PATITECH
ActiveSummary
PATITECH has been active since 1984 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€434,451) and a net result of -€31,145. Equity is shrinking by ~6.1% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability19=
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.0 against 0.0 in 2024; short-term debt: 100.5% and cash: 0.3% of total assets), and equity is negative.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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
-99.4%
Return on assets
-7.1%
Age of the figures
12 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year -€434,451
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 17-04-2026, 13 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
13 d early
2024
on the day
2023
10 d early
2022
10 d early
2021
1 d early
2020
36 d early
2019
2 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 10 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today. Usually files around 21 April (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today30-09-2026 close30-04-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
-€434,451▼ 2.0%
2024 · -€425,783
Total assets
€437,200▼ 2.9%
2024 · €450,153
Net result
-€31,145▼ 1.4%
2024 · -€30,724
Working capital
-€438,318▼ 2.0%
2024 · -€429,882
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€78,556▲ 1,311%-€21,471-€3,991▲ 81.4%-€14,180▼ 255%-€12,110▲ 14.6%
Net result€58,252-€74,565-€23,378▲ 68.6%-€30,724▼ 31.4%-€31,145▼ 1.4%
Equity-€297,115▲ 16.4%-€371,680▼ 25.1%-€395,058▼ 6.3%-€425,783▼ 7.8%-€434,451▼ 2.0%
Total assets€557,054▲ 11.9%€522,065▼ 6.3%€484,350▼ 7.2%€450,153▼ 7.1%€437,200▼ 2.9%
Debt€817,943▲ 0.5%€860,376▲ 5.2%€848,894▼ 1.3%€848,277▼ 0.1%€846,848▼ 0.2%
Working capital-€370,662▼ 3.1%-€422,216▼ 13.9%-€421,920▲ 0.1%-€429,882▼ 1.9%-€438,318▼ 2.0%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €12,110 in 2025 against €14,180 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €437,200
Fixed assets
€436,092 ▼ 2.9%
Current assets
€1,108 ▼ 7.3%
Key figures and ratios
EBITDA
€23,233▲
2024 · €21,162
Cash flow
€4,197▼
2024 · €4,618
Solvency
-99.4%▼
2024 · -94.6%
Current ratio
0.00▼
2024 · 0.00
Debt to equity
-1.95▲
2024 · -1.99
ROA
-7.1%▼
2024 · -6.8%
Interest coverage
1.06▼
2024 · 1.09
Debt ≤ 1 year
€439,426▲
2024 · €431,077
Debt > 1 year
€407,422▼
2024 · €417,200
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 2,799 companies that looked in July 2024 the way this one looks now, 1.9% went bankrupt within 24 months and 90% are still going.
- Micro
- 20 years or older
- negative equity
- a small loss
1.9%
went bankrupt
5.9%
stopped otherwise
90%
still going
A further 2.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.9% over twelve months; the group does not contradict it.
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 2,799 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 | €35,342 | €35,342 | €35,342 | €35,342 | €35,342 | = |
| Other operating charges640/8 | €17,378 | €14,193 | €13,255 | €23,851 | €10,941 | ▼ 54.1% |
| Gross operating margin9900 | €131,276 | €28,064 | €44,606 | €45,014 | €34,173 | ▼ 24.1% |
| Operating profit (loss)9901 | €78,556 | -€21,471 | -€3,991 | -€14,180 | -€12,110 | ▲ 14.6% |
| Financial charges65/66B | €23,159 | €23,210 | €22,243 | €19,400 | €21,891 | ▲ 12.8% |
| Recurring financial charges65 | €23,159 | €23,210 | €22,243 | €19,400 | €21,891 | ▲ 12.8% |
| Profit (loss) for the period before taxes9903 | €55,397 | -€44,681 | -€26,234 | -€33,580 | -€34,000 | ▼ 1.3% |
| Transfer from deferred taxes780 | €2,856 | €2,856 | €2,856 | €2,856 | €2,856 | = |
| Income taxes67/77 | - | €32,740 | €0 | - | - | - |
| Profit (loss) for the period9904 | €58,252 | -€74,565 | -€23,378 | -€30,724 | -€31,145 | ▼ 1.4% |
