PATCHKA

Active Private limited companyfounded 1996active for 30 yearsSint-Martensbergstraat 13, 3600 GenkKBO/BCE: BE 0458.161.979

PATCHKA

Financial year 2025

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Annual accounts 2025

abbreviated format, filed on 17-07-2026, 14 days before the deadline

-€14,922

▼ €22,846

-€17,627

▼ €23,134

€31,868

▼ 60.4%

€1.5m

▼ 19.3%

80.4%

▼ 2.2 percentage points

4.24

▼ 1.39

Turnover and EBIT margin are not published. The abbreviated format does not require them.

Balance sheet

balance sheet total €3.3m on 31-12-2025

What the company ownsHow it is paid for

in €m

in euro

Position in the sector

Compare with sector

80.4%

Higher than 76% of 10,856 companies in 2025.

4.24

Higher than 76% of 10,478 companies in 2025.

1.0%

Higher than 30% of 10,725 companies in 2025.

PATCHKA Middle half of the sector 80% of the sector Abbreviated accounts in head offices and management consultancy (NACE 70)

Net result: middle half · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter · Staff: middle half

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	3.3m	3.6m	3.8m	2.9m	2.8m	2.8m	1.5m	1.4m	1.4m	1.5m	1.4m	1.4m	790,295	702,347	717,586	612,706	518,981	342,395	139,523
`21/28`	1.3m	1.4m	1.7m	2.0m	1.7m	1.5m	1.2m	1.2m	1.3m	1.3m	1.2m	1.2m	562,161	574,553	574,068	524,310	441,536	278,632	74,586
`22/27`	172,084	171,049	155,539	146,105	159,736	117,794	134,392	140,715	145,703	155,524	173,148	191,966	210,475	168,067	167,582	172,624	89,850	98,547	20,500
`22`	88,036	88,036	88,036	88,036	88,036	88,036	132,136	136,546	141,274	146,240	151,205	156,171	161,375	163,006	167,416	171,826	88,036	88,036	-
`23`	-	-	-	-	0	525	1,051	1,576	2,101	304	1,239	1,661	807	333	166	798	1,101	335	50
`24`	84,048	83,013	67,503	58,069	71,699	29,233	1,205	2,593	2,328	6,354	17,553	30,457	44,091	-	-	-	713	10,175	20,450
`26`	-	-	-	-	-	-	-	-	-	2,627	3,152	3,677	4,202	4,728	-	-	-	-	-
`28`	1.2m	1.2m	1.6m	1.9m	1.6m	1.4m	1.0m	1.0m	1.1m	1.1m	1.0m	1.0m	351,686	406,486	406,486	351,686	351,686	180,086	54,086
`29/58`	1.9m	2.2m	2.1m	911,811	1.1m	1.3m	325,846	259,392	186,709	186,824	204,367	164,364	228,134	127,795	143,518	88,396	77,446	63,762	64,937
`40/41`	365,448	390,181	266,989	186,980	133,899	260,351	148,502	79,457	80,462	99,887	68,375	85,069	106,393	111,461	85,324	51,310	34,515	28,663	30,081
`40`	8,898	4,114	88,504	23,748	36,300	77,123	21,012	35,457	26,962	24,887	26,775	47,998	83,248	90,581	76,324	42,310	25,515	19,663	30,081
`41`	356,550	386,068	178,484	163,232	97,599	183,228	127,491	44,000	53,500	75,000	41,600	37,072	23,145	20,880	9,000	9,000	9,000	9,000	-
`50/53`	1.3m	1.2m	1.3m	321,373	78,350	34,692	9,000	-	-	9,600	9,600	-	-	-	25,178	-	-	-	-
`54/58`	228,347	662,791	535,673	397,982	857,660	960,768	164,977	177,894	105,909	76,999	125,254	77,957	120,403	15,552	32,235	36,305	41,949	34,325	33,293
`490/1`	16,284	10,711	869	5,476	3,937	5,422	3,366	2,041	338	338	1,139	1,338	1,338	782	782	782	981	774	1,563
Balance sheet: equity and liabilities
`10/49`	3.3m	3.6m	3.8m	2.9m	2.8m	2.8m	1.5m	1.4m	1.4m	1.5m	1.4m	1.4m	790,295	702,347	717,586	612,706	518,981	342,395	139,523
