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PATCHWORK - LE PATCH

Active Private limited companyfounded 1992active for 34 yearsChaussée de Heusy 173, 4800 VerviersKBO/BCE: BE 0447.934.221 #6 oldest company in Verviers, Accommodation and food service sector
PATCHWORK - LE PATCH
Financial year 2025
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Annual accounts 2025

micro format, filed on 30-01-2026, 1 day before the deadline
€117,725
▼ 20.2%
-€7,424
▼ €13,638
€14,063
▼ 37.9%
€9,264
▼ 54.5%
50.9%
▼ 1.3 percentage points
0.57
▲ 0.11

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €340,000. Estimated: probably between €290,000 and €410,000.

In the rankings #6 oldest company in Verviers, Accommodation and food service sector

Money flows

no detail for 2025

Balance sheet

balance sheet total €138,616 on 30-06-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

50.9%

Higher than 68% of 18,571 companies in 2025.

0.57

Higher than 28% of 17,927 companies in 2025.

-8.8%

Higher than 23% of 18,024 companies in 2025.

PATCHWORK - LE PATCH Middle half of the sector 80% of the sector Micro accounts in food and beverage service (NACE 56)

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

Staff

€12,144

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 Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
Balance sheet: assets
20/58 138,616158,539133,801134,11272,22647,19051,48259,41756,18033,15529,37527,88045,10340,49939,18737,45939,97331,29223,878
21/28 111,414123,926105,79488,54725,71124,22428,52026,30434,94210,3905,9655,3106,4717,6322,1385371,2392,3063,712
22/27 111,336123,848105,71688,46925,63424,14728,44326,22734,86510,3135,8885,2336,3947,5542,0604591,1622,2293,634
23 28,30634,59438,38230,99519,48615,37914,9538,21110,84410,3135,8885,2336,3947,5541,928-3761,0002,299
24 5,5222,6271,5672,4742,1488,76813,49018,01624,021-----1324597861,2291,335
26 77,50886,627-----------------
27 -065,76755,0004,000--------------
28 78787878777777777777777777777777777777
29/58 27,20234,61328,00745,56546,51522,96622,96233,11321,23822,76423,41022,57038,63232,86837,05036,92238,73428,98520,166
3 11,11910,4028,0287,3088,1218,1778,0227,7677,3675,5854,4654,2713,8114,6134,0974,49210,14010,68513,685
30/36 11,11910,4028,0287,3088,1218,1778,0227,7677,3675,5854,4654,2713,8114,6134,0974,49210,14010,68513,685
40/41 4,3077,8119,8837,6677,5496976,0906,0832,32710,27914,35214,46732,88427,05119,24429,21724,42416,1232,882
40 4,3075,2637,3015,7123,4966974,6844,707-7585,121-5023,81798--5,795-
41 -2,5482,5821,9554,053-1,4061,3762,3279,5219,23014,46732,38223,23419,14629,21724,42410,3282,882
54/58 9,99815,9538,85330,59030,46110,1766,81118,82810,8386,6324,5943,8321,9361,20411,8041,3082,2642992,687
490/1 1,7784471,243-3843,9162,039435705269----1,9051,9051,9051,879911
Balance sheet: equity and liabilities
10/49 138,616158,539133,801134,11272,22647,19051,48259,41756,18033,15529,37527,88045,10340,49939,18737,45939,97331,29223,878
10/15 70,52582,74878,83880,70737,70120,77310,96418,56112,0284,026-3,8313,61214,09810,70910,70912,9448,384-939-4,023
10/11 6,1976,1976,1976,1976,1976,1976,1976,1976,1976,1976,1976,1976,1976,1976,1976,1976,1976,1976,197
100 -----18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
101 -----12,39512,39512,39512,39512,39512,39512,39512,39512,39512,39512,39512,39512,39512,395
13 29,29229,29229,29229,29229,29212,36412,36412,3645,8311,8591,8591,8597,9014,5124,5126,7462,1861,8591,859
130/1 ---1,8591,859--------------
130 -----1,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,859
1311 ---1,8591,859--------------
133 29,29229,29229,29227,43327,43310,50510,50510,5053,972---6,0422,6522,6524,887327--