| Transfer from tax-exempt reserves789 | €5,487 | €5,487 | €5,487 | €5,487 | €5,487 | = |
| Profit (loss) for the period to be appropriated9905 | €63,739 | -€69,078 | -€17,891 | -€25,237 | -€25,658 | ▼ 1.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €557,054 | €522,065 | €484,350 | €450,153 | €437,200 | ▼ 2.9% |
| Fixed assets21/28 | €554,984 | €520,097 | €484,300 | €448,958 | €436,092 | ▼ 2.9% |
| Tangible fixed assets22/27 | €554,984 | €520,097 | €484,300 | €448,958 | €436,092 | ▼ 2.9% |
| Land and buildings22 | €554,984 | €520,097 | €484,300 | €448,958 | €436,092 | ▼ 2.9% |
| Current assets29/58 | €2,070 | €1,968 | €50 | €1,195 | €1,108 | ▼ 7.3% |
| Cash at bank and in hand54/58 | €2,070 | €1,968 | €50 | €1,195 | €1,108 | ▼ 7.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €557,054 | €522,065 | €484,350 | €450,153 | €437,200 | ▼ 2.9% |
| Equity10/15 | -€297,115 | -€371,680 | -€395,058 | -€425,783 | -€434,451 | ▼ 2.0% |
| Contributions10/11 | €99,232 | €99,232 | €99,232 | €99,232 | €99,232 | = |
| Capital10 | €99,232 | €99,232 | €99,232 | €99,232 | €99,232 | = |
| Issued capital100 | €99,232 | €99,232 | €99,232 | €99,232 | €99,232 | = |
| Revaluation surpluses12 | €2,479 | €2,479 | €2,479 | €2,479 | €2,479 | = |
| Reserves13 | €72,620 | €67,133 | €61,646 | €56,159 | €50,672 | ▼ 9.8% |
| Non-distributable reserves130/1 | €2,913 | €2,913 | €2,913 | €2,913 | €2,913 | = |
| Legal reserve130 | €2,913 | €2,913 | €2,913 | €2,913 | €2,913 | = |
| Tax-exempt reserves132 | €69,707 | €64,221 | €58,734 | €53,247 | €47,760 | ▼ 10.3% |
| Profit (loss) carried forward14 | -€471,446 | -€540,524 | -€558,415 | -€583,653 | -€586,834 | ▼ 0.5% |
| Provisions and deferred taxes16 | €36,225 | €33,370 | €30,514 | €27,659 | €24,803 | ▼ 10.3% |
| Deferred taxes168 | €36,225 | €33,370 | €30,514 | €27,659 | €24,803 | ▼ 10.3% |
| Amounts payable17/49 | €817,943 | €860,376 | €848,894 | €848,277 | €846,848 | ▼ 0.2% |
| Amounts payable after more than one year17 | €445,212 | €436,191 | €426,924 | €417,200 | €407,422 | ▼ 2.3% |
| Financial debts170/4 | €445,212 | €436,191 | €426,924 | €417,200 | €407,422 | ▼ 2.3% |
| Amounts payable within one year42/48 | €372,731 | €424,185 | €421,970 | €431,077 | €439,426 | ▲ 1.9% |
| Current portion of amounts payable after more than one year42 | €8,782 | €9,021 | €9,267 | €9,519 | €9,779 | ▲ 2.7% |
| Financial debts43 | - | €5,000 | €5,000 | €5,000 | €5,000 | = |
| Credit institutions430/8 | - | €5,000 | €5,000 | €5,000 | €5,000 | = |
| Taxes, remuneration and social security45 | - | €24,668 | €0 | - | - | - |
| Taxes450/3 | - | €24,668 | €0 | €0 | - | - |
| Other amounts payable47/48 | €363,950 | €385,496 | €407,703 | €416,558 | €424,647 | ▲ 1.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €58,252 | -€74,565 | -€23,378 | -€30,724 | -€31,145 | ▼ 1.4% |
| + Depreciation and write-downs630 | €35,342 | €35,342 | €35,342 | €35,342 | €35,342 | = |
| Operating cash flow (approximation) | €93,594 | -€39,223 | €11,964 | €4,618 | €4,197 | ▼ 9.1% |
| Investment in fixed assets (approximation) | - | -€455 | €455 | €0 | -€22,476 | - |
| Change in cash | - | -€101 | -€1,918 | €1,145 | -€88 | ▼ 108% |
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
01-09
State Gazette act
Capital & shares · Resignations & appointmentsAppointments: CLAES Paul Louisa Alfons, Van Win Clementine and 2 others · Resignations: Van Win Clementine (director) and CLAES Gunter Hubert (director) · Incorporation28 facts ▸
State Gazette act
Capital & shares · Resignations & appointments
Appointments: CLAES Paul Louisa Alfons, Van Win Clementine and 2 others · Resignations: Van Win Clementine (director) and CLAES Gunter Hubert (director) · Incorporation28 facts ▸
- General meeting, 14-08-2026
- Incorporation, 08-10-1984
- Legal-form conversion, naamloze vennootschap
