PATRICK CONSTRUCT
Annual accounts 2025
micro format, filed on 12-09-2026, 135 days lateMoney flows
no detail for 2025Balance sheet
balance sheet total €265,194 on 30-09-2025in euro
in euro
Position in the sector
86.9%
Higher than 91% of 35,125 companies in 2025.
7.61
Higher than 91% of 34,499 companies in 2025.
7.0%
Higher than 50% of 34,700 companies in 2025.
Net result: middle half · Equity: top quarter · Balance sheet total: middle half · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
265,194 | 259,932 | 252,631 | 185,557 | 99,425 | 68,943 | |
29/58 |
265,194 | 259,932 | 252,631 | 185,557 | 99,425 | 68,943 | |
40/41 |
264,984 | 253,855 | 248,021 | 176,756 | 98,428 | 65,946 | |
40 |
47,788 | 29,178 | 40,290 | 9,953 | 18,682 | - | |
41 |
217,196 | 224,678 | 207,731 | 166,803 | 79,746 | 65,946 | |
54/58 |
210 | 6,077 | 4,610 | 8,801 | 997 | 2,997 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
265,194 | 259,932 | 252,631 | 185,557 | 99,425 | 68,943 | |
10/15 |
230,358 | 211,876 | 189,897 | 135,759 | 65,137 | 44,586 | |
10/11 |
1 | 1 | 1 | 1 | 1 | 1 | |
14 |
230,357 | 211,875 | 189,896 | 135,758 | 65,136 | 44,585 | |
17/49 |
34,836 | 48,056 | 62,734 | 49,797 | 34,288 | 24,356 | |
42/48 |
34,836 | 48,056 | 62,734 | 49,797 | 34,288 | 24,356 | |
43 |
- | 1,995 | - | 562 | 715 | 2,324 | |
430/8 |
- | 1,995 | - | 562 | 715 | 2,324 | |
44 |
21,416 | 19,715 | 28,426 | 29,915 | 14,049 | 5,035 | |
440/4 |
8,325 | 13,869 | 5,134 | 1,572 | 12,569 | 5,035 | |
441 |
13,091 | 5,846 | 23,292 | 28,343 | 1,480 | - | |
45 |
13,420 | 26,347 | 34,308 | 19,321 | 19,524 | 16,997 | |
450/3 |
13,420 | 26,347 | 34,308 | 19,321 | 19,524 | 16,997 | |
| Income statement | |||||||
70 |
- | - | 213,070 | 218,625 | 156,583 | 223,683 | |
9900 |
25,081 | 30,913 | 75,026 | 91,252 | 29,405 | 46,045 | |
60/61 |
- | - | 138,044 | 127,373 | 127,178 | 177,637 | |
640/8 |
183 | 350 | 413 | 683 | 484 | 75 | |
9901 |
24,899 | 30,564 | 74,614 | 90,569 | 28,921 | 45,970 | |
75/76B |
3 | 10 | 40 | 2 | - | - | |
75 |
3 | 10 | 40 | 2 | - | - | |
65/66B |
1,082 | 513 | 698 | 628 | 2,644 | 1,023 | |
65 |
1,082 | 513 | 698 | 628 | 2,644 | 1,023 | |
9903 |
23,820 | 30,060 | 73,955 | 89,943 | 26,277 | 44,948 | |
67/77 |
5,338 | 8,082 | 19,817 | 19,321 | 5,726 | 13,380 | |
9904 |
18,482 | 21,979 | 54,138 | 70,622 | 20,551 | 31,568 | |
9905 |
18,482 | 21,979 | 54,138 | 70,622 | 20,551 | 31,568 | |
| Appropriation of the result | |||||||
9906 |
230,357 | 211,875 | 189,896 | 135,758 | 65,136 | 44,585 | |
14P |
211,875 | 189,896 | 135,758 | 65,136 | 44,585 | - | |
| Document | |||||||
The notes to these accounts have 1 item. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 12-09-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 135 days after the deadline. Filed on 12 September 2026, deadline 30 April 2026 (7 months after the close on 30 September 2025, Companies Code art. 3:10). Source: NBB, 2026-00512760.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | micro format | 12-09-2026 | 2026-00512760 | |
| 30-09-2024 | micro format | 30-04-2025 | 2025-00085947 | |
| 30-09-2023 | micro format | 25-04-2024 | 2024-00077720 | |
| 30-09-2022 | micro format | 27-04-2023 | 2023-00080328 | |
| 30-09-2021 | micro format | 29-04-2022 | 2022-20018880 | |
| 30-09-2020 | full format | 29-04-2021 | 2021-12200259 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| -5,867 | 1,466 | -4,191 | 7,804 | -2,000 | - | ||
| 230,358 | 211,876 | 189,897 | 135,759 | 65,137 | 44,586 | ||
| - | - | 35.0% | 41.4% | 18.5% | 20.6% | ||
| 86.9% | 81.5% | 75.2% | 73.2% | 65.5% | 64.7% | ||
| 7.61 | 5.41 | 4.03 | 3.73 | 2.90 | 2.83 | ||
| 0.15 | 0.23 | 0.33 | 0.37 | 0.53 | 0.55 | ||
| 8.0% | 10.4% | 28.5% | 52.0% | 31.6% | 70.8% | ||
| 7.0% | 8.5% | 21.4% | 38.1% | 20.7% | 45.8% | ||
| - | - | 69 days | 17 days | 44 days | 108 days | ||
| - | - | 75 days | 86 days | 40 days | 10 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on PATRICK CONSTRUCT
The operating result for 2025 is 19% lower than in 2024 and the lowest since 2020. It is the third fall in a row.
Debt's share of the balance-sheet total falls from 18.5% to 13.1%. Equity is higher and debt is lower.