Patria
ActiveSummary
Patria has been active since 1957 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €86,096 and a net result of €3,135. Equity is growing by ~4.2% per year across the filed fiscal years. Its solvency ranks better than 30% of 701 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability65▼-2
Solvency33▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5,000 at 30 days acceptable
Liquidity short (current ratio 0.27 against 0.15 in 2024; short-term debt: 10.1% and cash: 0.7% of total assets), and 92.5% of the assets are financed with debt.
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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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
7.5%
Return on assets
0.3%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Accommodation (NACE 55)
about 6% more bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 08-07-2026, 23 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
23 d early
2024
6 d early
2023
8 d early
2022
7 d early
2021
5 d early
2020
5 d early
2019
on the day
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 8 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 45% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 24 July (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
In the rankings
#1 oldest company in Marche-en-Famenne, Accommodation and food service sector#4 company by total assets in Marche-en-Famenne, Accommodation and food service sector
Equity
€86,096▲ 3.8%
2024 · €82,961
Total assets
€1.1m▼ 3.9%
2024 · €1.2m
Net result
€3,135▲ 1,223%
2024 · €237
Working capital
-€84,839▼ 8.5%
2024 · -€78,218
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 55, Accommodation, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€24,541▲ 1.9%€14,189▼ 42.2%€10,708▼ 24.5%€6,281▼ 41.3%€12,792▲ 104%
Net result€20,283within the sector's middle half▲ 126%€3,911within the sector's middle half▼ 80.7%€1,012within the sector's middle half▼ 74.1%€237within the sector's middle half▼ 76.6%€3,135within the sector's middle half▲ 1,223%
Equity€77,801within the sector's middle half▲ 35.3%€81,712within the sector's middle half▲ 5.0%€82,724within the sector's middle half▲ 1.2%€82,961within the sector's middle half▲ 0.3%€86,096within the sector's middle half▲ 3.8%
Total assets€1.3mabove the sector's middle half▲ 12.8%€1.3mabove the sector's middle half▼ 1.5%€1.2mabove the sector's middle half▼ 4.3%€1.2mabove the sector's middle half▼ 4.1%€1.1mwithin the sector's middle half▼ 3.9%
Debt€1.2m▲ 11.7%€1.2m▼ 2.0%€1.2m▼ 4.7%€1.1m▼ 4.5%€1.1m▼ 4.5%
Working capital-€100,998within the sector's middle half▼ 27.3%-€102,262within the sector's middle half▼ 1.3%-€59,190within the sector's middle half▲ 42.1%-€78,218within the sector's middle half▼ 32.1%-€84,839within the sector's middle half▼ 8.5%
Solvency5.9%within the sector's middle half▲ 1.0pp6.3%within the sector's middle half▲ 0.4pp6.6%within the sector's middle half▲ 0.4pp6.9%within the sector's middle half▲ 0.3pp7.5%within the sector's middle half▲ 0.6pp
Current ratio0.08below the sector's middle half▼ 0.230.15below the sector's middle half▲ 0.070.34within the sector's middle half▲ 0.190.15below the sector's middle half▼ 0.190.27within the sector's middle half▲ 0.12
Return on assets (ROA)1.5%within the sector's middle half▲ 0.8pp0.3%within the sector's middle half▼ 1.2pp0.1%within the sector's middle half▼ 0.2pp0.0%within the sector's middle half▼ 0.1pp0.3%within the sector's middle half▲ 0.3pp
Staff (FTE)11=1=1below the sector's middle half=
above
within
below
the middle half (P25 to P75) of NACE 55, Accommodation, each year against the same schema; no band under 30 filings.
