PATRAME
ActiveSummary
PATRAME has the legal form “Partnership limited by shares” in the KBO; Checked does not compute a bankruptcy probability for it. The 2025 annual accounts show negative equity (-€97,226) and a net result of €3,059. Equity remains stable across the filed financial years (±1.6% per year). The company has been active since 1995 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, full format
Turnover
€16,762▲ 5.3%
2024 · €15,912
EBIT margin
18.5%▲ 30.9pp
2024 · -12.4%
Net result
€3,059
2024 · -€2,017
Working capital
-€101,858
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result returns to profit in 2025: €3,104 after a loss of €1,972 in 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Turnover€16,762
2025
Operating result€3,104
2025
Net result€3,059
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€20,146
2025
Equity-€97,226
2025
Debt€117,372
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
EBIT margin18.5%
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Turnover€15,088-€15,075▼ 0.1%€13,017▼ 13.7%€16,284▲ 25.1%€15,852▼ 2.7%€15,352▼ 3.2%€15,912▲ 3.6%€16,762▲ 5.3%
Operating result€6,877--€21,890€20,407€3,352▼ 83.6%€3,162▼ 5.7%-€1,011-€1,972▼ 95.1%€3,104
Net result-€240,481--€22,317▲ 90.7%€20,364€3,307▼ 83.8%€5,643▲ 70.6%-€1,056-€2,017▼ 91.0%€3,059
EBIT margin45.6%--145.2%▼ 190.8pp156.8%▲ 302.0pp20.6%▼ 136.2pp19.9%▼ 0.6pp-6.6%▼ 26.5pp-12.4%▼ 5.8pp18.5%▲ 30.9pp
Equity-€104,507--€126,824▼ 21.4%-€106,460▲ 16.1%-€103,153▲ 3.1%-€97,510▲ 5.5%-€98,268▼ 0.8%-€100,285▼ 2.1%-€97,226▲ 3.1%
Total assets€50,520-€41,048▼ 18.7%€56,775▲ 38.3%€59,719▲ 5.2%€42,862▼ 28.2%€32,104▼ 25.1%€25,087▼ 21.9%€20,146▼ 19.7%
Debt€155,027-€167,872▲ 8.3%€163,235▼ 2.8%€162,872▼ 0.2%€140,372▼ 13.8%€130,372▼ 7.1%€125,372▼ 3.8%€117,372▼ 6.4%
Working capital-€101,858-
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €20,146
Fixed assets
€14,957 ▼ 17.6%
Current assets
€5,189 ▼ 25.1%
Equity and liabilities
Equity-€97,226
Debt€117,372
Equity is negative: debt (€117,372) exceeds the balance-sheet total (€20,146).
Key figures and ratios
EBITDA
€6,307▲
2024 · €1,231
Cash flow
€6,262▲
2024 · €1,186
Solvency
-482.6%▼
2024 · -399.7%
ROA
15.2%▲
2024 · -8.0%
Interest coverage
over 100▲
2024 · 27.36
Debt > 1 year
€117,372▼
2024 · €125,372
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Turnover70 | €15,088 | €15,075 | €13,017 | €16,284 | €15,852 | €15,352 | €15,912 | €16,762 | ▲ 5.3% |
| Non-recurring operating income76A | - | - | - | €52 | €195 | €298 | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €7,535 | €7,390 | €10,643 | €12,463 | €7,355 | ▼ 41.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,203 | €3,203 | €3,203 | €3,203 | €3,203 | €3,203 | €3,203 | €3,203 | = |
| Other operating charges640/8 | - | - | - | €2,246 | €2,292 | €2,517 | €2,218 | €3,100 | ▲ 39.8% |
| Gross operating margin9900 | €12,154 | -€16,577 | €25,858 | €8,801 | €8,657 | €4,709 | €3,449 | €9,407 | ▲ 173% |
| Operating profit (loss)9901 | €6,877 | -€21,890 | €20,407 | €3,352 | €3,162 | -€1,011 | -€1,972 | €3,104 | - |
| Financial income75/76B | - | - | - | - | €2,526 | - | - | - | - |
| Recurring financial income75 | - | - | - | - | €2,526 | - | - | - | - |
| Financial charges65/66B | - | - | - | €45 | €45 | €45 | €45 | €45 | = |
| Recurring financial charges65 | €3,320 | €427 | €43 | €45 | €45 | €45 | €45 | €45 | = |
| Profit (loss) for the period before taxes9903 | -€240,481 | -€22,317 | €20,364 | €3,307 | €5,643 | -€1,056 | -€2,017 | €3,059 | - |
| Profit (loss) for the period9904 | -€240,481 | -€22,317 | €20,364 | €3,307 | €5,643 | -€1,056 | -€2,017 | €3,059 | - |