`10/15`	2.6m	3.0m	3.1m	1.9m	2.1m	2.0m	802,329	544,645	608,067	508,603	421,659	331,410	316,144	221,864	239,786	217,158	178,715	64,513	52,513
`10/11`	47,000	47,000	47,000	47,000	47,000	47,000	47,000	6,605	195,605	195,605	195,605	195,605	87,605	87,605	87,605	87,605	87,605	6,605	6,605
`100`	-	-	-	-	-	-	47,000	19,000	208,000	208,000	208,000	208,000	100,000	100,000	100,000	100,000	100,000	19,000	19,000
`101`	-	-	-	-	-	-	-	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395
`13`	2.6m	2.9m	3.1m	1.9m	2.1m	2.0m	755,329	538,039	412,462	281,538	104,593	14,344	12,094	12,094	10,529	7,644	5,694	3,994	3,994
`130`	-	-	-	-	-	-	20,800	20,800	20,800	20,150	15,750	12,250	10,000	10,000	8,435	5,550	3,600	1,900	1,900
`132`	-	-	-	-	-	-	-	24,000	24,000	24,000	24,000	-	-	-	-	-	-	-	-
`133`	2.6m	2.9m	3.1m	1.9m	2.1m	2.0m	734,529	493,239	367,662	237,388	64,843	2,094	2,094	2,094	2,094	2,094	2,094	2,094	2,094
`14`	0	0	0	0	-	-	-	-	-	31,460	121,460	121,460	216,444	122,165	141,651	121,908	85,416	53,913	41,914
`16`	57,218	57,218	57,218	57,218	57,218	57,218	57,218	57,218	57,218	57,218	57,218	57,218	57,218	57,218	57,218	48,984	45,253	41,708	38,341
`160/5`	57,218	57,218	57,218	57,218	57,218	57,218	57,218	57,218	57,218	57,218	57,218	57,218	57,218	57,218	57,218	48,984	45,253	41,708	38,341
`160`	57,218	57,218	57,218	57,218	57,218	57,218	-	-	-	-	-	-	-	-	-	-	-	-	-
`164/5`	-	-	-	-	-	-	57,218	57,218	57,218	-	-	-	-	-	-	-	-	-	-
`17/49`	588,691	570,633	666,403	936,373	627,463	716,012	628,676	835,230	784,113	893,513	946,625	1.0m	416,933	423,265	420,582	346,564	295,014	236,174	48,669
`17`	128,328	171,098	249,709	592,609	499,649	492,603	541,178	597,794	644,294	688,529	688,495	742,712	156,819	144,391	156,574	167,624	83,847	95,175	15,442
`170/4`	128,328	171,098	249,709	592,609	499,649	492,603	541,178	597,794	644,294	688,529	688,495	742,712	156,819	144,391	156,574	167,624	83,847	95,175	15,442
`42/48`	460,363	399,534	412,041	337,474	119,581	214,430	87,498	237,437	137,183	199,536	251,874	272,847	260,114	278,873	264,008	178,940	209,577	140,999	32,617
`42`	222,748	71,738	96,207	86,898	89,611	77,636	54,976	46,360	63,936	72,714	54,217	70,268	33,969	11,759	11,774	11,223	19,828	19,656	8,437
`43`	0	180,000	180,000	-	-	-	-	-	-	-	-	-	-	31,553	28,984	-	-	-	-
`430/8`	0	180,000	180,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`439`	-	-	-	-	-	-	-	-	-	-	-	-	-	31,553	28,984	-	-	-	-
`44`	5,203	2,824	1,310	4,053	540	2,337	2,812	2,376	1,935	2,676	9,329	4,263	25,759	4,914	4,074	2,570	2,682	2,102	3,772
`440/4`	5,203	2,824	1,310	4,053	540	2,337	2,812	2,376	1,935	2,676	9,329	4,263	25,759	4,914	4,074	2,570	2,682	2,102	3,772
`45`	31,978	144,972	134,524	37,596	29,430	134,456	29,709	57,944	46,181	37,668	53,988	9,379	49,993	43,839	44,433	18,787	16,808	13,398	13,692
`450/3`	31,978	144,972	134,524	37,596	27,951	132,978	29,298	55,984	45,781	35,155	53,988	9,379	49,993	37,382	39,266	12,475	16,808	11,026	13,242
`454/9`	-	-	-	0	1,479	1,479	411	1,960	400	2,514	-	-	-	6,457	5,167	6,312	-	2,371	450
`47/48`	200,434	-	0	208,927	-	-	-	130,758	25,131	86,478	134,340	188,938	150,394	186,809	174,743	146,360	170,259	105,843	6,716
`492/3`	-	0	4,653	6,290	8,233	8,980	-	-	2,637	5,447	6,256	129	-	-	-	-	1,589	-	610
Income statement