- Director in office, CLAES Paul Louisa Alfons (voorzitter van de vergadering)
- Director in office, CLAES Joakim (secretaris van de vergadering)
- Shareholding, 14-08-2026, 3326
- Shareholding, 14-08-2026, 372
- Shareholding, 14-08-2026, 372
- Shareholding, 14-08-2026, 370
- General meeting, alle aandeelhouders aanwezig of vertegenwoordigd, 4440
- General meeting, vergadering kan geldig beraadslagen
- General meeting, eenparigheid van stemmen
- +16 further facts in this act
17-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
20-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
20-04
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
29-04
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-09
Financial
Back to profitnet €58,252
Net result €58,252 after 3 loss-making years.
25-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
02-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 2 days late
20-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 296 days late
2019
30-09
Financial
Weakest financial yearnet -€142,281
Net result drops to -€142,281, the lowest in the series; recovery starts the following year.
2018
28-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
28-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 59 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 4 acts read
About the unread acts
Of the 4 Belgian State Gazette acts we know for this company, 1 has been read. The other 3 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 directors, 1 in day-to-day management, last change in 2026
Board 2
CLAES Joakim
CurrentChair of the board · since 01-09-2026 · Director · since 14-12-2015
CLAES Paul Louisa Alfons
CurrentDirector · since 14-12-2015
Day-to-day management 1
CLAES Paul Louisa Alfons
CurrentManaging director · since 14-12-2015
Derived from published Gazette acts. The CBE keeps the official list of function holders; we do not read it, so the two can differ.
See the function holders in the CBE →
Not every act has been read: a resignation may be missing here
3 of this company's 4 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Bonheiden · 1 establishment unit since 1984
Ground area
911 m²
Building footprint
181 m²
Volume, LiDAR
1,122 m³
Parcel 12005B0320/00C000, Flanders · tallest building 12.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Waversesteenweg 36, 2820 Bonheiden
since 19842.025.606.359
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12005B0320/00C000 | Flanders | 911 m² | 1 · 181 m² | 12.5 m · 2 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.
Mandate history
4 people since 2015, 2 in office
- Board
- Day-to-day management
| Name | Functions and periods |
|---|---|
| CLAES Joakim |
|
| CLAES Paul Louisa Alfons |
|
| CLAES Gunter Hubert |
|
| Van Win Clementine |
|
Articles of association
General meeting
Gewone meerderheid van stemmen waarvoor aan vergadering wordt deelgenomen
Structure & network
Connections & network
2 current directorsThe network starts from this company’s directors. Other companies they run appear here as nodes.
This company
Company
Director
Shareholding
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Capital and shareholders
Shareholders according to the acts
Stated in the act
act of 01-09-2026 ↗
- CLAES Paul Louisa Alfons 3,326 shares
- CLAES Gunter Hubert 372 shares
- CLAES Joakim 372 shares
- Gekiere Axel 370 shares
The Belgian State Gazette names shareholders only when an act mentions them; the share register itself is not published.
Identification & contact
Identification
Legal formPublic limited company
Founded08-10-1984
Fiscal year end30-09
E-invoicing
Reachable via Peppol
Peppol ID
0208:0426308070
Also
9925:BE0426308070
Registered
26-12-2025
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.