PATELA
The computed 12-month bankruptcy probability of PATELA is 2.2% (moderate). The 2025 annual accounts show equity of €2k and a net result of €148k. Equity is shrinking by ~49.6% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 10% of 838 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €2k |
| Net result | €148k |
| Better than sector | 10% |
| Active | 5 yrs |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 2.4% | 57.0% | |
| Net result | €148k | €28k | |
| Equity | €2k | €53k | |
| Gross operating margin | €202k | €50k | |
| Total assets | €63k | €121k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €201k |
| Net profit | €148k |
| Cash flow | €153k |
| Staff costs | - |
| Income taxes | €47k |
| Dividends | €185k |
| Total assets | €63k |
| Equity | €2k |
| Debt | €61k |
| of which ≤ 1y | €61k |
| of which > 1y | - |
| Working capital | €-13k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.79 |
| Quick ratio | 0.79 |
| Working capital ratio | -20.2% |
| Solvency | 2.4% |
| Debt / equity | 40.25 |
| Long-term debt ratio | - |
| Interest coverage | 493.79 |
| Gross margin | - |
| Net margin | - |
| ROA | 236.8% |
| ROE | 9766.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €63k |
| Fixed assets | 21/28 | €14k |
| Tangible fixed assets | 22/27 | €14k |
| Current assets | 29/58 | €48k |
| Amounts receivable within one year | 40/41 | €32k |
| Cash & bank | 54/58 | €14k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €63k |
| Equity | 10/15 | €2k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €19 |
| Amounts payable | 17/49 | €61k |
| Amounts payable within one year | 42/48 | €61k |
| Trade debts payable within one year | 44 | €27 |
| Income statement | ||
| Gross operating margin | 9900 | €202k |
| Operating result | 9901 | €196k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €406 |
| Result before taxes | 9903 | €196k |
| Income taxes | 67/77 | €47k |
| Net result for the period | 9904 | €148k |
| Result to be appropriated | 9905 | €148k |
| NACE primary | Advertising & market research(73300) |
| Legal form | Private limited company(610) |
| Incorporation | 28-09-2020 |
| Status | Active |
| Postal code | 1050 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21444B0199/00X032 | Brussels | 751 m² | 1 · 620 m² | 20.2 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
31-01-2025 Registered office moved to Bruxelles
- 1050 Bruxelles, Rue de Hennin 65 boîte 6
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "1050 Bruxelles, Rue de Hennin 65 bo\u00EEte 6",
"city": "Bruxelles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Rue de Hennin",
"country": "BE",
"postcode": "1050",
"box_number": "6",
"street_number": "65",
"locality_suffix": null
},
"old_address": null,
"effective_date": "2025-01-23",
"evidence_quote": "L\u0027assembl\u00E9e des actionnaires r\u00E9unie ce jour accepte, \u00E0 l\u0027unanimit\u00E9 des voix et avec effet prospectif au 23/01/2025, le transfert du si\u00E8ge social \u00E0 1050 Bruxelles, Rue de Hennin 65 bo\u00EEte 6.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": true,
"old_address_source": "inferred",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "future",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2025-01-14",
"unanimous": true
},
"subject_company": {
"kbo": "0755.328.211",
"name_full": "PATELA",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Sara Ayi",
"org_rep_person_name": null,
"person_role_at_subject": "Mandataire"
},
"co_filed_documents": [
"atsblad -31701/2025- Annexes du Moniteur belge",
"Mod DOC 19.01"
]
}09-06-2022 Registered office moved to Uccle
- 1180 Uccle, Avenue du Gui 1
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "combined",
"new_address": {
"raw": "1180 Uccle, Avenue du Gui 1",
"city": "Uccle",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Avenue du Gui",
"country": "BE",
"postcode": "1180",
"box_number": null,
"street_number": "1",
"locality_suffix": null
},
"old_address": null,
"effective_date": "2022-06-01",
"evidence_quote": "L\u0027assembl\u00E9e des actionnaires r\u00E9unie ce jour d\u00E9cide de transf\u00E9rer avec effet au 01/06/2022, le si\u00E8ge social et le si\u00E8ge d\u0027exploltation \u00E0 1180 Uccle, Avenue du Gui 1",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "inferred",
"statute_clause_text": "Le si\u00E8ge social est situ\u00E9 \u00E0 1180 Uccle Avenue du Gui 1",
"statute_article_number": 2,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2022-06-09",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2022-05-10",
"unanimous": null
},
"subject_company": {
"kbo": "0755.328.211",
"name_full": "PATELA",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Florence FELIX",
"org_rep_person_name": null,
"person_role_at_subject": "Mandaire"
},
"co_filed_documents": [
"d\u00E9claration d\u0027immatriculation",
"modification",
"radiation"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | PATELA |