PATRAME
ActiveSummary
For the legal form of PATRAME, Checked does not compute a bankruptcy probability. The 2024 annual accounts show negative equity (-€100,285) and a net result of -€2,017. Equity remains stable across the filed fiscal years (±1.7% per year). The company has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability56▼-13
Solvency0=
Growth64▲+1
Track record100
Credit verdict
No credit on open account
cash: 27.6% of total assets, and equity is negative.
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Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year -€100,285
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-06-2025, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
31 d early
2023
44 d early
2022
39 d early
2021
41 d early
2020
40 d early
2019
43 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 40 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 (1)
History
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Financials · fiscal year 2024, abbreviated schema
Turnover
€15,912▲ 3.6%
2023 · €15,352
EBIT margin
-12.4%▼ 5.8pp
2023 · -6.6%
Net result
-€2,017▼ 91.0%
2023 · -€1,056
Working capital
-€101,858
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
Line20202021202220232024
Turnover€13,017▼ 13.7%€16,284▲ 25.1%€15,852▼ 2.7%€15,352▼ 3.2%€15,912▲ 3.6%
Operating result€20,407€3,352▼ 83.6%€3,162▼ 5.7%-€1,011-€1,972▼ 95.1%
Net result€20,364€3,307▼ 83.8%€5,643▲ 70.6%-€1,056-€2,017▼ 91.0%
EBIT margin156.8%▲ 302.0pp20.6%▼ 136.2pp19.9%▼ 0.6pp-6.6%▼ 26.5pp-12.4%▼ 5.8pp
Equity-€106,460▲ 16.1%-€103,153▲ 3.1%-€97,510▲ 5.5%-€98,268▼ 0.8%-€100,285▼ 2.1%
Total assets€56,775▲ 38.3%€59,719▲ 5.2%€42,862▼ 28.2%€32,104▼ 25.1%€25,087▼ 21.9%
Debt€163,235▼ 2.8%€162,872▼ 0.2%€140,372▼ 13.8%€130,372▼ 7.1%€125,372▼ 3.8%
Working capital
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 €1,972 in 2024 against €1,011 in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €25,087
Fixed assets
€18,160 ▼ 15.0%
Current assets
€6,927 ▼ 35.5%
Key figures and ratios
EBITDA
€1,231▼
2023 · €2,192
Cash flow
€1,186▼
2023 · €2,147
Solvency
-399.7%▼
2023 · -306.1%
Debt to equity
-1.25▲
2023 · -1.33
ROA
-8.0%▼
2023 · -3.3%
Interest coverage
27.36▼
2023 · 48.71
Debt > 1 year
€125,372▼
2023 · €130,372
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €13,017 | €16,284 | €15,852 | €15,352 | €15,912 | ▲ 3.6% |
| Non-recurring operating income76A | - | €52 | €195 | €298 | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | €7,535 | €7,390 | €10,643 | €12,463 | ▲ 17.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,203 | €3,203 | €3,203 | €3,203 | €3,203 | = |
| Other operating charges640/8 | - | €2,246 | €2,292 | €2,517 | €2,218 | ▼ 11.9% |
| Gross operating margin9900 | €25,858 | €8,801 | €8,657 | €4,709 | €3,449 | ▼ 26.8% |
| Operating profit (loss)9901 | €20,407 | €3,352 | €3,162 | -€1,011 | -€1,972 | ▼ 95.1% |
| Financial income75/76B | - | - | €2,526 | - | - | - |
| Recurring financial income75 | - | - | €2,526 | - | - | - |
| Financial charges65/66B | - | €45 | €45 | €45 | €45 | = |
| Recurring financial charges65 | €43 | €45 | €45 | €45 | €45 | = |
| Profit (loss) for the period before taxes9903 | €20,364 | €3,307 | €5,643 | -€1,056 | -€2,017 | ▼ 91.0% |
| Profit (loss) for the period9904 | €20,364 | €3,307 | €5,643 | -€1,056 | -€2,017 | ▼ 91.0% |
| Profit (loss) for the period to be appropriated9905 | €20,364 | €3,307 | €5,643 | -€1,056 | -€2,017 | ▼ 91.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €56,775 | €59,719 | €42,862 | €32,104 | €25,087 | ▼ 21.9% |
| Fixed assets21/28 | €30,972 | €27,769 | €24,566 | €21,363 | €18,160 | ▼ 15.0% |
