼
2024 · €81k
Current ratio
4.24▼
2024 · 5.62
Debt to equity
0.22▲
2024 · 0.19
ROE
1.2%▼
2024 · 2.7%
ROA
1.0%▼
2024 · 2.2%
Interest coverage
-1.82▼
2024 · 0.32
Debt ≤ 1 year
€460k▲
2024 · €400k
Debt > 1 year
€128k▼
2024 · €171k
Income taxes
€11k▼
2024 · €22k
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 · 57 lines
Balance sheet
Code20242025
Assets
Total assets20/58€3.61M€3.29M▼
Fixed assets21/28€1.37M€1.34M▼
Tangible fixed assets22/27€171k€172k▲
Land and buildings22€88k€88k=
Furniture and vehicles24€83k€84k▲
Financial fixed assets28€1.19M€1.17M▼
Current assets29/58€2.25M€1.95M▼
Amounts receivable within one year40/41€390k€365k▼
Trade receivables40€4k€9k▲
Other amounts receivable41€386k€357k▼
Current investments50/53€1.18M€1.34M▲
Cash at bank and in hand54/58€663k€228k▼
Deferred charges and accrued income490/1€11k€16k▲
Equity and liabilities
Total equity and liabilities10/49€3.61M€3.29M▼
Equity10/15€2.98M€2.65M▼
Contributions10/11€47k€47k=
Reserves13€2.94M€2.60M▼
Distributable reserves133€2.94M€2.60M▼
Profit (loss) carried forward14€0€0=
Provisions and deferred taxes16€57k€57k=
Provisions for liabilities and charges160/5€57k€57k=
Pensions and similar obligations160€57k€57k=
Amounts payable17/49€571k€589k▲
Amounts payable after more than one year17€171k€128k▼
Financial debts170/4€171k€128k▼
Amounts payable within one year42/48€400k€460k▲
Current portion of amounts payable after more than one year42€72k€223k▲
Financial debts43€180k€0▼
Credit institutions430/8€180k€0▼
Trade debts44€3k€5k▲
Suppliers440/4€3k€5k▲
Taxes, remuneration and social security45€145k€32k▼
Taxes450/3€145k€32k▼
Other amounts payable47/48-€200k
Accrued charges and deferred income492/3€0-
Income statement
Code20242025
Non-recurring operating income76A€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€253€349▲
Other operating charges640/8€2k€2k▲
Gross operating margin9900€8k€-15k▼
Operating profit (loss)9901€6k€-18k▼
Financial income75/76B€115k€70k▼
Recurring financial income75€27k€70k▲
Non-recurring financial income76B€88k€0▼
Financial charges65/66B€18k€9k▼
Recurring financial charges65€18k€9k▼
Non-recurring financial charges66B€0-
Profit (loss) for the period before taxes9903€103k€43k▼
Income taxes67/77€22k€11k▼
Profit (loss) for the period9904€81k€32k▼
Profit (loss) for the period to be appropriated9905€81k€32k▼
Appropriation of the result
Profit (loss) to be appropriated9906€81k€32k▼
Transfer from equity791/2€217k€370k▲
Transfer to equity691/2€81k€32k▼
To other reserves6921€81k€32k▼
Profit to be distributed694/7€217k€370k▲
Return on contributions (dividend)694€217k€370k▲
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (19 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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €10k | €0 | - | - |
| Remuneration, social security and pensions62 | - | - | €0 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13k | €15k | €12k | €253 | €349 | ▲ 38.1% |
| Other operating charges640/8 | - | €2k | €4k | €2k | €2k | ▲ 8.9% |
| Gross operating margin9900 | €142k | €86k | €177k | €8k | €-15k | ▼ 288% |
| Operating profit (loss)9901 | €127k | €69k | €162k | €6k | €-18k | ▼ 420% |
| Financial income75/76B | - | €195k | €1.34M | €115k | €70k | ▼ 38.9% |
| Recurring financial income75 | €25k | €195k | €22k | €27k | €70k | ▲ 161% |
| Non-recurring financial income76B | - | - | €1.31M | €88k | €0 | ▼ 100% |
| Financial charges65/66B | - | €49k | €23k | €18k | €9k | ▼ 46.9% |
| Recurring financial charges65 | €9k | €49k | €23k | €18k | €9k | ▼ 46.9% |
| Non-recurring financial charges66B | - | - | €139 | €0 | - | - |
| Profit (loss) for the period before taxes9903 | €143k | €216k | €1.47M | €103k | €43k | ▼ 57.9% |
| Income taxes67/77 | €40k | €37k | €174k | €22k | €11k | ▼ 48.6% |
| Profit (loss) for the period9904 | €103k | €178k | €1.30M | €81k | €32k | ▼ 60.4% |
| Profit (loss) for the period to be appropriated9905 | €103k | €178k | €1.30M | €81k | €32k | ▼ 60.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.82M | €2.94M | €3.84M | €3.61M | €3.29M | ▼ 8.9% |
| Fixed assets21/28 | €1.75M | €2.03M | €1.71M | €1.37M | €1.34M | ▼ 1.8% |
| Tangible fixed assets22/27 | €160k | €146k | €156k | €171k | €172k | ▲ 0.6% |
| Land and buildings22 | - | €88k | €88k | €88k | €88k | = |
| Furniture and vehicles24 | - | €58k | €68k | €83k | €84k | ▲ 1.2% |
| Financial fixed assets28 | €1.59M | €1.88M | €1.55M | €1.19M | €1.17M | ▼ 2.1% |
| Current assets29/58 | €1.07M | €912k | €2.14M | €2.25M | €1.95M | ▼ 13.2% |