`76A`	-	0	10,346	-	0	13,621	-	-	-	-	-	-	37,512	-	-	-	-	-	-
`9900`	-14,922	7,924	177,150	86,084	141,518	160,563	197,098	179,817	157,331	162,573	156,799	102,743	148,056	103,591	129,879	102,892	75,184	45,434	43,982
`62`	-	-	0	-	-	-	-	-	-	-	2,544	1,591	33,279	33,473	31,934	23,695	-	-	-
`630`	349	253	11,725	14,733	12,654	7,301	6,323	6,640	9,821	20,896	20,370	20,400	20,088	5,289	5,042	17,633	10,097	21,588	10,325
`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,234	3,732	3,545	3,367	10,225
`640/8`	2,356	2,164	3,730	2,115	1,760	2,599	4,241	6,241	3,848	1,405	3,914	985	1,125	770	560	409	460	515	1,868
`9901`	-17,627	5,507	161,695	69,236	127,104	150,663	186,534	166,935	143,662	140,271	129,971	79,767	93,564	64,059	84,110	57,423	61,083	19,965	21,565
`75/76B`	70,464	115,243	1.3m	195,490	24,983	1.3m	112,266	44,063	42,097	32,845	27,151	15,113	12,092	12,217	12,164	11,956	5,982	2,795	31
`75`	70,464	26,975	22,300	195,490	24,983	10,908	112,266	44,063	42,097	32,845	27,151	15,113	12,092	12,217	12,164	11,956	5,982	2,795	31
`76B`	0	88,269	1.3m	-	0	1.2m	-	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	9,477	17,842	22,788	48,791	8,722	10,045	15,710	17,082	29,357	26,610	31,041	29,338	18,320	21,456	15,453	15,420	16,156	4,066	2,426
`65`	9,477	17,842	22,649	48,791	8,722	10,045	15,710	17,082	29,357	26,610	31,041	29,338	18,320	21,456	15,453	15,420	16,156	4,066	2,426
`66B`	-	0	139	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	43,360	102,908	1.5m	215,935	143,366	1.4m	283,089	193,916	156,403	146,507	126,082	65,542	124,847	54,820	80,820	53,960	50,909	18,694	19,170
`67/77`	11,492	22,372	174,436	37,498	40,262	160,473	65,799	68,338	56,939	59,562	35,833	21,276	30,567	22,741	23,193	15,517	17,707	6,694	6,294
`9904`	31,868	80,536	1.3m	178,437	103,104	1.2m	217,290	125,578	99,463	86,945	90,249	44,266	94,280	32,079	57,628	38,443	33,202	12,000	12,875
`789`	-	-	-	-	-	0	24,000	-	-	-	-	-	-	-	-	-	-	-	-
`689`	-	-	-	-	-	-	-	-	-	-	24,000	-	-	-	-	-	-	-	-
`9905`	31,868	80,536	1.3m	178,437	103,104	1.2m	241,290	125,578	99,463	86,945	66,249	44,266	94,280	32,079	57,628	38,443	33,202	12,000	12,875
Appropriation of the result
`9906`	31,868	80,536	1.3m	178,437	103,104	1.2m	241,290	125,578	130,924	208,405	187,709	260,710	216,444	173,730	179,536	123,858	87,116	53,913	42,089
`791/2`	370,000	217,290	125,578	369,923	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	31,868	80,536	1.3m	178,437	103,104	1.2m	241,290	125,578	130,924	176,945	66,249	2,250	-	1,565	2,885	1,950	1,700	-	176
`6920`	-	-	-	-	103,104	1.2m	-	-	650	4,400	3,500	2,250	-	1,565	2,885	1,950	1,700	-	176
`6921`	31,868	80,536	1.3m	178,437	-	-	241,290	125,578	130,274	172,545	62,749	-	-	-	-	-	-	-	-
`694/7`	370,000	217,290	125,578	369,923	-	-	-	-	-	-	-	137,000	-	50,000	35,000	-	-	-	-
`694`	370,000	217,290	125,578	369,923	-	-	-	-	-	-	-	137,000	-	50,000	35,000	-	-	-	-
Social balance sheet
`9087`	0	0	0	-	-	-	-	-	-	-	0.1	0.1	1	1	1	1	-	-	-
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	251	152	1,717	1,718	1,778	1,664	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 10 older financial years (1997-2006) were filed as documents without figures as data, scans for example.