14 35,03647,25943,34945,2182,2122,212-7,597---4,030-11,888-4,445------8,996-12,079
17/49 68,09175,79154,96353,40534,52526,41740,51840,85644,15229,12833,20624,26831,00529,79028,47824,51531,59032,23127,901
17 19,2878145,3149,39013,3725,48811,09016,69422,2942,2202,2202,2202,8504,1106,2107,500---
170/4 -8145,3149,39013,3725,48811,09016,69422,2942,2202,2202,2202,8504,1106,2107,500---
178/9 19,287------------------
42/48 47,43874,97749,64944,01521,15320,92929,42824,16221,85826,72326,52122,04828,15525,68022,26817,01531,59032,23127,901
42 1,1394,1754,0763,9817,1575,6025,6025,6025,602----------
43 ---------3,7096,9426,7064,1855,3327,5397,1615,5606,654-
430/8 ---------3,7096,9426,7064,1855,3327,5397,1615,5606,654-
44 26,71537,06123,01621,483-2,0612,2732,4929,00117,43114,94110,6266,445-5,7241,62312,51413,01515,445
440/4 26,71537,06123,01621,483-2,0612,2732,4929,00117,43114,94110,6266,445-5,7241,62312,51413,01515,445
45 19,18120,40614,81314,6779,56611,45521,38315,7497,2555,5834,6384,7179,38512,2089,0058,23013,51612,56212,455
450/3 4,1867,55977249-1,4635,8575,2681,8374332,6551,8575,74910,0085,4613,4708,7318,2907,799
454/9 14,99512,84714,04114,6289,5669,99215,52610,4815,4175,1501,9832,8603,6362,1993,5444,7614,7864,2724,656
47/48 40313,3357,7443,8744,4301,811170319----8,1408,140-----
492/3 1,366--------1864,465--------
Income statement
70 -------------181,780166,622158,524154,140189,706166,937
9900 117,725147,580117,581156,51474,05497,604121,77598,92977,70570,08941,18825,46329,37542,23440,22845,58952,47557,20738,162
60/61 -------------148,635128,569113,973103,276133,472128,776
62 100,798123,095103,72894,25438,91970,149111,51276,40153,50356,05240,86130,79122,90616,79634,12933,91337,32346,55545,953
630 21,48716,4419,8957,21312,88912,31111,1628,6388,6382,1271,6151,1611,1611,2932,9357031,0672,0654,144
640/8 2,8641,8303,8733,9172,1642,3943,1183,3442,4211,3041,8221,3546352,5611,5071,1761,6501,983617
66A ----------1,855100---750135-601
9901 -7,4246,2148551,13020,08212,750-4,01710,54613,14310,605-3,109-7,8424,67321,5851,6579,79812,4356,604-12,553
75/76B 9943817030711-100189738271,0506912,6837252635121681,238
75 9943817030711-100189738271,0506912,6837252635121681,238
65/66B 4,3421,3002,2183,3862,9162,0773,4212,8003,4793,5213,4753,1822,7336,1553,9173,3992,9893,6883,628
65 4,3421,3002,2183,3862,9162,0773,4212,8003,4793,5213,4753,1822,7336,1553,9173,3992,9893,6883,628
9903 -11,6675,352-1,96348,05117,17710,673-7,3387,9359,7377,911-7,390-10,4334,62316,155-2,2355,6859,3233,083-15,544
67/77 5561,442-945,0452498642591,4021,7365453531,2335,301-1,125--605
9904 -12,2233,910-1,86943,00616,9289,809-7,5976,5338,0027,857-7,443-10,4863,38910,854-2,2354,5609,3233,083-16,148
9905 -12,2233,910-1,86943,00616,9289,809-7,5976,5338,0027,857-7,443-10,4863,38910,854-2,2354,5609,3233,083-16,148
Appropriation of the result
9906 35,03647,25943,34945,21819,1402,212-7,5976,5333,972-4,030-11,888-10,4863,38910,854-2,2354,560327-8,996-16,148
14P 47,25943,34945,2182,212---------------
791/2 -----------6,042--2,235---4,069
691/2 ----16,928--6,5333,972---3,389--4,560327--
6920 -------6,5333,972----------
6921 ----16,928-------3,389--4,560327--
694/7 -------------10,854-----
694 -------------10,854-----
Social balance sheet
9087 8.37.86.16.14.12.53.83.62.822.32-0.922.62.73.21.6
Hours worked1013 5,2636,4556,4357,2373,2043,6765,8445,1193,8383,4463,6702,642-1,4702,5883,2053,6163,9922,781
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 14 older financial years (1993-2006) were filed as documents without figures as data, scans for example.

The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 30-01-2026.

