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PATRICK DECOSTER

Active
Private limited companyfounded 199035 yrs activeBrunardlaan 50, 1180 Ukkel, BelgiumKBO/BCE: BE 0441.907.155
Summary

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

Score 2025
Axes · tick = 2024
Profitability17▼-54
Solvency100▲+11
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 4.01 against 2.94 in 2024; short-term debt: 20.2% and cash: 12.3% of total assets), and 20.2% of the assets are financed with debt.
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Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 35 years 0 40 y
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 59
Relative position
BE, all sectors
reference
Motion picture, video and television programme production, sound recording and music publishing activities (NACE 59)
about 37% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
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 08-07-2026, 23 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
23 d early
2024
28 d late
2023
26 d late
2022
22 d late
2021
37 d early
2020
32 d early
2019
39 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-17k
2024 · €3k
Working capital
€81k▲ 14.5%
2024 · €71k
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result€-3k€22k€17k▼ 19.3%€-809€-24k▼ 2,877%
Net result€-3k€18k€12k▼ 33.2%€3k▼ 70.3%€-17k
Equity€90k▼ 3.3%€107k▲ 19.5%€119k▲ 10.9%€122k▲ 2.9%€106k▼ 13.5%
Total assets€134k▼ 3.0%€235k▲ 75.2%€227k▼ 3.1%€193k▼ 15.3%€133k▼ 31.0%
Debt€44k▼ 2.5%€127k▲ 189%€108k▼ 15.0%€70k▼ 35.3%€27k▼ 61.7%
Working capital€23k▼ 58.1%€33k▲ 43.4%€56k▲ 67.6%€71k▲ 25.7%€81k▲ 14.5%
Result per fiscal year
Operating resultNet result
€-40k€-20k€0€20kOperating result 2021: €-3k€-3kNet result 2021: €-3k€-3kOperating result 2022: €22k€22kNet result 2022: €18k€18kOperating result 2023: €17k€17kNet result 2023: €12k€12kOperating result 2024: €-809€-809Net result 2024: €3k€3kOperating result 2025: €-24k€-24kNet result 2025: €-17k€-17k20212022202320242025€-40k€-20k€0€20kOperating result 2023: €17k€17kNet result 2023: €12k€12kOperating result 2024: €-809€-809Net result 2024: €3k€3.5kOperating result 2025: €-24k€-24kNet result 2025: €-17k€-17k202320242025
The operating result stays negative: a loss of €24k in 2025 against €809 in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €133k
Fixed assets €25k ▼ 70.6%
Current assets €108k ▲ 0.7%
Equity and liabilities €133k
Equity €106k ▼ 13.5%
Debt €27k ▼ 61.7%
Debt's share of the balance-sheet total falls from 36.4% to 20.2%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€1k▼
2024 · €51k
Cash flow
€9k▼
2024 · €55k
Current ratio
4.01▲
2024 · 2.94
Debt to equity
0.25▼
2024 · 0.57
ROE
-15.6%▼
2024 · 2.8%
ROA
-12.5%▼
2024 · 1.8%
Interest coverage
1.68▼
2024 · 15.02
Debt ≤ 1 year
€27k▼
2024 · €36k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
Balance sheet Code20242025
Assets
Total assets20/58€193k€133k▼
Fixed assets21/28€86k€25k▼
Intangible fixed assets21€37k€22k▼
Tangible fixed assets22/27€48k€3k▼
Plant, machinery and equipment23€48k€3k▼
Current assets29/58€107k€108k▲
Amounts receivable within one year40/41€101k€91k▼
Trade receivables40€95k€71k▼
Other amounts receivable41€6k€20k▲
Cash at bank and in hand54/58€6k€16k▲
Deferred charges and accrued income490/1€73€74▲
Equity and liabilities
Total equity and liabilities10/49€193k€133k▼
Equity10/15€122k€106k▼
Contributions10/11€40k€40k=
Reserves13€58k€58k=
Non-distributable reserves130/1€4k€4k=
Reserves not available under the articles1311€4k€4k=
Tax-exempt reserves132€10k€10k=
Distributable reserves133€44k€44k=
Profit (loss) carried forward14€24k€7k▼
Amounts payable17/49€70k€27k▼
Amounts payable after more than one year17€34k-
Financial debts170/4€34k-
Amounts payable within one year42/48€36k€27k▼
Trade debts44€27k€19k▼
Suppliers440/4€27k€19k▼
Taxes, remuneration and social security45€2k€526▼
Taxes450/3€2k€526▼
Other amounts payable47/48€7k€7k=
Income statement Code20242025
Non-recurring operating income76A-€14k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€52k€26k▼
Other operating charges640/8€387€21k▲
Gross operating margin9900€51k€23k▼
Operating profit (loss)9901€-809€-24k▼
Financial income75/76B€8k€8k▲
Recurring financial income75€8k€8k▲
Financial charges65/66B€3k€856▼
Recurring financial charges65€3k€856▼
Profit (loss) for the period before taxes9903€4k€-17k▼
Income taxes67/77€526-
Profit (loss) for the period9904€3k€-17k▼
Profit (loss) for the period to be appropriated9905€3k€-17k▼
Appropriation of the result
Profit (loss) to be appropriated9906€24k€7k▼
Profit (loss) brought forward from the previous period14P€21k€24k▲

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
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%
Line20212022202320242025Change
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---
Line20212022202320242025Change
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.

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More with these figures Sector benchmark What changed Value indication

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
08-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial Weakest financial yearnet €-17k
Net result drops to €-17k, the lowest in the series.
28-08
NBB filing Annual accounts filed
fiscal year 2024 · full schema · 28 days late
2024
26-08
NBB filing Annual accounts filed
fiscal year 2023 · full schema · 26 days late
2023
22-08
NBB filing Annual accounts filed
fiscal year 2022 · full schema · 22 days late
2022
31-12
Financial Back to profitnet €18k
Net result €18k after one loss-making year.
31-12
Financial Liquidity triplescurrent ratio 4.13
Current ratio from 1.53 to 4.13; short-term debt falls from €44k to €11k.
31-12
Financial Equity above €100kEq €107k ▲19.5%
Equity rises from €90k to €107k.
24-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
29-06
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
22-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
26-06
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
29-06
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
22-06
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
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.

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Directors · office · real estate

Directors
5 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, Ukkel · 1 establishment unit since 1990
seat establishment The establishment unit on the map
Ground area
408 m²
Building footprint
124 m²
Volume, LiDAR
1,236 m³
Parcel 21612C0173/00W008, Brussels · tallest building 14.2 m, ±4 floors. Linked by address, not a title deed.
3 companies at this address See who is registered here
1 establishment unit
Brunardlaan 50, 1180 Ukkel
Gambling and betting activities
since 19902.050.184.674
1 parcel
Brussels 1 (100%)
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
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.

Similar companies · same sector, comparable size

Of 1,058 companies in sector 59120 we hold annual accounts for 450. 374 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
Founded11-10-1990
Fiscal year end31-12
Activities, NACEBEL 2025
59120Post-production of films, video and television programmes
Contact
E-mail t.dubois@eye-lite.com

Scores and ratios are computed by Checked and are not a credit decision.