PATELA
ActiveSummary
The computed 12-month bankruptcy probability of PATELA is 2.1% (moderate). The 2025 annual accounts show equity of €1,519 and a net result of €148,339. Equity is shrinking by ~52.4% per year across the filed fiscal years. Its solvency ranks better than 15% of 7097 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency27▼-37
Growth58=
Track record94
Bankruptcy probability, 12 months
2.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
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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 · 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
2.4%
Return on assets
236.8%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 15% of 7097 sector peers (2025).
NBB · sector comparisonPosition among 7097 sector peers
Solvency
better than 15%
← weakest
strongest →
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 25-03-2026, 128 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
128 d early
2024
1 d early
2023
7 d early
2022
on the day
2021
30 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 21 days before the deadline; the sector median for financial year 2024 is 6 days before the deadline, and 36% of the sector filed late.
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. Usually files around 30 July (4 of the last 5 filed years within 31 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€1,519▼ 96.0%
2024 · €37,827
Total assets
€62,648▼ 35.6%
2024 · €97,338
Net result
€148,339▲ 112%
2024 · €69,913
Working capital
-€12,645
2024 · €23,798
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 73, Advertising, market research and public relations activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€86,863-€56,855▼ 34.5%€39,000▼ 31.4%€92,131▲ 136%€196,237▲ 113%
Net result€63,139above the sector's middle half-€48,673above the sector's middle half▼ 22.9%€29,896within the sector's middle half▼ 38.6%€69,913above the sector's middle half▲ 134%€148,339above the sector's middle half▲ 112%
Equity€64,639within the sector's middle half-€113,312within the sector's middle half▲ 75.3%€143,208within the sector's middle half▲ 26.4%€37,827within the sector's middle half▼ 73.6%€1,519below the sector's middle half▼ 96.0%
Total assets€105,413within the sector's middle half-€163,640within the sector's middle half▲ 55.2%€182,266within the sector's middle half▲ 11.4%€97,338within the sector's middle half▼ 46.6%€62,648within the sector's middle half▼ 35.6%
Debt€40,774-€50,328▲ 23.4%€39,058▼ 22.4%€59,511▲ 52.4%€61,129▲ 2.7%
Working capital€63,064within the sector's middle half-€111,876above the sector's middle half▲ 77.4%€137,084above the sector's middle half▲ 22.5%€23,798within the sector's middle half▼ 82.6%-€12,645below the sector's middle half
Solvency61.3%within the sector's middle half-69.2%within the sector's middle half▲ 7.9pp78.6%above the sector's middle half▲ 9.3pp38.9%within the sector's middle half▼ 39.7pp2.4%below the sector's middle half▼ 36.4pp
Current ratio2.55within the sector's middle half-3.22within the sector's middle half▲ 0.684.51above the sector's middle half▲ 1.291.40within the sector's middle half▼ 3.110.79below the sector's middle half▼ 0.61
Return on assets (ROA)59.9%above the sector's middle half-29.7%above the sector's middle half▼ 30.2pp16.4%within the sector's middle half▼ 13.3pp71.8%above the sector's middle half▲ 55.4pp236.8%above the sector's middle half▲ 165.0pp
above
within
below
the middle half (P25 to P75) of NACE 73, Advertising, market research and public relations activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 113% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €62,648
Fixed assets
€14,164 ▲ 1.0%
Current assets
€48,485 ▼ 41.8%
Equity and liabilities €62,648
Equity
€1,519 ▼ 96.0%
Debt
€61,129 ▲ 2.7%
Debt's share of the balance-sheet total rises from 61.1% to 97.6%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€200,567▲
2024 · €94,643
Cash flow
€152,668▲
2024 · €72,425
Debt to equity
40.25▲
2024 · 1.57
Interest coverage
493.79▲
2024 · 159.53
Debt ≤ 1 year
€61,129▲
2024 · €59,511
Income taxes
€47,492▲
2024 · €21,814
A ratio outside any meaningful range has been withheld (balance sheet total €62,648, equity €1,519).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 2,151 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 96% are still going.