| Tangible fixed assets22/27 | €30,972 | €27,769 | €24,566 | €21,363 | €18,160 | ▼ 15.0% |
| Land and buildings22 | - | €27,769 | €24,566 | €21,363 | €18,160 | ▼ 15.0% |
| Current assets29/58 | €25,803 | €31,950 | €18,296 | €10,741 | €6,927 | ▼ 35.5% |
| Cash at bank and in hand54/58 | €25,803 | €31,950 | €17,176 | €10,741 | €6,927 | ▼ 35.5% |
| Deferred charges and accrued income490/1 | - | - | €1,120 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €56,775 | €59,719 | €42,862 | €32,104 | €25,087 | ▼ 21.9% |
| Equity10/15 | -€106,460 | -€103,153 | -€97,510 | -€98,268 | -€100,285 | ▼ 2.1% |
| Contributions10/11 | €30,987 | €30,987 | €30,987 | €30,987 | €30,987 | = |
| Capital10 | - | €30,987 | €30,987 | €30,987 | €30,987 | = |
| Issued capital100 | - | €30,987 | €30,987 | €30,987 | €30,987 | = |
| Reserves13 | €5,416 | €5,416 | €5,416 | €5,416 | €5,416 | = |
| Non-distributable reserves130/1 | - | €5,416 | €5,416 | €5,416 | €5,416 | = |
| Legal reserve130 | - | €5,416 | €5,416 | €5,416 | €5,416 | = |
| Profit (loss) carried forward14 | -€142,863 | -€139,556 | -€133,913 | -€134,671 | -€136,688 | ▼ 1.5% |
| Amounts payable17/49 | €163,235 | €162,872 | €140,372 | €130,372 | €125,372 | ▼ 3.8% |
| Amounts payable after more than one year17 | €162,872 | €162,872 | €140,372 | €130,372 | €125,372 | ▼ 3.8% |
| Other amounts payable178/9 | - | €162,872 | €140,372 | €130,372 | €125,372 | ▼ 3.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €20,364 | €3,307 | €5,643 | -€1,056 | -€2,017 | ▼ 91.0% |
| + Depreciation and write-downs630 | €3,203 | €3,203 | €3,203 | €3,203 | €3,203 | = |
| Operating cash flow (approximation) | €23,567 | €6,510 | €8,846 | €2,147 | €1,186 | ▼ 44.8% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €6,147 | -€14,774 | -€6,435 | -€3,814 | ▲ 40.7% |
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
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
17-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
22-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
20-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
21-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €20,364
Net result €20,364 after 2 loss-making years.
18-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
12-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
27-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
09-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
20-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Rumst · 1 establishment unit since 1995
Ground area
1,091 m²
Building footprint
181 m²
Volume, LiDAR
660 m³
Parcel 11036D0130/00R002, Flanders · tallest building 7.0 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
PATRAME CVA
since 19952.070.952.671
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11036D0130/00R002 | Flanders | 1,091 m² | 1 · 181 m² | 7.0 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.
Recognitions · licences · registrations
Legal Entity Identifier
967600ASJWXW0SF2WM82
Identification & contact
Identification
Legal formPartnership limited by shares
Founded10-03-1995
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
What can you do?
Try sending from your invoicing software; if that fails, ask the customer whether they already receive via Peppol.
If the customer is not ready yet, you may send the invoice another way, for example as a PDF; if electronically, with their agreement on a secure alternative. That invoice is valid; the customer risks a penalty. FPS Finance
If you follow this company, Checked tells you the day it appears in the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.