PATRICK BOONE
ActiveSummary
PATRICK BOONE has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.72M and a net result of €505k. Equity is growing by ~37.6% per year across the filed fiscal years. Its solvency ranks better than 51% of 3200 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability92▼-4
Solvency79▼-6
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €110k at 30 days acceptable
Liquidity ample (current ratio 1.66 against 3.53 in 2024; short-term debt: 14.3% and cash: 10% of total assets), and 46.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← 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
53.9%
Return on assets
15.8%
Age of the figures
15 mo
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
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 22-12-2025, 40 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
40 d early
2024
38 d early
2023
42 d early
2022
40 d early
2021
40 d early
2020
45 d early
2019
36 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€1.14M
EBIT margin
58.4%
Net result
€505k▼ 22.1%
2024 · €649k
2019: €16klowest in 7 years
2020: €220k▲ +1275% vs 2019
2021: €271k▲ +23.0% vs 2020
2022: €769k▲ +184% vs 2021highest in 7 years
2023: €761k▼ -1.1% vs 2022
2024: €649k▼ -14.8% vs 2023
2025: €505k▼ -22.1% vs 2024
2019 → 2025
Working capital
€301k▼ 66.3%
2024 · €893k
2019: €509k
2020: €648k▲ +27.3% vs 2019
2021: €637k▼ -1.7% vs 2020
2022: €1.07M▲ +68.8% vs 2021highest in 7 years
2023: €924k▼ -14.0% vs 2022
2024: €893k▼ -3.3% vs 2023
2025: €301k▼ -66.3% vs 2024lowest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€1.14M
Equity€749k-€1.29M▲ 73.0%€1.59M▲ 22.8%€1.82M▲ 14.2%€1.72M▼ 5.2%
2021: €749klowest in 5 years
2022: €1.29M▲ +73.0% vs 2021
2023: €1.59M▲ +22.8% vs 2022
2024: €1.82M▲ +14.2% vs 2023highest in 5 years
2025: €1.72M▼ -5.2% vs 2024
Operating result€340k-€1.02M▲ 200%€1.05M▲ 2.8%€947k▼ 9.5%€668k▼ 29.4%
2021: €340klowest in 5 years
2022: €1.02M▲ +200% vs 2021
2023: €1.05M▲ +2.8% vs 2022highest in 5 years
2024: €947k▼ -9.5% vs 2023
2025: €668k▼ -29.4% vs 2024
Net result€271k-€769k▲ 184%€761k▼ 1.1%€649k▼ 14.8%€505k▼ 22.1%
2021: €271klowest in 5 years
2022: €769k▲ +184% vs 2021highest in 5 years
2023: €761k▼ -1.1% vs 2022
2024: €649k▼ -14.8% vs 2023
2025: €505k▼ -22.1% vs 2024
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 29% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.20M
Fixed assets
€2.44M ▲ 38.1%
Current assets
€758k ▼ 39.2%
Equity and liabilities €3.20M
Equity
€1.72M ▼ 5.2%
Debt
€1.48M ▲ 23.2%
Debt's share of the balance-sheet total rises from 39.7% to 46.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€773k▼
2024 · €1.03M
Cash flow
€610k▼
2024 · €733k
Current ratio
1.66▼
2024 · 3.53
Debt to equity
0.86▲
2024 · 0.66
ROE
29.3%▼
2024 · 35.7%
ROA
15.8%▼
2024 · 21.5%
Interest coverage
20.50▼
2024 · 30.47
Debt ≤ 1 year
€457k▲
2024 · €354k
Debt > 1 year
€1.02M▲
2024 · €844k
Income taxes
€142k▼
2024 · €298k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€3.01M€3.20M▲
Fixed assets21/28€1.77M€2.44M▲
Tangible fixed assets22/27€1.77M€2.44M▲
Land and buildings22€1.66M€2.37M▲
Furniture and vehicles24€106k€75k▼
Current assets29/58€1.25M€758k▼
Amounts receivable after more than one year29€190k€190k=
Other amounts receivable291€190k€190k=
Amounts receivable within one year40/41€412k€248k▼
Trade receivables40€2k€2k=
Other amounts receivable41€410k€245k▼
Cash at bank and in hand54/58€645k€320k▼
Equity and liabilities
Total equity and liabilities10/49€3.01M€3.20M▲
Equity10/15€1.82M€1.72M▼
Contributions10/11€12k€12k=
Capital10-€12k
Issued capital100-€12k
