Patin Interieur
ActivePatin Interieur has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-56k) and a net result of €-67k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 8% of 3478 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
32
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-46
Solvency0▼-37
Growth32=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity tight (current ratio 1.43 against 1.76 in 2024; short-term debt: 58.8% and cash: 0.3% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-64.8%
Return on assets
-77.9%
Age of the figures
18 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 74
Relative position
BE, all sectors
reference
Sector 74
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €-56k
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 20-10-2025, 11 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
11 d early
2024
31 d early
2023
26 d early
2022
3 d early
2021
23 d late
2020
13 d late
2019
51 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close22-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€-56k
2024 · €11k
2019: €25k
2020: €12k
2021: €14k
2022: €27k
2023: €16k
2024: €11k
2019 → 2025
Total assets
€86k▼ 10.1%
2024 · €95k
2019: €167k
2020: €147k
2021: €124k
2022: €117k
2023: €115k
2024: €95k
2019 → 2025
Net result
€-67k▼ 1,243%
2024 · €-5k
2019: €3k
2020: €-13k
2021: €2k
2022: €12k
2023: €-10k
2024: €-5k
2019 → 2025
Working capital
€22k▼ 31.2%
2024 · €32k
2019: €31k
2020: €29k
2021: €18k
2022: €33k
2023: €28k
2024: €32k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€14k-€27k▲ 85.2%€16k▼ 38.8%€11k▼ 30.7%€-56k
Operating result€3k-€14k▲ 368%€-11k€-4k▲ 62.0%€-66k▼ 1,443%
Net result€2k-€12k▲ 468%€-10k€-5k▲ 51.6%€-67k▼ 1,243%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €66k in 2025 against €4k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €86k
Fixed assets
€13k▼ 38.1%
Current assets
€72k▼ 1.9%
Key figures and ratios
EBITDA
€-63k▼
2024 · €4k
Cash flow
€-64k▼
2024 · €3k
Solvency
-64.8%▼
2024 · 11.8%
Current ratio
1.43▼
2024 · 1.76
Quick ratio
0.09▼
2024 · 0.51
Debt / equity
-2.54▼
2024 · 7.48
ROA
-77.9%▼
2024 · -5.2%
Interest coverage
-114.24▼
2024 · 4.04
Debt
€141k▲
2024 · €84k
Debt ≤ 1 year
€50k▲
2024 · €42k
Debt > 1 year
€90k▲
2024 · €39k
Income taxes
€141▲
2024 · €139
Staff costs
€0▼
2024 · €160
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€95k€86k▼
Fixed assets21/28€22k€13k▼
Tangible fixed assets22/27€22k€13k▼
Plant, machinery and equipment23-€2k
Furniture and vehicles24€4k€11k▲
Other tangible fixed assets26€17k€726▼
Current assets29/58€74k€72k▼
Stocks and contracts in progress3€53k€68k▲
Stocks30/36€53k€68k▲
Amounts receivable within one year40/41€11k€2k▼
Trade receivables40€11k€2k▼
Cash at bank and in hand54/58€8k€219▼
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€95k€86k▼
Equity10/15€11k€-56k▼
Contributions10/11€20k€20k=
Reserves13€0-
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Profit (loss) carried forward14€-9k€-76k▼
Amounts payable17/49€84k€141k▲
Amounts payable after more than one year17€39k€90k▲
Financial debts170/4€39k€90k▲
Amounts payable within one year42/48€42k€50k▲
Trade debts44€30k€20k▼
Suppliers440/4€30k€20k▼
Advances received on contracts in progress46€2k€2k▼
Taxes, remuneration and social security45€3k€5k▲
Taxes450/3€2k€3k▲
Remuneration and social security454/9€1k€2k▲
Other amounts payable47/48€7k€24k▲
Accrued charges and deferred income492/3€3k€833▼
Income statement
Code20242025
Remuneration, social security and pensions62€160€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€3k▼
Other operating charges640/8€604€859▲
Non-recurring operating charges66A-€16k
Gross operating margin9900€4k€-46k▼
Operating profit (loss)9901€-4k€-66k▼
Financial income75/76B€362€10▼
Recurring financial income75€362€10▼
Financial charges65/66B€913€551▼
Recurring financial charges65€913€551▼
Profit (loss) for the period before taxes9903€-5k€-67k▼
Income taxes67/77€139€141▲
Profit (loss) for the period9904€-5k€-67k▼
Profit (loss) for the period to be appropriated9905€-5k€-67k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-11k€-76k▼
Profit (loss) brought forward from the previous period14P€-6k€-9k▼
Transfer from equity791/2€2k€0▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
20-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Weakest financial yearnet €-67k
Net result drops to €-67k, the lowest in the series.
2024
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
05-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
28-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
31-03
Financial
Highest result since 2019net €12k ▲468%
Operating result €14k, net result €12k, both a record.
2021
23-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 23 days late
31-03
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
2020
13-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 13 days late
2019
10-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
29-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 180 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Kontich · 1 establishment unit since 2016
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Groeningenlei 1482550 KontichGround area
2,308 m²
Building footprint
214 m²
Volume, LiDAR
1,146 m³
Parcel 11024A0016/00H002, Flanders · tallest building 8.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Patin Interieur
since 20162.256.305.320
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11024A0016/00H002 | Flanders | 2,308 m² | 1 · 214 m² | 8.4 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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 1,451 companies in sector 74130 we hold annual accounts for 341. 240 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded31-08-2016
Fiscal year end31-03
Activities, NACEBEL
74104Other professional, scientific and technical activities
74130Interior design
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:www.patin-interieur.be
E-mail:info@patin-interieur.be