The notes to these accounts have 19 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 17-07-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	17-07-2026	2026-00319269	PDF
31-12-2024	abbreviated format	24-08-2025	2025-00399418	PDF
31-12-2023	abbreviated format	07-08-2024	2024-00342674	PDF
30-06-2022	abbreviated format	27-01-2023	2023-00007360	PDF
30-06-2021	abbreviated format	31-01-2022	2022-03400588	PDF
30-06-2020	abbreviated format	26-02-2021	2021-06300469	PDF
30-06-2019	abbreviated format	26-12-2019	2019-77700124	PDF
30-06-2018	abbreviated format	14-01-2019	2019-01400303	PDF
30-06-2017	abbreviated format	26-01-2018	2018-02900030	PDF
30-06-2016	abbreviated format	31-01-2017	2017-03200539	PDF
30-06-2015	abbreviated format	27-01-2016	2016-02700069	PDF
30-06-2014	abbreviated format	30-01-2015	2015-02800292	PDF
30-06-2013	abbreviated format	26-02-2014	2014-04900064	PDF
30-06-2012	abbreviated format	28-02-2013	2013-04900473	PDF
30-06-2011	abbreviated format	29-02-2012	2012-04700530	PDF
30-06-2010	abbreviated format	23-02-2011	2011-04000456	PDF
30-06-2009	abbreviated format	23-02-2010	2010-04900534	PDF
30-06-2008	abbreviated format	25-02-2009	2009-05500285	PDF
30-06-2007	abbreviated format	29-02-2008	2008-05700212	PDF
30-06-2006	abbreviated format	23-01-2007	2007-02301530	PDF
30-06-2005	abbreviated format	29-12-2005	2005-92501554	PDF
30-06-2004	abbreviated format	16-12-2004	2004-85804288	PDF
30-06-2003	abbreviated format	29-12-2003	2003-86100066	PDF
30-06-2002	abbreviated format	17-01-2003	2003-01700042	PDF
30-06-2001	abbreviated format	31-12-2001	2001-79301810	PDF
30-06-2000	abbreviated format	24-01-2001	2001-02304617	PDF
30-06-1999	abbreviated format	19-04-2000	2000-10302502	PDF
30-06-1998	abbreviated format	19-04-2000	2000-10302531	PDF
30-06-1997	abbreviated format	27-01-1998	1998-01505168	PDF