| Profit (loss) for the period to be appropriated9905 | -€240,481 | -€22,317 | €20,364 | €3,307 | €5,643 | -€1,056 | -€2,017 | €3,059 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €50,520 | €41,048 | €56,775 | €59,719 | €42,862 | €32,104 | €25,087 | €20,146 | ▼ 19.7% |
| Fixed assets21/28 | €37,378 | €34,175 | €30,972 | €27,769 | €24,566 | €21,363 | €18,160 | €14,957 | ▼ 17.6% |
| Tangible fixed assets22/27 | €37,378 | €34,175 | €30,972 | €27,769 | €24,566 | €21,363 | €18,160 | €14,957 | ▼ 17.6% |
| Land and buildings22 | - | - | - | €27,769 | €24,566 | €21,363 | €18,160 | €14,957 | ▼ 17.6% |
| Financial fixed assets28 | €0 | - | - | - | - | - | - | - | - |
| Current assets29/58 | €13,142 | €6,873 | €25,803 | €31,950 | €18,296 | €10,741 | €6,927 | €5,189 | ▼ 25.1% |
| Cash at bank and in hand54/58 | €13,142 | €6,873 | €25,803 | €31,950 | €17,176 | €10,741 | €6,927 | €5,189 | ▼ 25.1% |
| Deferred charges and accrued income490/1 | - | - | - | - | €1,120 | - | - | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €50,520 | €41,048 | €56,775 | €59,719 | €42,862 | €32,104 | €25,087 | €20,146 | ▼ 19.7% |
| Equity10/15 | -€104,507 | -€126,824 | -€106,460 | -€103,153 | -€97,510 | -€98,268 | -€100,285 | -€97,226 | ▲ 3.1% |
| Contributions10/11 | €30,987 | €30,987 | €30,987 | €30,987 | €30,987 | €30,987 | €30,987 | €30,987 | = |
| Capital10 | - | - | - | €30,987 | €30,987 | €30,987 | €30,987 | €30,987 | = |
| Issued capital100 | - | - | - | €30,987 | €30,987 | €30,987 | €30,987 | €30,987 | = |
| Reserves13 | €5,416 | €5,416 | €5,416 | €5,416 | €5,416 | €5,416 | €5,416 | €5,416 | = |
| Non-distributable reserves130/1 | - | - | - | €5,416 | €5,416 | €5,416 | €5,416 | €5,416 | = |
| Legal reserve130 | - | - | - | €5,416 | €5,416 | €5,416 | €5,416 | €5,416 | = |
| Profit (loss) carried forward14 | -€140,910 | -€163,227 | -€142,863 | -€139,556 | -€133,913 | -€134,671 | -€136,688 | -€133,629 | ▲ 2.2% |
| Amounts payable17/49 | €155,027 | €167,872 | €163,235 | €162,872 | €140,372 | €130,372 | €125,372 | €117,372 | ▼ 6.4% |
| Amounts payable after more than one year17 | €37,872 | €167,872 | €162,872 | €162,872 | €140,372 | €130,372 | €125,372 | €117,372 | ▼ 6.4% |
| Other amounts payable178/9 | - | - | - | €162,872 | €140,372 | €130,372 | €125,372 | €117,372 | ▼ 6.4% |
| Amounts payable within one year42/48 | €115,000 | - | - | - | - | - | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€240,481 | -€22,317 | €20,364 | €3,307 | €5,643 | -€1,056 | -€2,017 | €3,059 | - |
| + Depreciation and write-downs630 | €3,203 | €3,203 | €3,203 | €3,203 | €3,203 | €3,203 | €3,203 | €3,203 | = |
| Operating cash flow (approximation) | -€237,278 | -€19,114 | €23,567 | €6,510 | €8,846 | €2,147 | €1,186 | €6,262 | ▲ 428% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€6,269 | €18,930 | €6,147 | -€14,774 | -€6,435 | -€3,814 | -€1,738 | ▲ 54.4% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 31 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | full format | 18-06-2026 | 2026-00171094 |
| 31-12-2024 | abbreviated format | 30-06-2025 | 2025-00197611 |
| 31-12-2023 | abbreviated format | 17-06-2024 | 2024-00133347 |
| 31-12-2022 | abbreviated format | 22-06-2023 | 2023-00147013 |
| 31-12-2021 | abbreviated format | 20-06-2022 | 2022-20073346 |
| 31-12-2020 | micro format | 21-06-2021 | 2021-21800551 |
| 31-12-2019 | micro format | 18-06-2020 | 2020-17700073 |
| 31-12-2018 | micro format | 12-06-2019 | 2019-17700384 |
| 31-12-2017 | abbreviated format | 27-06-2018 | 2018-23600301 |
| 31-12-2016 | abbreviated format | 09-06-2017 | 2017-15700125 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.