Reserves13€297k€297k=
Non-distributable reserves130/1€2k€2k=
Legal reserve130-€2k
Reserves not available under the articles1311€2k-
Distributable reserves133€295k€295k=
Profit (loss) carried forward14€1.51M€1.41M▼
Amounts payable17/49€1.20M€1.48M▲
Amounts payable after more than one year17€844k€1.02M▲
Financial debts170/4€844k€1.02M▲
Amounts payable within one year42/48€354k€457k▲
Current portion of amounts payable after more than one year42€203k€222k▲
Trade debts44€6k€7k▲
Suppliers440/4€6k€7k▲
Taxes, remuneration and social security45€145k€229k▲
Taxes450/3€145k€229k▲
Income statement
Code20242025
Turnover70-€1.14M
Goods, raw materials, services and sundry goods60/61-€431k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€84k€105k▲
Other operating charges640/8€8k€5k▼
Gross operating margin9900€1.04M€778k▼
Operating profit (loss)9901€947k€668k▼
Financial income75/76B€34k€17k▼
Recurring financial income75€34k€17k▼
Financial charges65/66B€34k€38k▲
Recurring financial charges65€34k€38k▲
Profit (loss) for the period before taxes9903€946k€648k▼
Income taxes67/77€298k€142k▼
Profit (loss) for the period9904€649k€505k▼
Profit (loss) for the period to be appropriated9905€649k€505k▼
Appropriation of the result
Profit (loss) to be appropriated9906€1.93M€2.01M▲
Profit (loss) brought forward from the previous period14P€1.28M€1.51M▲
Profit to be distributed694/7€422k€600k▲
Return on contributions (dividend)694€422k€600k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | - | - | €1.14M | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | - | €431k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €28k | €48k | €50k | €84k | €105k | ▲ 24.7% |
| Other operating charges640/8 | - | €15k | €4k | €8k | €5k | ▼ 39.8% |
| Gross operating margin9900 | €372k | €1.08M | €1.10M | €1.04M | €778k | ▼ 25.1% |
| Operating profit (loss)9901 | €340k | €1.02M | €1.05M | €947k | €668k | ▼ 29.4% |
| Financial income75/76B | - | €17k | €44k | €34k | €17k | ▼ 48.7% |
| Recurring financial income75 | €16k | €17k | €39k | €34k | €17k | ▼ 48.7% |
| Non-recurring financial income76B | - | - | €5k | - | - | - |
| Financial charges65/66B | - | €14k | €18k | €34k | €38k | ▲ 11.5% |
| Recurring financial charges65 | €13k | €14k | €18k | €34k | €38k | ▲ 11.5% |
| Profit (loss) for the period before taxes9903 | €343k | €1.02M | €1.07M | €946k | €648k | ▼ 31.6% |
| Income taxes67/77 | €71k | €252k | €312k | €298k | €142k | ▼ 52.2% |
| Profit (loss) for the period9904 | €271k | €769k | €761k | €649k | €505k | ▼ 22.1% |
| Profit (loss) for the period to be appropriated9905 | €271k | €769k | €761k | €649k | €505k | ▼ 22.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.57M | €2.07M | €2.72M | €3.01M | €3.20M | ▲ 6.1% |
| Fixed assets21/28 | €727k | €742k | €1.40M | €1.77M | €2.44M | ▲ 38.1% |
| Tangible fixed assets22/27 | €727k | €742k | €1.40M | €1.77M | €2.44M | ▲ 38.1% |
| Land and buildings22 | - | €685k | €1.26M | €1.66M | €2.37M | ▲ 42.4% |
| Furniture and vehicles24 | - | €56k | €137k | €106k | €75k | ▼ 29.3% |
| Current assets29/58 | €838k | €1.33M | €1.33M | €1.25M | €758k | ▼ 39.2% |
| Amounts receivable after more than one year29 | - | €190k | €190k | €190k | €190k | = |
| Other amounts receivable291 | - | €190k | €190k | €190k | €190k | = |
| Amounts receivable within one year40/41 | €461k | €519k | €365k | €412k | €248k | ▼ 40.0% |
| Trade receivables40 | - | - | €3k | €2k | €2k | = |
| Other amounts receivable41 | - | €519k | €362k | €410k | €245k | ▼ 40.2% |