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 recovers in 2025; 2025 is 104% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.1m
Fixed assets
€1.1m ▼ 5.4%
Current assets
€30,947 ▲ 130%
Equity and liabilities €1.1m
Equity
€86,096 ▲ 3.8%
Debt
€1.1m ▼ 4.5%
Debt's share of the balance-sheet total falls from 93.1% to 92.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€78,229▲
2024 · €78,066
Cash flow
€68,572▼
2024 · €72,022
Debt to equity
12.33▼
2024 · 13.40
ROE
3.6%▲
2024 · 0.3%
Interest coverage
5.50▼
2024 · 5.81
Debt ≤ 1 year
€115,786▲
2024 · €91,693
Debt > 1 year
€946,054▼
2024 · €1.0m
Staff costs
€40,182▲
2024 · €39,898
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 1,082 companies that looked in July 2024 the way this one looks now, 0.8% went bankrupt within 24 months and 97% are still going.
- Micro
- 20 years or older
- solvency under 10%
- a profit under 5% of the balance sheet
0.8%
went bankrupt
2.2%
stopped otherwise
97%
still going
For this company itself Checked computes a bankruptcy probability of 0.2% 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 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% 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 1,082 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 |
|---|---|---|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | €39,846 | €79,319 | €66,477 | €72,093 | €70,005 | ▼ 2.9% |
| Remuneration, social security and pensions62 | - | €19,297 | €30,200 | €39,898 | €40,182 | ▲ 0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €68,953 | €82,760 | €82,593 | €71,785 | €65,437 | ▼ 8.8% |
| Other operating charges640/8 | €9,789 | €12,611 | €11,609 | €12,836 | €13,644 | ▲ 6.3% |
| Gross operating margin9900 | €103,283 | €128,857 | €135,109 | €130,801 | €132,056 | ▲ 1.0% |
| Operating profit (loss)9901 | €24,541 | €14,189 | €10,708 | €6,281 | €12,792 | ▲ 104% |
| Financial income75/76B | €12,595 | €6,396 | €6,311 | €7,393 | €4,555 | ▼ 38.4% |
| Recurring financial income75 | €97 | €8 | €16 | €0 | €0 | ▲ 25.0% |
| Non-recurring financial income76B | €12,498 | €6,388 | €6,295 | €7,393 | €4,555 | ▼ 38.4% |
| Financial charges65/66B | €16,853 | €16,673 | €16,007 | €13,438 | €14,212 | ▲ 5.8% |
| Recurring financial charges65 | €16,853 | €16,673 | €16,007 | €13,438 | €14,212 | ▲ 5.8% |
| Profit (loss) for the period before taxes9903 | €20,283 | €3,911 | €1,012 | €237 | €3,135 | ▲ 1,223% |
| Profit (loss) for the period9904 | €20,283 | €3,911 | €1,012 | €237 | €3,135 | ▲ 1,223% |
| Profit (loss) for the period to be appropriated9905 | €20,283 | €3,911 | €1,012 | €237 | €3,135 | ▲ 1,223% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.3m | €1.3m | €1.2m | €1.2m | €1.1m | ▼ 3.9% |
| Fixed assets21/28 | €1.3m | €1.3m | €1.2m | €1.2m | €1.1m | ▼ 5.4% |
| Intangible fixed assets21 | €30,830 | €34,824 | €31,241 | €27,659 | €26,391 | ▼ 4.6% |
| Tangible fixed assets22/27 | €1.3m | €1.2m | €1.2m | €1.2m | €1.1m | ▼ 5.4% |
| Land and buildings22 | €1.2m | €1.2m | €1.1m | €1.1m | €1.1m | ▼ 4.3% |
| Plant, machinery and equipment23 | €1,265 | €8,013 | €6,515 | €4,076 | €1,870 | ▼ 54.1% |
| Furniture and vehicles24 | €66,824 | €59,714 | €40,024 | €37,105 | €24,492 | ▼ 34.0% |
| Financial fixed assets28 | - | €20 | €20 | €20 | €20 | = |
| Current assets29/58 | €9,206 | €18,153 | €30,599 | €13,475 | €30,947 | ▲ 130% |
| Amounts receivable within one year40/41 | €5,800 | €9,601 | €22,067 | €6,207 | €19,512 | ▲ 214% |
| Trade receivables40 | €5,094 | €9,601 | €22,067 | €6,207 | €19,512 | ▲ 214% |
| Other amounts receivable41 | €706 | - | - | - | - | - |
| Cash at bank and in hand54/58 | €3,406 | €8,552 | €1,896 | €4,602 | €8,465 | ▲ 83.9% |
| Deferred charges and accrued income490/1 | - | - | €6,637 | €2,667 | €2,970 | ▲ 11.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.3m | €1.3m | €1.2m | €1.2m | €1.1m | ▼ 3.9% |
