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PATRI-CON

Active Risk: not assessed
Private limited companyfounded 20187 yrs activeRechtstraat 430, 9160 Lokeren, BelgiumKBO/BCE: BE 0716.947.685

PATRI-CON has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €566k and a net result of €38k. Equity is growing by ~14.2% per year across the filed fiscal years. Its solvency ranks better than 55% of 2282 sector peers (fiscal year 2024). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
Credit advice for your own amount and term

Signals

Two signals. The signal on the left, the evidence on the right.
neutral
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 03-07-2025, 28 days ahead of the deadline.
NBB · 6 filings
Deviation from the deadline
2025
not confirmed
2024
28 d early
2023
37 d early
2022
3 d early
2021
20 d early
2020
8 d early
2019
28 d early
← before the deadline after the deadline →
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, abbreviated schema

Equity
€566k▲ 1.6%
2023 · €557k
2019: €297k 2020: €335k 2021: €368k 2022: €442k 2023: €557k
2019 → 2024
Total assets
€1.13M▼ 1.5%
2023 · €1.15M
2019: €1.09M 2020: €1.11M 2021: €1.19M 2022: €1.18M 2023: €1.15M
2019 → 2024
Net result
€38k▼ 66.6%
2023 · €114k
2019: €27k 2020: €40k 2021: €36k 2022: €74k 2023: €114k
2019 → 2024
Working capital
€-418k▼ 126%
2023 · €-185k
2019: €-287k 2020: €-272k 2021: €-258k 2022: €-194k 2023: €-185k
2019 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€335k-€368k▲ 9.7%€442k▲ 20.2%€557k▲ 25.8%€566k▲ 1.6%
Operating result€83k-€77k▼ 6.8%€70k▼ 8.7%€72k▲ 2.2%€89k▲ 24.0%
Net result€40k-€36k▼ 10.2%€74k▲ 108%€114k▲ 53.5%€38k▼ 66.6%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100kOperating result 2020: €83k€83kNet result 2020: €40k€40kOperating result 2021: €77k€77kNet result 2021: €36k€36kOperating result 2022: €70k€70kNet result 2022: €74k€74kOperating result 2023: €72k€72kNet result 2023: €114k€114kOperating result 2024: €89k€89kNet result 2024: €38k€38k20202021202220232024
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 24% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.13M
Fixed assets €1.08M▼ 1.9%
Current assets €51k▲ 9.1%
Equity and liabilities €1.13M
Equity €566k▲ 1.6%
Debt €568k▼ 4.4%
The debt ratio falls from 51.6% to 50.1%. Equity is higher and debt is lower.
Key figures and ratios
2024 value · change against 2023
Solvency
49.9%
2023 · 48.4%
ROE
6.8%
2023 · 20.5%
ROA
3.4%
2023 · 9.9%
Debt
€568k
2023 · €594k
Debt ≤ 1 year
€468k
2023 · €231k
Debt > 1 year
€77k
2023 · €342k
Income taxes
€16k
2023 · €26k
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 · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€1.15M€1.13M
Fixed assets21/28€1.10M€1.08M
Tangible fixed assets22/27€54k€33k
Furniture and vehicles24€54k€33k
Financial fixed assets28€1.05M€1.05M=
Current assets29/58€46k€51k
Amounts receivable within one year40/41€3k€9k
Trade receivables40-€110
Other amounts receivable41€3k€9k
Cash at bank and in hand54/58€42k€36k
Deferred charges and accrued income490/1€1k€6k
Equity and liabilities
Total equity and liabilities10/49€1.15M€1.13M
Equity10/15€557k€566k
Contributions10/11€271k€271k=
Reserves13€285k€295k
Distributable reserves133€285k€295k
Amounts payable17/49€594k€568k
Amounts payable after more than one year17€342k€77k
Financial debts170/4€342k€77k
Amounts payable within one year42/48€231k€468k
Current portion of amounts payable after more than one year42€25k€25k=
Trade debts44€6k€2k
Suppliers440/4€6k€2k
Taxes, remuneration and social security45€21k€26k
Taxes450/3€21k€26k
Other amounts payable47/48€179k€415k
Accrued charges and deferred income492/3€21k€23k
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€21k
Other operating charges640/8€2k€2k
Non-recurring operating charges66A€377€505
Gross operating margin9900€96k€113k
Operating profit (loss)9901€72k€89k
Financial income75/76B€100k€9
Recurring financial income75€100k€9
Financial charges65/66B€32k€35k
Recurring financial charges65€32k€35k
Profit (loss) for the period before taxes9903€140k€55k
Income taxes67/77€26k€16k
Profit (loss) for the period9904€114k€38k
Profit (loss) for the period to be appropriated9905€114k€38k
Appropriation of the result
Profit (loss) to be appropriated9906€114k€38k
Transfer from equity791/2-€26k
Transfer to equity691/2€114k€35k
To other reserves6921€114k€35k
Profit to be distributed694/7-€29k
Return on contributions (dividend)694-€29k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

2025
03-07
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
24-06
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial Highest result since 2019net €114k ▲53.5%
Net result €114k, the highest in the series.
31-12
Financial Equity above €500kEq €557k ▲25.8%
5 profitable years in a row build equity to €557k.
28-07
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
11-07
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
23-07
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
03-07
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
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, Lokeren · 1 establishment unit since 2018
establishment The establishment unit on the map
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.

Rechtstraat 4309160 Lokeren
Ground area
6,975 m²
Building footprint
1,811 m²
Volume, LiDAR
2,649 m³
Parcel 46007D0330/00R000, Flanders · tallest building 6.5 m. Linked by address, not a title deed.
1 establishment unit
PATRI-CON
Rechtstraat 430, 9160 LokerenHoldings
since 20182.283.693.467
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
46007D0330/00R000 Flanders 6,975 m² 1 · 1,811 m² 6.5 m
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.

Similar companies · same sector, comparable size

Of 24,505 companies in sector 82990 we hold annual accounts for 9,396. 5,649 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded28-12-2018
Fiscal year end31-12
Activities, NACEBEL
82990Other business support services
64200Holdings
64210Activities of holding companies
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers

Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.