| Cash at bank and in hand54/58 | €187k | €621k | €771k | €645k | €320k | ▼ 50.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.57M | €2.07M | €2.72M | €3.01M | €3.20M | ▲ 6.1% |
| Equity10/15 | €749k | €1.29M | €1.59M | €1.82M | €1.72M | ▼ 5.2% |
| Contributions10/11 | €12k | €12k | €12k | €12k | €12k | = |
| Capital10 | - | €12k | - | - | €12k | - |
| Issued capital100 | - | €19k | - | - | €12k | - |
| Uncalled capital101 | - | €6k | - | - | - | - |
| Reserves13 | €2k | €2k | €297k | €297k | €297k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Legal reserve130 | - | €2k | - | - | €2k | - |
| Reserves not available under the articles1311 | - | - | €2k | €2k | - | - |
| Distributable reserves133 | - | - | €295k | €295k | €295k | = |
| Profit (loss) carried forward14 | €734k | €1.28M | €1.28M | €1.51M | €1.41M | ▼ 6.3% |
| Amounts payable17/49 | €817k | €777k | €1.13M | €1.20M | €1.48M | ▲ 23.2% |
| Amounts payable after more than one year17 | €615k | €521k | €729k | €844k | €1.02M | ▲ 20.7% |
| Financial debts170/4 | - | €521k | €729k | €844k | €1.02M | ▲ 20.7% |
| Amounts payable within one year42/48 | €202k | €256k | €402k | €354k | €457k | ▲ 29.3% |
| Current portion of amounts payable after more than one year42 | - | €148k | €183k | €203k | €222k | ▲ 9.0% |
| Trade debts44 | €4k | €4k | - | €6k | €7k | ▲ 30.1% |
| Suppliers440/4 | - | €4k | - | €6k | €7k | ▲ 30.1% |
| Taxes, remuneration and social security45 | - | €103k | €216k | €145k | €229k | ▲ 57.8% |
| Taxes450/3 | - | €103k | €216k | €145k | €229k | ▲ 57.8% |
| Other amounts payable47/48 | - | - | €3k | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €271k | €769k | €761k | €649k | €505k | ▼ 22.1% |
| + Depreciation and write-downs630 | €28k | €48k | €50k | €84k | €105k | ▲ 24.7% |
| Operating cash flow (approximation) | €299k | €818k | €810k | €733k | €610k | ▼ 16.7% |
| Investment in fixed assets (approximation) | - | €-63k | €-704k | €-456k | €-778k | ▼ 70.7% |
| Change in cash | - | €434k | €150k | €-126k | €-324k | ▼ 157% |
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
2025
22-12
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2024
24-12
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2023
20-12
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2022
22-12
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
30-06
Financial
Highest result since 2019net €769k ▲184%
Net result €769k, the highest in the series.
30-06
Financial
Equity above €1MEq €1.29M ▲73%
4 profitable years in a row build equity to €1.29M.
2021
22-12
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2020
17-12
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
30-06
Financial
Equity above €500kEq €507k ▲76.9%
2 profitable years in a row build equity to €507k.
2019
26-12
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
23-12
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
28-12
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
26-12
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
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, Lasne · 1 establishment unit since 2009
Ground area
3,236 m²
Building footprint
167 m²
Parcel 25076G0120/00R000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Clos des Pommiers 1, 1380 Lasne
since 20092.179.249.708
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25076G0120/00R000 | Wallonia | 3,236 m² | 1 · 167 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 82,553 companies in sector 70200 we hold annual accounts for 52,585. 21,871 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded02-07-2009
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.