PATRICK DECOSTER
ActiveSummary
PATRICK DECOSTER has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €106k and a net result of €-17k. Equity remains stable across the filed fiscal years (±0.6% per year). Its solvency ranks better than 87% of 391 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
Checked, nothing found (2)
Financials · fiscal year 2025, abbreviated schema
Click a name to add, emphasise or remove a line.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €2k | - | - | - | €14k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €21k | €33k | €56k | €52k | €26k | ▼ 50.6% |
| Other operating charges640/8 | €348 | €402 | €434 | €387 | €21k | ▲ 5,373% |
| Non-recurring operating charges66A | €630 | - | - | - | - | - |
| Gross operating margin9900 | €19k | €55k | €74k | €51k | €23k | ▼ 55.8% |
| Operating profit (loss)9901 | €-3k | €22k | €17k | €-809 | €-24k | ▼ 2,877% |
| Financial income75/76B | €8 | €957 | - | €8k | €8k | ▲ 2.3% |
| Recurring financial income75 | €8 | €957 | - | €8k | €8k | ▲ 2.3% |
| Financial charges65/66B | €55 | €3k | €5k | €3k | €856 | ▼ 74.7% |
| Recurring financial charges65 | €55 | €3k | €5k | €3k | €856 | ▼ 74.7% |
| Profit (loss) for the period before taxes9903 | €-3k | €19k | €13k | €4k | €-17k | ▼ 514% |
| Income taxes67/77 | - | €2k | €1k | €526 | - | - |
| Profit (loss) for the period9904 | €-3k | €18k | €12k | €3k | €-17k | ▼ 577% |
| Profit (loss) for the period to be appropriated9905 | €-3k | €18k | €12k | €3k | €-17k | ▼ 577% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €134k | €235k | €227k | €193k | €133k | ▼ 31.0% |
| Fixed assets21/28 | €66k | €190k | €137k | €86k | €25k | ▼ 70.6% |
| Intangible fixed assets21 | €38k | €67k | €52k | €37k | €22k | ▼ 40.0% |
| Tangible fixed assets22/27 | €29k | €123k | €85k | €48k | €3k | ▼ 94.4% |
| Plant, machinery and equipment23 | €29k | €123k | €85k | €48k | €3k | ▼ 94.4% |
| Current assets29/58 | €67k | €44k | €90k | €107k | €108k | ▲ 0.7% |
| Stocks and contracts in progress3 | €4k | - | - | - | - | - |
| Stocks30/36 | €4k | - | - | - | - | - |
| Amounts receivable within one year40/41 | €1k | €32k | €79k | €101k | €91k | ▼ 9.3% |
| Trade receivables40 | €1k | €32k | €79k | €95k | €71k | ▼ 24.9% |
| Other amounts receivable41 | €201 | €226 | - | €6k | €20k | ▲ 249% |
| Cash at bank and in hand54/58 | €62k | €12k | €10k | €6k | €16k | ▲ 164% |
| Deferred charges and accrued income490/1 | - | €70 | €72 | €73 | €74 | ▲ 1.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €134k | €235k | €227k | €193k | €133k | ▼ 31.0% |
| Equity10/15 | €90k | €107k | €119k | €122k | €106k | ▼ 13.5% |
| Contributions10/11 | €40k | €40k | €40k | €40k | €40k | = |
| Reserves13 | €29k | €47k | €58k | €58k | €58k | = |
| Non-distributable reserves130/1 | €4k | €4k | €4k | €4k | €4k | = |
| Reserves not available under the articles1311 | €4k | €4k | €4k | €4k | €4k | = |
| Tax-exempt reserves132 | €10k | €10k | €10k | €10k | €10k | = |
| Distributable reserves133 | €15k | €33k | €44k | €44k | €44k | = |
| Profit (loss) carried forward14 | €21k | €21k | €21k | €24k | €7k | ▼ 68.9% |
| Amounts payable17/49 | €44k | €127k | €108k | €70k | €27k | ▼ 61.7% |
| Amounts payable after more than one year17 | - | €115k | €73k | €34k | - | - |
| Financial debts170/4 | - | €115k | €73k | €34k | - | - |
| Amounts payable within one year42/48 | €44k | €11k | €34k | €36k | €27k | ▼ 26.1% |
| Trade debts44 | €38k | €1k | €21k | €27k | €19k | ▼ 30.3% |
| Suppliers440/4 | €38k | €1k | €21k | €27k | €19k | ▼ 30.3% |
| Taxes, remuneration and social security45 | €312 | €3k | €5k | €2k | €526 | ▼ 69.0% |
| Taxes450/3 | €312 | €3k | €5k | €2k | €526 | ▼ 69.0% |
| Other amounts payable47/48 | €6k | €6k | €7k | €7k | €7k | = |
| Accrued charges and deferred income492/3 | - | €1k | €1k | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-3k | €18k | €12k | €3k | €-17k | ▼ 577% |
| + Depreciation and write-downs630 | €21k | €33k | €56k | €52k | €26k | ▼ 50.6% |
| Operating cash flow (approximation) | €18k | €51k | €68k | €55k | €9k | ▼ 83.7% |
| Investment in fixed assets (approximation) | - | €-157k | €-3k | €0 | €35k | - |
| Change in cash | - | €-50k | €-2k | €-4k | €10k | ▲ 344% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21612C0173/00W008 | Brussels | 408 m² | 1 · 124 m² | 14.2 m · 4 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.