- Micro
- 5 to 10 years old
- solvency under 10%
- a profit of 5% of the balance sheet or more
1.6%
went bankrupt
2.2%
stopped otherwise
96%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 2.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 2,151 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €304 | €700 | €1,027 | €2,512 | €4,329 | ▲ 72.3% |
| Other operating charges640/8 | €420 | €864 | €442 | €587 | €1,347 | ▲ 130% |
| Gross operating margin9900 | €87,587 | €58,419 | €40,469 | €95,230 | €201,914 | ▲ 112% |
| Operating profit (loss)9901 | €86,863 | €56,855 | €39,000 | €92,131 | €196,237 | ▲ 113% |
| Financial income75/76B | €1,007 | €2,619 | €3,281 | €190 | €0 | ▼ 100% |
| Recurring financial income75 | €1,007 | €2,619 | €3,281 | €190 | €0 | ▼ 100% |
| Financial charges65/66B | €915 | €884 | €890 | €593 | €406 | ▼ 31.5% |
| Recurring financial charges65 | €915 | €884 | €890 | €593 | €406 | ▼ 31.5% |
| Profit (loss) for the period before taxes9903 | €86,954 | €58,590 | €41,391 | €91,727 | €195,831 | ▲ 113% |
| Income taxes67/77 | €23,815 | €9,917 | €11,495 | €21,814 | €47,492 | ▲ 118% |
| Profit (loss) for the period9904 | €63,139 | €48,673 | €29,896 | €69,913 | €148,339 | ▲ 112% |
| Profit (loss) for the period to be appropriated9905 | €63,139 | €48,673 | €29,896 | €69,913 | €148,339 | ▲ 112% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €105,413 | €163,640 | €182,266 | €97,338 | €62,648 | ▼ 35.6% |
| Fixed assets21/28 | €1,575 | €1,437 | €6,124 | €14,029 | €14,164 | ▲ 1.0% |
| Tangible fixed assets22/27 | €1,575 | €1,437 | €6,124 | €14,029 | €14,164 | ▲ 1.0% |
| Land and buildings22 | - | - | - | - | €3,104 | - |
| Furniture and vehicles24 | €1,575 | €1,437 | €6,124 | €14,029 | €11,060 | ▼ 21.2% |
| Current assets29/58 | €103,838 | €162,204 | €176,142 | €83,309 | €48,485 | ▼ 41.8% |
| Amounts receivable after more than one year29 | €49,550 | €128,669 | €131,950 | €7,653 | €0 | ▼ 100% |
| Other amounts receivable291 | €49,550 | €128,669 | €131,950 | €7,653 | €0 | ▼ 100% |
| Amounts receivable within one year40/41 | - | €6,727 | €188 | - | €32,331 | - |
| Trade receivables40 | - | €2,344 | €188 | - | €32,331 | - |
| Other amounts receivable41 | - | €4,383 | - | - | - | - |
| Cash at bank and in hand54/58 | €53,908 | €25,763 | €42,802 | €73,911 | €13,880 | ▼ 81.2% |
| Deferred charges and accrued income490/1 | €381 | €1,045 | €1,201 | €1,745 | €2,273 | ▲ 30.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €105,413 | €163,640 | €182,266 | €97,338 | €62,648 | ▼ 35.6% |
| Equity10/15 | €64,639 | €113,312 | €143,208 | €37,827 | €1,519 | ▼ 96.0% |
| Contributions10/11 | €1,500 | €1,500 | €1,500 | €1,500 | €1,500 | = |
| Outside capital11 | €1,500 | €1,500 | €1,500 | €1,500 | - | - |
| Other1109/19 | €1,500 | €1,500 | €1,500 | €1,500 | - | - |
| Profit (loss) carried forward14 | €63,139 | €111,812 | €141,708 | €36,327 | €19 | ▼ 99.9% |
| Amounts payable17/49 | €40,774 | €50,328 | €39,058 | €59,511 | €61,129 | ▲ 2.7% |
| Amounts payable within one year42/48 | €40,774 | €50,328 | €39,058 | €59,511 | €61,129 | ▲ 2.7% |
| Financial debts43 | - | €220 | €254 | €309 | €442 | ▲ 43.2% |
| Credit institutions430/8 | - | €220 | €254 | €309 | €442 | ▲ 43.2% |
| Trade debts44 | €1,394 | €4,309 | €1,062 | €377 | €27 | ▼ 92.8% |
| Suppliers440/4 | €1,394 | €4,309 | €1,062 | €377 | €27 | ▼ 92.8% |
| Taxes, remuneration and social security45 | €39,380 | €45,799 | €36,907 | €28,825 | €28,386 | ▼ 1.5% |
| Taxes450/3 | €39,380 | €45,799 | €36,907 | €28,825 | €28,386 | ▼ 1.5% |
| Other amounts payable47/48 | - | - | €836 | €30,000 | €32,274 | ▲ 7.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €63,139 | €48,673 | €29,896 | €69,913 | €148,339 | ▲ 112% |
| + Depreciation and write-downs630 | €304 | €700 | €1,027 | €2,512 | €4,329 | ▲ 72.3% |
| Operating cash flow (approximation) | €63,443 | €49,373 | €30,923 | €72,425 | €152,668 | ▲ 111% |
| Investment in fixed assets (approximation) | - | -€562 | -€5,715 | -€10,417 | -€4,464 | ▲ 57.1% |
| Change in cash | - | -€28,145 | €17,039 | €31,108 | -€60,031 | ▼ 293% |
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
25-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2021net €148,339 ▲112%
Operating result €196,237, net result €148,339, both a record.
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
24-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €29,896 ▼38.6%
Net result drops to €29,896, the lowest in the series; recovery starts the following year.
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €100,000Eq €113,312 ▲75.3%
2 profitable years in a row build equity to €113,312.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Elsene · 1 establishment unit since 2020
Ground area
751 m²
Building footprint
620 m²
Volume, LiDAR
6,957 m³
Parcel 21444B0199/00X032, Brussels · tallest building 20.2 m, ±3 floors. Linked by address, not a title deed.
7
companies at this address
See who is registered here
1 establishment unit
PATELA
since 20202.307.840.331
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21444B0199/00X032 | Brussels | 751 m² | 1 · 620 m² | 20.2 m · 3 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.
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Of 13,417 companies in sector 73300 we hold annual accounts for 6,906. 1,124 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
Founded28-09-2020
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
70200Business and other management consultancy
82100Office administrative and support services
82300Organisation of conventions and trade shows
82990Other business support services
85592Vocational training
E-invoicing
Reachable via Peppol
Peppol ID
0208:0755328211
Registered
13-10-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.