Patricia Mgmt Services
ActivePatricia Mgmt Services has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €16k and a net result of €4k. Its solvency ranks better than 33% of 7750 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
67
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability79▼-14
Solvency53▲+2
Growth52
Track record94
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity tight (current ratio 1.19 against 1.07 in 2024; short-term debt: 71.5% and cash: 51.5% of total assets), and 71.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Sector 82
lower
← fewer bankruptcies
more bankruptcies →
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
28.5%
Return on assets
7.9%
Age of the figures
9 mo
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 30-06-2026, 31 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
31 d early
2024
23 d early
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
23-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€16k▲ 38.3%
2024 · €11k
2024: €11k
2024 → 2025
Total assets
€55k▲ 26.2%
2024 · €44k
2024: €44k
2024 → 2025
Net result
€4k▼ 48.0%
2024 · €8k
2024: €8k
2024 → 2025
Working capital
€7k▲ 233%
2024 · €2k
2024: €2k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€11k-€16k▲ 38.3%
Operating result€11k-€6k▼ 49.6%
Net result€8k-€4k▼ 48.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 50% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €55k
Fixed assets
€8k▼ 9.3%
Current assets
€47k▲ 35.5%
Equity and liabilities €55k
Equity
€16k▲ 38.3%
Debt
€40k▲ 21.9%
The debt ratio falls from 74.0% to 71.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€7k▼
2024 · €12k
Cash flow
€5k▼
2024 · €9k
Solvency
28.5%▲
2024 · 26.0%
Current ratio
1.19▲
2024 · 1.07
Quick ratio
0.79▲
2024 · 0.69
Debt / equity
2.51▼
2024 · 2.85
ROE
27.7%▼
2024 · 73.7%
ROA
7.9%▼
2024 · 19.1%
Interest coverage
29.02▲
2024 · 14.15
Debt
€40k▲
2024 · €32k
Debt ≤ 1 year
€40k▲
2024 · €32k
Income taxes
€1k▼
2024 · €2k
Staff costs
€229
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€44k€55k▲
Fixed assets21/28€9k€8k▼
Tangible fixed assets22/27€4k€3k▼
Furniture and vehicles24€4k€3k▼
Financial fixed assets28€5k€5k=
Current assets29/58€35k€47k▲
Stocks and contracts in progress3€12k€16k▲
Stocks30/36€12k€16k▲
Amounts receivable within one year40/41€3k€2k▼
Trade receivables40€3k€563▼
Other amounts receivable41€744€1k▲
Cash at bank and in hand54/58€18k€29k▲
Deferred charges and accrued income490/1€1k€1k▼
Equity and liabilities
Total equity and liabilities10/49€44k€55k▲
Equity10/15€11k€16k▲
Contributions10/11€3k€3k=
Reserves13€8k€13k▲
Distributable reserves133€8k€13k▲
Amounts payable17/49€32k€40k▲
Amounts payable within one year42/48€32k€40k▲
Trade debts44€13k€6k▼
Suppliers440/4€13k€6k▼
Taxes, remuneration and social security45€10k€3k▼
Taxes450/3€3k€3k▲
Remuneration and social security454/9€7k€0▼
Other amounts payable47/48€10k€30k▲
Income statement
Code20242025
Remuneration, social security and pensions62-€229
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€409€852▲
Other operating charges640/8€2k€925▼
Non-recurring operating charges66A-€100
Gross operating margin9900€13k€8k▼
Operating profit (loss)9901€11k€6k▼
Financial income75/76B-€73
Recurring financial income75-€73
Financial charges65/66B€839€229▼
Recurring financial charges65€839€229▼
Profit (loss) for the period before taxes9903€11k€6k▼
Income taxes67/77€2k€1k▼
Profit (loss) for the period9904€8k€4k▼
Profit (loss) for the period to be appropriated9905€8k€4k▼
Appropriation of the result
Profit (loss) to be appropriated9906€8k€4k▼
Transfer to equity691/2€8k€4k▼
To other reserves6921€8k€4k▼
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
08-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
Directors · office · real estate
Directors
3 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, Beringen · 1 establishment unit since 2023
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.
Paalsesteenweg 3023583 BeringenGround area
230 m²
Building footprint
115 m²
Volume, LiDAR
682 m³
Parcel 71049B1203/00T000, Flanders · tallest building 9.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Poppypresents
since 20232.346.077.038
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71049B1203/00T000 | Flanders | 230 m² | 1 · 115 m² | 9.7 m · 2 fl. |
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
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A TO Z PROJECTS
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KARMA AGENCY
BE 0767.914.851
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VDF Services
BE 0700.828.958
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DB & J Consult
BE 0802.489.116
Lierneux · Eq €16k
Of 24,503 companies in sector 82990 we hold annual accounts for 9,404. 5,379 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded02-06-2023
Fiscal year end31-12
Trade name NL
Poppypresents
Activities, NACEBEL
82990Other business support services
47110Non-specialised retail sale with food, beverages or tobacco predominating
47112Retail trade
47120Other non-specialised retail sale
47191Retail trade
47620Retail trade
47621Retail sale of newspapers and periodicals
47910Retail trade
92000Gambling and betting activities
96102Launderettes and laundries for private customers
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.