Patricia Mgmt Services
The computed 12-month bankruptcy probability of Patricia Mgmt Services is 1.1% (low). The 2024 annual accounts show equity of €11k and a net result of €8k. Its solvency ranks better than 28% of 3170 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €11k |
| Net result | €8k |
| Better than sector | 28% |
| Active | 3 yrs |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 26.0% | 53.8% | |
| Net result | €8k | €18k | |
| Equity | €11k | €40k | |
| Gross operating margin | €13k | €36k | |
| Total assets | €44k | €93k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €12k |
| Net profit | €8k |
| Cash flow | €9k |
| Staff costs | - |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €44k |
| Equity | €11k |
| Debt | €32k |
| of which ≤ 1y | €32k |
| of which > 1y | - |
| Working capital | €2k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.07 |
| Quick ratio | 0.69 |
| Working capital ratio | 5.1% |
| Solvency | 26.0% |
| Debt / equity | 2.85 |
| Long-term debt ratio | - |
| Interest coverage | 14.15 |
| Gross margin | - |
| Net margin | - |
| ROA | 19.1% |
| ROE | 73.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €44k |
| Fixed assets | 21/28 | €9k |
| Tangible fixed assets | 22/27 | €4k |
| Financial fixed assets | 28 | €5k |
| Current assets | 29/58 | €35k |
| Stocks & contracts in progress | 3 | €12k |
| Amounts receivable within one year | 40/41 | €3k |
| Cash & bank | 54/58 | €18k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €44k |
| Equity | 10/15 | €11k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €8k |
| Amounts payable | 17/49 | €32k |
| Amounts payable within one year | 42/48 | €32k |
| Trade debts payable within one year | 44 | €13k |
| Income statement | ||
| Gross operating margin | 9900 | €13k |
| Operating result | 9901 | €11k |
| Financial charges | 65 | €839 |
| Result before taxes | 9903 | €11k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €8k |
| Result to be appropriated | 9905 | €8k |
| NACE primary | 82990 |
| Legal form | Private limited company(610) |
| Incorporation | 02-06-2023 |
| Status | Active |
| Postal code | 3583 |
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. |
|---|---|---|---|---|
| 71049B1203/00T000 | Flanders | 230 m² | 1 · 115 m² | 9.7 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
11-04-2025 1 director appointed, 1 resigning
- Arlette Thijs, Bestuurder
- Patricia Remans, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Patricia Remans",
"address": "3583 Paal Paalsesteenweg 302",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": "regular",
"via_org": null,
"statutory": "niet_statutair",
"compensated": null,
"effective_date": "2025-02-14",
"evidence_quote": "De algemene vergadering beslist tot het ontslag van Patricia Remans, met woonplaats te 3583 Paal Paalsesteenweg 302, als niet-statutaire bestuurder, en dit met ingang op 14/02/2025. De algemene vergadering verleent deze persoon kwijting voor de uitoefening van diens mandaat.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Arlette Thijs",
"address": "3583 Beringen Paalsesteenweg 302",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": "niet_statutair",
"compensated": true,
"effective_date": "2025-02-14",
"evidence_quote": "De algemene vergadering beslist tot de benoeming van Arlette Thijs, met woonplaats te 3583 Beringen Paalsesteenweg 302, als niet-statutaire bestuurder, en dit met ingang op 14/02/2025. Dit mandaat geldt voor onbepaalde duur. Het mandaat is bezoldigd.",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "board_snapshot",
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"person": null,
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "De vergadering beslist dat de zetel van de vennootschap zal worden verplaatst van Koerselsesteenweg 75/1a, 3580 Beringen naar Paalsesteenweg 302, 3583 Paal, en dit vanaf 14/02/2025.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2025-04-11",
"filing_date": "2025-04-03",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2025-02-14",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2025-02-14",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2025-02-14",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0802.371.429",
"name_full": "Patricia Mgmt Services",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Patricia Remans",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [
"de notulen van de algemene vergadering dd. 14/02/2025"
],
"corrected_publication_numac": null
}16-08-2024 Registered office moved within Beringen
- Paalsesteenweg 302 : 3583 Beringen → Koerselsesteenweg 75/1A
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Koerselsesteenweg 75/1A",
"city": "Beringen",
"region": "vlaams_gewest",
"street": "Koerselsesteenweg",
"country": "BE",
"postcode": "3580",
"box_number": "1A",
"street_number": "75",
"locality_suffix": null
},
"old_address": {
"raw": "Paalsesteenweg 302 : 3583 Beringen",
"city": "Beringen",
"region": "vlaams_gewest",
"street": "Paalsesteenweg",
"country": "BE",
"postcode": "3583",
"box_number": null,
"street_number": "302",
"locality_suffix": null
},
"effective_date": "2024-08-13",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "Valerie MAUSSEN",
"firm_city": null,
"firm_name": null,
"office_city": "Beringen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-08-16",
"filing_date": "2024-08-13",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2024-08-07",
"unanimous": true
},
"subject_company": {
"kbo": "0802.371.429",
"name_full": "Patricia Mgmt Services",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "FAK Vangermeersch nv",
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"expeditie van de akte",
"geco\u00F6rdineerde statuten",
"verslag van de bestuurder"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Patricia Mgmt Services |
| Trade nameNL | Poppypresents |