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
30-06-2025 micro format 30-01-2026 2026-00020315 PDF
30-06-2024 micro format 31-01-2025 2025-00023902 PDF
30-06-2023 micro format 30-01-2024 2024-00018722 PDF
30-06-2022 micro format 31-01-2023 2023-00020904 PDF
30-06-2021 micro format 28-01-2022 2022-03200023 PDF
30-06-2020 micro format 29-01-2021 2021-03500370 PDF
30-06-2019 micro format 30-01-2020 2020-03300477 PDF
30-06-2018 micro format 29-01-2019 2019-03000359 PDF
30-06-2017 micro format 23-01-2018 2018-02100090 PDF
30-06-2016 full format 22-12-2016 2016-71400529 PDF
30-06-2015 full format 20-01-2016 2016-02300139 PDF
30-06-2014 full format 21-05-2015 2015-12800352 PDF
30-06-2013 full format 28-02-2014 2014-05500296 PDF
30-06-2012 full format 05-03-2013 2013-05800308 PDF
30-06-2011 full format 14-05-2012 2012-11700054 PDF
30-06-2010 full format 20-09-2011 2011-55000107 PDF
30-06-2009 full format 27-04-2010 2010-09800510 PDF
30-06-2008 full format 10-03-2009 2009-07100120 PDF
30-06-2007 full format 27-02-2008 2008-05500288 PDF
30-06-2006 full format 28-02-2007 2007-06404911 PDF
30-06-2005 full format 24-01-2006 2006-02703356 PDF
30-06-2004 full format 31-01-2005 2005-04202362 PDF
30-06-2003 full format 27-01-2004 2004-03001563 PDF
30-06-2002 full format 27-01-2004 2004-03001578 PDF
30-06-2001 full format 08-05-2002 2002-12300029 PDF
30-06-2000 full format 24-01-2001 2001-02500480 PDF
30-06-1999 full format 07-02-2000 2000-03201820 PDF
30-06-1998 full format 14-01-1999 1999-00704494 PDF
30-06-1997 full format 29-12-1997 1997-58500023 PDF
30-06-1996 full format 17-01-1997 1997-00901330 PDF
30-06-1995 full format 07-02-1996 1996-02200889 PDF
30-06-1994 full format 15-12-1994 1994-49904736 PDF
30-06-1993 full format 17-03-1994 1994-04102215 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
14,06322,6559,98058,34332,97125,0617,14519,18421,78112,732-1,495-6,6815,83322,8774,59210,50113,5028,669-8,409
9,26420,3518,02650,21929,81722,1203,56515,17116,6409,985-5,828-9,3264,55012,1477015,26310,3905,149-12,004
8,97534,57327,14270,04914,3768,01513,378-033,1906,5522,270006,7874,53600660396
-5,9557,100-21,73712920,2853,365-12,0177,9904,2072,0387611,896732-10,60010,496-9561,965-2,388-
-20,236-40,364-21,6421,55025,3622,037-6,4668,951-620-3,958-3,11152210,4777,18714,78119,9077,144-3,246-7,734
-------------11.9%1.0%6.2%8.1%3.5%-7.5%
50.9%52.2%58.9%60.2%52.2%44.0%21.3%31.2%21.4%12.1%-13.0%13.0%31.3%26.4%27.3%34.6%21.0%-3.0%-16.8%
0.570.460.561.042.201.100.781.370.970.850.881.021.371.281.662.171.230.900.72
0.340.320.400.871.820.710.511.050.630.640.710.831.241.101.481.910.910.570.23
0.970.920.700.660.921.273.702.203.677.23-6.722.202.782.661.893.77--
-17.3%4.7%-2.4%53.3%44.9%47.2%-69.3%35.2%66.5%195.2%--290.3%24.0%101.4%-20.9%35.2%111.2%--
-8.8%2.5%-1.4%32.1%23.4%20.8%-14.8%11.0%14.2%23.7%-25.3%-37.6%7.5%26.8%-5.7%12.2%23.3%9.9%-67.6%
3.2417.434.5017.23---------------
-------------8 days0 days67 days58 days11 days6 days
--------------16 days5 days44 days36 days44 days

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.

Social balance sheet

Item30-06-202530-06-202430-06-202330-06-2022
Employees at the balance-sheet date6648
full-time1-12
part-time5636
in full-time equivalents3.62.63.15
4.44.54.14.7
On a permanent contract1--1
Joined-161417
Left-171713

Source: social balance sheet in the 2022 to 2025 annual accounts

Investments

fixed assets acquired
Item30-06-202530-06-202430-06-202330-06-2022
Tangible fixed assets€8,975€34,573€27,142€70,048
Financial fixed assets---€1
€21,487€16,441€9,895€7,213

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

Insights on PATCHWORK - LE PATCH

The operating result for 2025 is a loss of €7,424, after a profit of €6,214 in 2024. It is the lowest result since 2014.

Debt's share of the balance-sheet total rises from 47.8% to 49.1%. Equity and debt are lower.

Next steps

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