Subsidies and aid

Flemish government 2022 to 2025, 4 entries, €823 awarded, €823 paid

Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)

€823

Year	Entries	Awarded	Paid
2025	1	€50	€50
2024	1	€315	€315
2023	1	€353	€353
2022	1	€105	€105

Key figures and ratios

per financial year, computed from the annual accounts

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
-17,278	5,760	173,420	83,969	139,758	157,964	192,856	173,576	153,483	161,168	150,341	100,167	113,651	69,348	89,152	75,056	71,180	41,553	31,889
32,217	80,789	1.3m	193,169	115,758	1.2m	223,613	132,218	109,284	107,841	110,619	64,666	114,367	37,368	62,670	56,076	43,299	33,588	23,200
1,384	15,763	32,300	294,192	214,595	834,403	-9,000	1,652	0	72,272	1,552	698,191	62,496	5,774	54,800	100,408	173,000	225,634	2,850
-434,444	127,117	137,691	-459,678	-103,107	795,790	-12,917	71,986	28,910	-48,255	47,297	-42,446	104,851	-16,683	-4,070	-5,645	7,624	1,032	-
1.5m	1.8m	1.7m	574,337	954,265	1.0m	238,348	21,956	49,526	-12,712	-47,507	-108,483	-31,980	-151,079	-120,490	-90,544	-132,132	-77,237	32,320
80.4%	82.6%	81.2%	66.2%	75.7%	72.5%	53.9%	37.9%	42.0%	34.9%	29.6%	23.6%	40.0%	31.6%	33.4%	35.4%	34.4%	18.8%	37.6%
4.24	5.62	5.19	2.70	8.98	5.88	3.72	1.09	1.36	0.94	0.81	0.60	0.88	0.46	0.54	0.49	0.37	0.45	1.99
0.22	0.19	0.21	0.48	0.29	0.35	0.78	1.53	1.29	1.76	2.25	3.06	1.32	1.91	1.75	1.60	1.65	3.66	0.93
1.2%	2.7%	41.7%	9.2%	4.8%	60.6%	27.1%	23.1%	16.4%	17.1%	21.4%	13.4%	29.8%	14.5%	24.0%	17.7%	18.6%	18.6%	24.5%
1.0%	2.2%	33.8%	6.1%	3.7%	43.9%	14.6%	8.7%	6.9%	6.0%	6.3%	3.2%	11.9%	4.6%	8.0%	6.3%	6.4%	3.5%	9.2%
-1.82	0.32	7.66	1.72	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired

Item	2025	2024	2023	30-06-2022
Tangible fixed assets	€1,384	€15,763	€32,300	€1,102
Financial fixed assets	€0	-	-	€293,089
	€349	€253	€11,725	€14,733

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Insights on PATCHKA

The operating result for 2025 is a loss of €17,627, after a profit of €5,507 in 2024. It is the lowest result since 2007.

Debt's share of the balance-sheet total rises from 15.8% to 17.9%. Equity is lower and debt is higher.

Large changes and their cause

2024 Net result -94% on 2023. The 2023 profit included a one-off income of €1,323,444.
2023 Net result +628% on 2022. The 2023 profit included a one-off income of €1,323,444.

Next steps

Work out how much credit to give this customer and on what payment terms.Credit check Compare this company with its sector.Sector benchmark See what changed in the latest annual accounts.What changed

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency80.4%

Current ratio4.24

Return on assets1.0%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2025, 4 entries, €823 awarded, €823 paid

Key figures and ratios

Investments

Insights on PATCHKA

Next steps

in €m

in euro

80.4%

4.24

1.0%