| Equity10/15 | €77,801 | €81,712 | €82,724 | €82,961 | €86,096 | ▲ 3.8% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Issued capital100 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Non-distributable reserves130/1 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Legal reserve130 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Profit (loss) carried forward14 | €9,601 | €13,512 | €14,524 | €14,761 | €17,896 | ▲ 21.2% |
| Amounts payable17/49 | €1.2m | €1.2m | €1.2m | €1.1m | €1.1m | ▼ 4.5% |
| Amounts payable after more than one year17 | €1.1m | €1.1m | €1.1m | €1.0m | €946,054 | ▼ 7.2% |
| Financial debts170/4 | €1.1m | €1.1m | €1.1m | €1.0m | €946,054 | ▼ 7.2% |
| Amounts payable within one year42/48 | €110,204 | €120,415 | €89,789 | €91,693 | €115,786 | ▲ 26.3% |
| Current portion of amounts payable after more than one year42 | €70,013 | €71,095 | €72,162 | €73,312 | €74,447 | ▲ 1.5% |
| Trade debts44 | - | €9,951 | €1,350 | €4,204 | €11,726 | ▲ 179% |
| Suppliers440/4 | - | €9,951 | €1,350 | €4,204 | €11,726 | ▲ 179% |
| Taxes, remuneration and social security45 | - | €424 | €6,847 | €3,384 | €1,718 | ▼ 49.2% |
| Taxes450/3 | - | €424 | €3,328 | €3,384 | €1,718 | ▼ 49.2% |
| Remuneration and social security454/9 | - | - | €3,519 | - | - | - |
| Other amounts payable47/48 | €40,191 | €38,944 | €9,429 | €10,794 | €27,894 | ▲ 158% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €20,283 | €3,911 | €1,012 | €237 | €3,135 | ▲ 1,223% |
| + Depreciation and write-downs630 | €68,953 | €82,760 | €82,593 | €71,785 | €65,437 | ▼ 8.8% |
| Operating cash flow (approximation) | €89,236 | €86,671 | €83,604 | €72,022 | €68,572 | ▼ 4.8% |
| Investment in fixed assets (approximation) | - | -€53,330 | -€14,076 | -€37,325 | -€1,569 | ▲ 95.8% |
| Change in cash | - | €5,145 | -€6,656 | €2,706 | €3,863 | ▲ 42.8% |
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
08-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
25-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
23-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
24-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
26-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €20,283 ▲126%
Operating result €24,541, net result €20,283, both a record.
26-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €8,981
Net result €8,981 after 2 loss-making years.
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Liquidity quadruplescurrent ratio 1.02
Current ratio from 0.27 to 1.02.
01-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 1 day late
2018
16-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 16 days late
2017
03-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 3 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
9 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, Marche-en-Famenne · 1 establishment unit since 1957
Ground area
2,115 m²
Building footprint
100 m²
Parcel 83053D0102/00S005, Wallonia. Linked by address, not a title deed.
1 establishment unit
Marloie, Rue du Vicinal 12, 6900 Marche-en-Famenne
since 19572.003.494.121
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 83053D0102/00S005 | Wallonia | 2,115 m² | 1 · 100 m² | - |
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.
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Of 2,393 companies in sector 55100 we hold annual accounts for 1,517. 1,021 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded07-01-1957
Fiscal year end31-12
Activities, NACEBEL 2025
55100Hotels and similar accommodation
68201Renting and operating of own or leased residential real estate, excluding social housing
55209Other holiday and short-stay accommodation
56112Limited-service restaurants, excluding mobile food services
68202Real estate activities
E-invoicing
Reachable via Peppol
Peppol ID
0208:0404371719
Also
9925:BE0404371719
Registered
12-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.