| Amounts receivable within one year40/41 | €134k | €187k | €267k | €390k | €365k | ▼ 6.3% |
| Trade receivables40 | - | €24k | €89k | €4k | €9k | ▲ 116% |
| Other amounts receivable41 | - | €163k | €178k | €386k | €357k | ▼ 7.6% |
| Current investments50/53 | €78k | €321k | €1.33M | €1.18M | €1.34M | ▲ 13.3% |
| Cash at bank and in hand54/58 | €858k | €398k | €536k | €663k | €228k | ▼ 65.5% |
| Deferred charges and accrued income490/1 | - | €5k | €869 | €11k | €16k | ▲ 52.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.82M | €2.94M | €3.84M | €3.61M | €3.29M | ▼ 8.9% |
| Equity10/15 | €2.14M | €1.95M | €3.12M | €2.98M | €2.65M | ▼ 11.3% |
| Contributions10/11 | - | €47k | €47k | €47k | €47k | = |
| Reserves13 | €2.09M | €1.90M | €3.07M | €2.94M | €2.60M | ▼ 11.5% |
| Distributable reserves133 | - | €1.90M | €3.07M | €2.94M | €2.60M | ▼ 11.5% |
| Profit (loss) carried forward14 | - | €0 | €0 | €0 | €0 | - |
| Provisions and deferred taxes16 | €57k | €57k | €57k | €57k | €57k | = |
| Provisions for liabilities and charges160/5 | - | €57k | €57k | €57k | €57k | = |
| Pensions and similar obligations160 | - | €57k | €57k | €57k | €57k | = |
| Amounts payable17/49 | €627k | €936k | €666k | €571k | €589k | ▲ 3.2% |
| Amounts payable after more than one year17 | €500k | €593k | €250k | €171k | €128k | ▼ 25.0% |
| Financial debts170/4 | - | €593k | €250k | €171k | €128k | ▼ 25.0% |
| Amounts payable within one year42/48 | €120k | €337k | €412k | €400k | €460k | ▲ 15.2% |
| Current portion of amounts payable after more than one year42 | - | €87k | €96k | €72k | €223k | ▲ 211% |
| Financial debts43 | - | - | €180k | €180k | €0 | ▼ 100% |
| Credit institutions430/8 | - | - | €180k | €180k | €0 | ▼ 100% |
| Trade debts44 | €540 | €4k | €1k | €3k | €5k | ▲ 84.3% |
| Suppliers440/4 | - | €4k | €1k | €3k | €5k | ▲ 84.3% |
| Taxes, remuneration and social security45 | - | €38k | €135k | €145k | €32k | ▼ 77.9% |
| Taxes450/3 | - | €38k | €135k | €145k | €32k | ▼ 77.9% |
| Remuneration and social security454/9 | - | €0 | - | - | - | - |
| Other amounts payable47/48 | - | €209k | €0 | - | €200k | - |
| Accrued charges and deferred income492/3 | - | €6k | €5k | €0 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €103k | €178k | €1.30M | €81k | €32k | ▼ 60.4% |
| + Depreciation and write-downs630 | €13k | €15k | €12k | €253 | €349 | ▲ 38.1% |
| Operating cash flow (approximation) | €116k | €193k | €1.31M | €81k | €32k | ▼ 60.1% |
| Investment in fixed assets (approximation) | - | €-294k | €309k | €341k | €24k | ▼ 93.1% |
| Change in cash | - | €-460k | €138k | €127k | €-434k | ▼ 442% |
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
17-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet €32k ▼60.4%
Net result drops to €32k, the lowest in the series.
24-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 24 days late
2024
07-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 7 days late
2023
31-12
Financial
Highest result since 2019net €1.30M ▲628%
Net result €1.30M, the highest in the series.
31-12
Financial
Equity above €2MEq €3.12M ▲60.3%
5 profitable years in a row build equity to €3.12M.
27-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
26-02
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 26 days late
2020
30-06
Financial
Equity above €2MEq €2.03M ▲154%
2 profitable years in a row build equity to €2.03M.
2019
26-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
14-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
26-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
31-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 acts for this company are 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, Genk · 1 establishment unit since 1996
Ground area
994 m²
Building footprint
136 m²
Volume, LiDAR
706 m³
Parcel 71016I0335/00G000, Flanders · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Patchka
since 19962.077.154.733
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71016I0335/00G000 | Flanders | 994 m² | 1 · 136 m² | 8.1 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 to 2025 · 4 entries · 823 EUR awarded · 823 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 50 EUR | 50 EUR |
| 2024 | 1 | 315 EUR | 315 EUR |
| 2023 | 1 | 353 EUR | 353 EUR |
| 2022 | 1 | 105 EUR | 105 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Legal Entity Identifier
549300PTWP80HX3EXV74
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 17,076 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
Founded10-06-1996
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.