PATREM FILIA
The computed 12-month bankruptcy probability of PATREM FILIA is 0.7% (low). The 2024 annual accounts show equity of €32k and a net result of €7k. Equity is growing by ~56.1% per year across the filed fiscal years. The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €32k |
| Net result | €7k |
| Active | 9 yrs |
| Locations | 1 |
Exceptional profile — strong across almost every axis.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
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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).
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €16k |
| Net profit | €7k |
| Cash flow | €11k |
| Staff costs | — |
| Income taxes | €3k |
| Dividends | — |
| Total assets | €53k |
| Equity | €32k |
| Debt | €22k |
| of which ≤ 1y | €16k |
| of which > 1y | €6k |
| Working capital | €12k |
| Employees (FTE) | — |
| 2024 | |
|---|---|
| Current ratio | 1.78 |
| Quick ratio | 0.48 |
| Working capital ratio | 22.8% |
| Solvency | 59.1% |
| Debt / equity | 0.69 |
| Long-term debt ratio | 0.20 |
| Interest coverage | 7.90 |
| Gross margin | — |
| Net margin | — |
| ROA | 12.5% |
| ROE | 21.2% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €53k |
| Fixed assets | 21/28 | €26k |
| Tangible fixed assets | 22/27 | €24k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €28k |
| Stocks & contracts in progress | 3 | €20k |
| Amounts receivable within one year | 40/41 | €1k |
| Cash & bank | 54/58 | €6k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €53k |
| Equity | 10/15 | €32k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €13k |
| Amounts payable | 17/49 | €22k |
| Amounts payable after one year | 17 | €6k |
| Amounts payable within one year | 42/48 | €16k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €19k |
| Operating result | 9901 | €12k |
| Financial income | 75 | €73 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €10k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €7k |
| Result to be appropriated | 9905 | €7k |
| NACE primary | Personal services(96992) |
| Legal form | Private limited company(610) |
| Incorporation | 15-09-2016 |
| Status | Active |
| Postal code | 2470 |
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. |
|---|---|---|---|---|
| 13036F0034/00P000 | Flanders | 156 m² | 1 · 152 m² | 10.5 m · 3 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-01-2024 3 directors appointed
- Groen, Joyce — Bestuurder
- Groen, Arie — Bestuurder
- BV KAMA ACCOUNTING EN FISCALITEIT — Dagelijks bestuur
Technical details
{
"events": [
{
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"name": "Groen, Joyce",
"address": "2470 Retie, Molsebaan 80",
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},
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},
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{
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{
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"evidence_quote": "De algemene vergadering zal op de volgende jaarvergadering beslissen over de kwijting aan de ontslagnemende zaakvoerders voor de uitoefening van hun mandaat.",
"decharge_status": "pending_next_agm",
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},
{
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"name": "BV KAMA ACCOUNTING EN FISCALITEIT",
"address": "2470 Retie, Proviciebaan 64 A",
"country": "BE",
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},
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}
],
"notary": {
"name": "Maria Willemsen",
"firm_city": null,
"firm_name": null,
"office_city": "Retie",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-01-05",
"filing_date": "2024-01-03",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2023-12-19",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0662.637.484",
"name_full": "PATREM FILIA",
"legal_form": "BV"
},
"publication_proxy": {
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"org_kbo": null,
"org_name": null,
"person_name": "Maria Willemsen",
"org_rep_person_name": null,
"person_role_at_subject": "notaris"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | PATREM FILIA |